Is Netflix a Must-own Stock?
The early months of 2025 have been very hard on…
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CNVS Quote, Financials, Valuation and Earnings
Last price:
$2.97
Seasonality move
:
3.47%
Day range:
$2.90 - $3.05
52-week range:
$0.72 - $4.89
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.65x
P/B ratio:
1.42x
Volume:
36.8K
Avg. volume:
66.5K
1-year change:
271.7%
Market cap:
$47.9M
Revenue:
$49.1M
EPS (TTM):
-$1.14
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Revenue | $39.3M | $31.4M | $56.1M | $68M | $49.1M | |
| Revenue Growth (YoY) | -26.61% | -20.04% | 78.41% | 21.36% | -27.78% | |
| Cost of Revenues | $17.1M | $16.1M | $20.9M | $36.4M | $19.1M | |
| Gross Profit | $22.1M | $15.3M | $35.2M | $31.7M | $30M | |
| Gross Profit Margin | 56.36% | 48.75% | 62.73% | 46.54% | 61.06% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $16.3M | $21.9M | $26.6M | $30.5M | $23M | |
| Other Inc / (Exp) | -$2.8M | -$45.7M | $796K | -$1.8M | -$18.5M | |
| Operating Expenses | $26.5M | $28.8M | $34.1M | $38.1M | $31.7M | |
| Operating Income | -$4.3M | -$13.5M | $1M | -$6.4M | -$1.7M | |
| Net Interest Expenses | $7.2M | $4.1M | $356K | $1.3M | $1.1M | |
| EBT. Incl. Unusual Items | -$14.4M | -$63.2M | $1.5M | -$9.6M | -$21.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $313K | -$315K | -$788K | $119K | $10K | |
| Net Income to Company | -$14.7M | -$62.9M | $2.3M | -$9.7M | -$21.3M | |
| Minority Interest in Earnings | -$10K | $85K | -$59K | -$39K | -$142K | |
| Net Income to Common Excl Extra Items | -$14.7M | -$62.8M | $2.2M | -$9.7M | -$21.4M | |
| Basic EPS (Cont. Ops) | -$6.80 | -$9.80 | $0.21 | -$1.13 | -$1.78 | |
| Diluted EPS (Cont. Ops) | -$6.80 | -$9.80 | $0.20 | -$1.13 | -$1.78 | |
| Weighted Average Basic Share | $2.2M | $6.4M | $8.5M | $8.9M | $12.3M | |
| Weighted Average Diluted Share | $2.2M | $6.4M | $8.7M | $8.9M | $12.3M | |
| EBITDA | $2.2M | -$52.2M | $6.4M | -$4.5M | -$16.4M | |
| EBIT | -$7.2M | -$59.1M | $1.8M | -$8.3M | -$20.2M | |
| Revenue (Reported) | $39.3M | $31.4M | $56.1M | $68M | $49.1M | |
| Operating Income (Reported) | -$4.3M | -$13.5M | $1M | -$6.4M | -$1.7M | |
| Operating Income (Adjusted) | -$7.2M | -$59.1M | $1.8M | -$8.3M | -$20.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $10M | $14.1M | $27.9M | $13.3M | $40.7M | |
| Revenue Growth (YoY) | -13.53% | 41.49% | 97.97% | -52.39% | 206.87% | |
| Cost of Revenues | $4.4M | $6.5M | $14.4M | $5.5M | $21M | |
| Gross Profit | $5.6M | $7.6M | $13.5M | $7.8M | $19.7M | |
| Gross Profit Margin | 55.95% | 54.14% | 48.31% | 58.84% | 48.46% | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $5.4M | $7.2M | $7.7M | $5.3M | $7.9M | |
| Other Inc / (Exp) | -$7.5M | $431K | -$76K | -$2.9M | $73K | |
| Operating Expenses | $6.8M | $8.4M | $8M | $7.4M | $10.3M | |
| Operating Income | -$1.2M | -$764K | $5.5M | $427K | $9.4M | |
| Net Interest Expenses | $948K | $97K | $367K | $291K | $2.3M | |
| EBT. Incl. Unusual Items | -$9.7M | -$430K | $5M | -$2.8M | $7.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -$26K | -- | -$24K | $6K | |
| Net Income to Company | -$9.7M | -$404K | $5M | -$2.7M | $7.2M | |
| Minority Interest in Earnings | $23K | $19K | -$8K | -$41K | -$48K | |
| Net Income to Common Excl Extra Items | -$9.6M | -$385K | $5M | -$2.8M | $7.1M | |
| Basic EPS (Cont. Ops) | -$1.40 | -$0.05 | $0.55 | -$0.22 | $0.38 | |
| Diluted EPS (Cont. Ops) | -$1.40 | -$0.05 | $0.55 | -$0.22 | $0.34 | |
| Weighted Average Basic Share | $6.8M | $8.7M | $8.9M | $12.8M | $15.9M | |
| Weighted Average Diluted Share | $6.8M | $8.7M | $8.9M | $12.8M | $17.8M | |
| EBITDA | -$7.3M | $698K | $6.3M | -$1.5M | $10.5M | |
| EBIT | -$8.7M | -$333K | $5.4M | -$2.5M | $9.5M | |
| Revenue (Reported) | $10M | $14.1M | $27.9M | $13.3M | $40.7M | |
| Operating Income (Reported) | -$1.2M | -$764K | $5.5M | $427K | $9.4M | |
| Operating Income (Adjusted) | -$8.7M | -$333K | $5.4M | -$2.5M | $9.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $30.9M | $47.5M | $72.3M | $51.8M | $72.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $15.1M | $19.1M | $36.3M | $23.6M | $33.8M | |
| Gross Profit | $15.8M | $28.3M | $36M | $28.2M | $38.7M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $17.9M | $26.9M | $32.5M | $22.7M | $24.2M | |
| Other Inc / (Exp) | -$45.6M | $1.7M | -$4.8M | -$4M | -$14.2M | |
| Operating Expenses | $25.8M | $32.1M | $39.4M | $32.5M | $32.9M | |
| Operating Income | -$10.1M | -$3.7M | -$3.4M | -$4.3M | $5.8M | |
| Net Interest Expenses | $5M | $895K | $959K | $1.2M | $3.4M | |
| EBT. Incl. Unusual Items | -$60.6M | -$2.9M | -$9.2M | -$9.5M | -$11.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$78K | -$710K | -$212K | $131K | $17K | |
| Net Income to Company | -$60.5M | -$2.2M | -$8.9M | -$9.7M | -$11.8M | |
| Minority Interest in Earnings | $58K | $48K | -$117K | -$99K | -$203K | |
| Net Income to Common Excl Extra Items | -$60.5M | -$2.2M | -$9.1M | -$9.8M | -$12M | |
| Basic EPS (Cont. Ops) | -$11.80 | $0.51 | -$1.19 | -$0.98 | -$1.10 | |
| Diluted EPS (Cont. Ops) | -$11.80 | $0.51 | -$1.19 | -$0.98 | -$1.14 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$47.9M | $3.1M | -$4.4M | -$4.6M | -$4.6M | |
| EBIT | -$55.6M | -$2M | -$8.2M | -$8.3M | -$8.4M | |
| Revenue (Reported) | $30.9M | $47.5M | $72.3M | $51.8M | $72.5M | |
| Operating Income (Reported) | -$10.1M | -$3.7M | -$3.4M | -$4.3M | $5.8M | |
| Operating Income (Adjusted) | -$55.6M | -$2M | -$8.2M | -$8.3M | -$8.4M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $23.2M | $39.2M | $55.5M | $39.3M | $62.6M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $11.4M | $14.4M | $29.9M | $17.1M | $31.7M | |
| Gross Profit | $11.8M | $24.8M | $25.6M | $22.2M | $30.9M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | -- | -- | -- | -- | -- | |
| Selling, General & Admin | $15.4M | $20.4M | $25M | $17.6M | $18.8M | |
| Other Inc / (Exp) | -$44M | $3.6M | -$1.9M | -$4.1M | $240K | |
| Operating Expenses | $20.6M | $24.1M | $29.4M | $23.9M | $25.1M | |
| Operating Income | -$8.9M | $667K | -$3.8M | -$1.7M | $5.8M | |
| Net Interest Expenses | $3.4M | $277K | $880K | $781K | $3.1M | |
| EBT. Incl. Unusual Items | -$56.3M | $4M | -$6.6M | -$6.6M | $2.9M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$181K | -$576K | -- | $12K | $19K | |
| Net Income to Company | -$56.1M | $4.6M | -$6.6M | -$6.6M | $2.9M | |
| Minority Interest in Earnings | $60K | $23K | -$35K | -$95K | -$155K | |
| Net Income to Common Excl Extra Items | -$56M | $4.6M | -$6.7M | -$6.7M | $2.8M | |
| Basic EPS (Cont. Ops) | -$10.20 | $0.51 | -$0.79 | -$0.63 | $0.09 | |
| Diluted EPS (Cont. Ops) | -$10.20 | $0.51 | -$0.79 | -$0.63 | $0.05 | |
| Weighted Average Basic Share | $17.3M | $25.5M | $26.6M | $35.1M | $47.3M | |
| Weighted Average Diluted Share | $17.3M | $25.6M | $26.6M | $35.1M | $49.2M | |
| EBITDA | -$47.4M | $8M | -$2.8M | -$3M | $8.8M | |
| EBIT | -$52.9M | $4.3M | -$5.7M | -$5.8M | $6M | |
| Revenue (Reported) | $23.2M | $39.2M | $55.5M | $39.3M | $62.6M | |
| Operating Income (Reported) | -$8.9M | $667K | -$3.8M | -$1.7M | $5.8M | |
| Operating Income (Adjusted) | -$52.9M | $4.3M | -$5.7M | -$5.8M | $6M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $14.3M | $16.8M | $13.1M | $7.2M | $5.2M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $34.8M | $21.1M | $30.8M | $20.8M | $8.7M | |
| Inventory | $582K | $166K | $116K | -- | -- | |
| Prepaid Expenses | $3.9M | $2.7M | $5M | $3.7M | $9.3M | |
| Other Current Assets | -- | -- | -- | $1.7M | $1.4M | |
| Total Current Assets | $57M | $43.1M | $52.2M | $37.6M | $32.7M | |
| Property Plant And Equipment | $9.2M | $3.6M | $2M | $1.8M | $2.3M | |
| Long-Term Investments | $23.4M | $6.4M | $7M | $5.2M | $362K | |
| Goodwill | $8.7M | $8.7M | $21.1M | $20.8M | $6.8M | |
| Other Intangibles | $6.9M | $9.9M | $20M | $19.9M | $18.3M | |
| Other Long-Term Assets | $5.2M | $3.7M | $2.3M | $1.3M | $1.3M | |
| Total Assets | $110.4M | $75.4M | $104.6M | $88M | $64.4M | |
| Accounts Payable | $50.7M | $30.1M | $34.2M | $15M | $5.8M | |
| Accrued Expenses | $5.1M | $3.1M | $3.9M | $3.8M | $4M | |
| Current Portion Of Long-Term Debt | $48.7M | $9.7M | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $593K | $87K | $258K | $418K | $401K | |
| Other Current Liabilities | -- | -- | $1.1M | $1.4M | $180K | |
| Total Current Liabilities | $128M | $57.4M | $57M | $45.3M | $31.2M | |
| Long-Term Debt | -- | $2.2M | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $129.7M | $59.6M | $63.7M | $48.9M | $32.2M | |
| Common Stock | $3.6M | $3.7M | $3.7M | $3.7M | $3.8M | |
| Other Common Equity Adj | $92K | -$68K | -$163K | -$402K | -$345K | |
| Common Equity | -$21.6M | $13.7M | $38.7M | $36.8M | $29.7M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.3M | -$1.4M | -$1.3M | -$1.3M | -$1.1M | |
| Total Equity | -$19.3M | $15.9M | $41M | $39.1M | $32.2M | |
| Total Liabilities and Equity | $110.4M | $75.4M | $104.6M | $88M | $64.4M | |
| Cash and Short Terms | $14.3M | $16.8M | $13.1M | $7.2M | $5.2M | |
| Total Debt | $48.7M | $11.9M | -- | $4.9M | $6.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $26.2M | $20.2M | $8.8M | $5.5M | $6.1M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $25.1M | $29.8M | $25M | $16.4M | $33.9M | |
| Inventory | $223K | $92K | $209K | -- | -- | |
| Prepaid Expenses | $7.4M | $5.8M | $4.4M | -- | $8.8M | |
| Other Current Assets | -- | -- | -- | $1.7M | $1.6M | |
| Total Current Assets | $62M | $58.7M | $46.2M | $36.2M | $50.5M | |
| Property Plant And Equipment | $4.2M | $2.5M | $1.7M | $2.1M | $2.9M | |
| Long-Term Investments | $7.6M | $7.9M | $5.2M | $1.3M | -- | |
| Goodwill | $8.7M | $13.7M | $21M | $20.8M | $6.8M | |
| Other Intangibles | $8M | $15.7M | $18.9M | $18.7M | $17.8M | |
| Other Long-Term Assets | $1.1M | $1.2M | $1.9M | $943K | $1.1M | |
| Total Assets | $91.7M | $99.6M | $94.9M | $83.2M | $80.5M | |
| Accounts Payable | -- | -- | $17.7M | $6.6M | $7.2M | |
| Accrued Expenses | -- | -- | $3.6M | $3.7M | $6.9M | |
| Current Portion Of Long-Term Debt | $23M | -- | -- | -- | -- | |
| Current Portion Of Capital Lease Obligations | $117K | $16K | -- | $440K | $207K | |
| Other Current Liabilities | -- | $292K | $467K | $110K | -- | |
| Total Current Liabilities | $78.6M | $55.8M | $50.7M | $36.7M | $43.7M | |
| Long-Term Debt | $2.2M | -- | -- | -- | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $80.8M | $58.5M | $57.3M | $39.9M | $44.1M | |
| Common Stock | $3.7M | $3.7M | $3.7M | $3.8M | $3.8M | |
| Other Common Equity Adj | -$94K | -$101K | -$389K | -$417K | -$306K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -$1.3M | -$1.4M | -$1.3M | -$1.2M | -$967K | |
| Total Equity | $10.9M | $41M | $37.6M | $43.3M | $36.5M | |
| Total Liabilities and Equity | $91.7M | $99.6M | $94.9M | $83.2M | $80.5M | |
| Cash and Short Terms | $26.2M | $20.2M | $8.8M | $5.5M | $6.1M | |
| Total Debt | $25.2M | -- | $4.9M | $4.9M | $3.8M | |
| Period Ending | 2020-03-31 | 2021-03-31 | 2022-03-31 | 2023-03-31 | 2024-03-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$14.7M | -$62.9M | $2.3M | -$9.7M | -$21.3M | |
| Depreciation & Amoritzation | $9.4M | $6.9M | $4.6M | $3.8M | $3.8M | |
| Stock-Based Compensation | $543K | $2.9M | $5.5M | $4.5M | $1.5M | |
| Change in Accounts Receivable | $311K | $14.3M | -$9.1M | $10.3M | $7.6M | |
| Change in Inventories | $495K | $406K | $50K | -- | -- | |
| Cash From Operations | $7.8M | -$20M | $4.9M | -$8.8M | -$10.6M | |
| Capital Expenditures | $1.2M | $2.6M | $641K | $1.3M | $1.1M | |
| Cash Acquisitions | -- | $815K | -$11.7M | -- | -- | |
| Cash From Investing | -$1.2M | -$1.7M | -$12.3M | -$1.3M | -$531K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | $2.2M | -- | $31M | $44M | |
| Long-Term Debt Repaid | -$39.5M | -$20.5M | -$9.7M | -$26M | -$42.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -$842K | -$769K | |
| Cash From Financing | -$10.1M | $24.3M | $2.6M | $4.2M | $9.1M | |
| Beginning Cash (CF) | $18.9M | $15.3M | $17.8M | $13.1M | $7.2M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$3.6M | $2.6M | -$4.8M | -$5.9M | -$2M | |
| Ending Cash (CF) | $15.3M | $17.8M | $13.1M | $7.2M | $5.2M | |
| Levered Free Cash Flow | $6.5M | -$22.6M | $4.2M | -$10.1M | -$11.7M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$9.7M | -$404K | $5M | -$2.7M | $7.2M | |
| Depreciation & Amoritzation | $1.4M | $1M | $924K | $1M | $946K | |
| Stock-Based Compensation | $960K | $1.3M | $657K | $183K | $490K | |
| Change in Accounts Receivable | -$2.8M | -$6M | -$2.6M | -$4.1M | -$19.3M | |
| Change in Inventories | -$890K | -$44K | -- | -- | -- | |
| Cash From Operations | -$4M | -$4.6M | -$1.6M | -$3.1M | $7.4M | |
| Capital Expenditures | $970K | $211K | $155K | $126K | $80K | |
| Cash Acquisitions | -- | -- | -- | $159K | $245K | |
| Cash From Investing | -$899K | -$211K | -$155K | $33K | $165K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $15.9M | $14.8M | $19.7M | |
| Long-Term Debt Repaid | -$8.4M | -$2M | -$14M | -$14.8M | -$23.6M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -$936K | -- | -- | |
| Cash From Financing | $14.6M | $12.4M | $897K | -$1K | -$3.9M | |
| Beginning Cash (CF) | $17.5M | $12.6M | $9.7M | $8.6M | $2.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $9.7M | $7.6M | -$880K | -$3.1M | $3.7M | |
| Ending Cash (CF) | $27.2M | $20.2M | $8.8M | $5.5M | $6.1M | |
| Levered Free Cash Flow | -$5M | -$4.8M | -$1.8M | -$3.2M | $7.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$60.5M | -$2.2M | -$8.9M | -$9.7M | -$11.8M | |
| Depreciation & Amoritzation | $7.7M | $5.1M | $3.8M | $3.7M | $3.8M | |
| Stock-Based Compensation | $2.3M | $4M | $6.1M | $1.7M | $1.9M | |
| Change in Accounts Receivable | $14.1M | -$4M | $3.5M | $10.7M | -$14.7M | |
| Change in Inventories | $319K | $47K | -- | -- | -- | |
| Cash From Operations | -$14.3M | $1.5M | -$7.8M | -$10.2M | $3.7M | |
| Capital Expenditures | $2M | $1.8M | $778K | $1.5M | $1.5M | |
| Cash Acquisitions | -- | -$3.9M | -$6.9M | $159K | $290K | |
| Cash From Investing | -$980K | -$6.6M | -$7.7M | -$1.3M | -$704K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $928K | -- | $19.5M | $40.1M | $65.9M | |
| Long-Term Debt Repaid | -$46.4M | -$7.9M | -$14.5M | -$40.1M | -$67.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -- | -- | -- | -$1.1M | |
| Cash From Financing | $27M | -$1.9M | $4.1M | $8.3M | -$2.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.7M | -$7M | -$11.4M | -$3.3M | $544K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$16.3M | -$305K | -$8.5M | -$11.7M | $2.1M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$56.1M | $4.6M | -$6.6M | -$6.6M | $2.9M | |
| Depreciation & Amoritzation | $5.5M | $3.7M | $2.9M | $2.8M | $2.8M | |
| Stock-Based Compensation | $2.2M | $3.3M | $3.9M | $1.1M | $1.5M | |
| Change in Accounts Receivable | $8.7M | -$9.6M | $3M | $3.4M | -$18.8M | |
| Change in Inventories | $359K | $0 | -- | -- | -- | |
| Cash From Operations | -$16.8M | $4.7M | -$7.9M | -$9.3M | $5M | |
| Capital Expenditures | $1.1M | $292K | $429K | $641K | $1.1M | |
| Cash Acquisitions | -- | -$4.8M | -- | $159K | $449K | |
| Cash From Investing | -$110K | -$5M | -$429K | -$482K | -$655K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $2.2M | -- | $19.5M | $28.6M | $50.5M | |
| Long-Term Debt Repaid | -$22.4M | -$9.7M | -$14.5M | -$28.6M | -$53.1M | |
| Repurchase of Common Stock | -- | -- | -- | -- | -$215K | |
| Other Financing Activities | -- | -- | -$936K | -$386K | -$673K | |
| Cash From Financing | $28.8M | $2.6M | $4.1M | $8.2M | -$3.4M | |
| Beginning Cash (CF) | $50.1M | $44.8M | $34.3M | $27.9M | $11.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $11.9M | $2.4M | -$4.3M | -$1.6M | $916K | |
| Ending Cash (CF) | $62M | $47.2M | $30M | $26.3M | $12.5M | |
| Levered Free Cash Flow | -$17.9M | $4.5M | -$8.3M | -$9.9M | $3.9M | |
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Financial Ratios
CNVS
Sector
P/E ratio
--
17.13x
PEG ratio
-0.16x
0.00x
P/B ratio
1.42x
1.42x
Price / LTM sales
0.65x
0.89x
Growth Metrics
CNVS
Sector
Revenue growth
206.87%
0.76%
Earnings growth
--
2.39%
Revenue (5-year growth)
-1.7%
1.54%
Earnings forecast
--
$0.04
Profitability
CNVS
Sector
Profitability FY 2023
$30M
$283.9M
Return on invested capital
-29.81%
0.23%
Return on assets
-17.05%
-0.03%
Return on equity
-35.17%
1.65%
Earnings Date
Last Earnings Date
Feb
13
Next Earnings Date
Jul
1
Estimated Next Earnings Date
May
15
Balance Sheet
CNVS
Sector
Total cash
$6.1M
$104.5M
Short term investments
--
$35.4M
Total assets
$64.4M
$897.3M
Long term debt
$3.8M
$45.2M
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