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| 1 Year | 5 Year | 5 Year Annualized | Since IPO | |
|---|---|---|---|---|
| CNVS | -14.78% | -77.42% | -25.74% | -100% |
| S&P | +14.49% | +91.09% | +13.83% | +554% |
Cinedigm Corp. is an independent streaming entertainment company, which engages in the marketing and distribution of movies, television, and other short form content managing a library of distribution rights. It operates through the Cinema Equipment Business, and Content and Entertainment Business (CEG) segments. The Cinema Equipment Business segment consists of non-recourse, financing vehicles, and administrators. The Content and Entertainment Business segment refers to ancillary market aggregation and distribution of entertainment content and the branded and over-the-top (OTT) digital network business providing entertainment channels and applications. The company was founded by A. Dale Mayo on March 31, 2000 and is headquartered in New York, NY.
Investors were not pleased with the company's second-quarter results.
| Q2 2025 | YOY Change | |
|---|---|---|
| Revenue | $11.12M | 21.8% |
| Gross Profit | $5.25M | 38.7% |
| Gross Margin | 47.22% | 5.7% |
| Market Cap | $76.38M | 543.9% |
| Market Cap / Employee | $0.35M | 0.0% |
| Employees | 218 | 21.8% |
| Net Income | -$3.52M | -15.3% |
| EBITDA | -$2.59M | -37.3% |
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| Q2 2025 | YOY Change | |
|---|---|---|
| Net Cash | $1.99M | -49.8% |
| Accounts Receivable | $16.07M | 16.0% |
| Inventory | 0 | 0.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Long Term Debt | $0.23M | -45.9% |
| Short Term Debt | $3.82M | -53.0% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Return On Assets | 5.03% | 32.8% |
| Return On Invested Capital | -79.27% | -15.2% |
| Q2 2025 | YOY Change | |
|---|---|---|
| Free Cash Flow | -$14.54M | -521.9% |
| Operating Free Cash Flow | -$14.52M | -747.4% |
| Metric | Q1 2025 | Q2 2025 | YoY Change | ||
|---|---|---|---|---|---|
| Price to Earnings | 21.44 | 35.67 | - | ||
| Price to Book | 0.57 | 2.20 | 1.49 | 2.17 | 361.72% |
| Price to Sales | 0.34 | 0.90 | 0.75 | 1.01 | 228.24% |
| Price to Tangible Book Value | 7.88 | 38.13 | 5.46 | 7.47 | 145.29% |
| Price to Free Cash Flow TTM | 33.20 | 3.65 | 21.21 | - | |
| Enterprise Value to EBITDA | 211.80 | 6.33 | 15.17 | -33.14 | 197.52% |
| Free Cash Flow Yield | 3.0% | 27.4% | 4.7% | - | |
| Return on Equity | -56.9% | -29.2% | 10.0% | 9.2% | -116.78% |
| Total Debt | $8.43M | $4.38M | $0.46M | $4.05M | -52.68% |
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