Cinedigm Corp. Logo

Cinedigm Corp.

CIDM

(1.2)
Stock Price

0,29 USD

-18.54% ROA

-22.58% ROE

-5.17x PER

Market Cap.

55.046.470,00 USD

12.51% DER

0% Yield

-19.34% NPM

Cinedigm Corp. Stock Analysis

Cinedigm Corp. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Cinedigm Corp. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a minimal amount of debt (13%) relative to its ownership, showcasing a strong financial position and lower risk for investors.

2 PBV

The stock's PBV ratio (1.35x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

4 Buffet Intrinsic Value

The company's stock seems undervalued (1) by Warren Buffett's formula, indicating a promising investment opportunity as its intrinsic value exceeds the market price.

5 ROE

The stock's ROE indicates a negative return (-27.07%) on shareholders' equity, suggesting poor financial performance.

6 ROA

The stock's ROA (-18.54%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

7 Revenue Growth

Company's revenue has stayed stagnant, showing no signs of improvement and making it a less favorable choice.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company's revenue has remained stagnant over the past three years, indicating a lack of growth and making it a less favorable option.

10 Dividend Growth

The company's dividend growth has shown no improvement in the past three years, making it a less attractive investment option for those seeking increasing returns.

11 Dividend

The company's decision to withhold dividends for three years raises questions about its ability to generate consistent returns.

Cinedigm Corp. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Cinedigm Corp. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

Cinedigm Corp. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Cinedigm Corp. Revenue
Year Revenue Growth
2003 4.228.000
2004 7.201.000 41.29%
2005 10.651.000 32.39%
2006 16.795.000 36.58%
2007 47.110.000 64.35%
2008 80.984.000 41.83%
2009 83.014.000 2.45%
2010 72.205.000 -14.97%
2011 79.915.000 9.65%
2012 76.557.000 -4.39%
2013 88.080.000 13.08%
2014 104.328.000 15.57%
2015 105.484.000 1.1%
2016 104.449.000 -0.99%
2017 90.394.000 -15.55%
2018 67.683.000 -33.55%
2019 53.534.000 -26.43%
2020 39.291.000 -36.25%
2021 31.419.000 -25.05%
2022 56.054.000 43.95%
2023 68.026.000 17.6%
2024 52.048.000 -30.7%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Cinedigm Corp. Research and Development Expenses
Year Research and Development Expenses Growth
2003 0
2004 55.000 100%
2005 666.000 91.74%
2006 300.000 -122%
2007 330.000 9.09%
2008 162.000 -103.7%
2009 188.000 13.83%
2010 218.000 13.76%
2011 290.000 24.83%
2012 175.000 -65.71%
2013 144.000 -21.53%
2014 0 0%
2015 0 0%
2016 0 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2024 0 0%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Cinedigm Corp. General and Administrative Expenses
Year General and Administrative Expenses Growth
2003 2.404.000
2004 3.292.000 26.97%
2005 6.251.000 47.34%
2006 9.158.000 31.74%
2007 22.333.000 58.99%
2008 25.019.000 10.74%
2009 19.015.000 -31.58%
2010 16.905.000 -12.48%
2011 19.935.000 15.2%
2012 15.717.000 -26.84%
2013 23.123.000 32.03%
2014 26.333.000 12.19%
2015 32.402.000 18.73%
2016 33.367.000 2.89%
2017 23.776.000 -40.34%
2018 28.454.000 16.44%
2019 27.661.000 -2.87%
2020 0 0%
2021 0 0%
2022 0 0%
2023 30.535.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Cinedigm Corp. EBITDA
Year EBITDA Growth
2003 -1.902.000
2004 -2.207.000 13.82%
2005 -3.418.000 35.43%
2006 -11.886.000 71.24%
2007 -7.687.000 -54.62%
2008 -1.522.000 -405.06%
2009 26.794.000 105.68%
2010 40.841.000 34.39%
2011 35.753.000 -14.23%
2012 46.646.000 23.35%
2013 41.532.000 -12.31%
2014 35.848.000 -15.86%
2015 31.974.000 -12.12%
2016 22.441.000 -42.48%
2017 37.631.000 40.37%
2018 14.189.000 -165.21%
2019 8.105.000 -75.06%
2020 3.857.000 -110.14%
2021 -7.198.000 153.58%
2022 5.939.000 221.2%
2023 -2.628.000 325.99%
2024 1.188.000 321.21%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Cinedigm Corp. Gross Profit
Year Gross Profit Growth
2003 1.127.000
2004 3.534.000 68.11%
2005 4.840.000 26.98%
2006 5.245.000 7.72%
2007 24.896.000 78.93%
2008 54.415.000 54.25%
2009 57.343.000 5.11%
2010 52.988.000 -8.22%
2011 61.763.000 14.21%
2012 69.515.000 11.15%
2013 75.591.000 8.04%
2014 75.408.000 -0.24%
2015 75.375.000 -0.04%
2016 73.108.000 -3.1%
2017 65.273.000 -12%
2018 48.160.000 -35.53%
2019 37.414.000 -28.72%
2020 22.145.000 -68.95%
2021 15.316.000 -44.59%
2022 35.160.000 56.44%
2023 31.662.000 -11.05%
2024 33.464.000 5.38%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Cinedigm Corp. Net Profit
Year Net Profit Growth
2003 -3.404.000
2004 -4.805.000 29.16%
2005 -6.788.000 29.21%
2006 -16.812.000 59.62%
2007 -25.999.000 35.34%
2008 -35.687.000 27.15%
2009 -37.368.000 4.5%
2010 -29.508.000 -26.64%
2011 -29.236.000 -0.93%
2012 -23.040.000 -26.89%
2013 -21.066.000 -9.37%
2014 -25.864.000 18.55%
2015 -31.308.000 17.39%
2016 -41.742.000 25%
2017 -15.129.000 -175.91%
2018 -18.454.000 18.02%
2019 -16.233.000 -13.68%
2020 -14.724.000 -10.25%
2021 -62.905.000 76.59%
2022 1.653.000 3905.51%
2023 -9.694.000 117.05%
2024 -1.780.000 -444.61%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Cinedigm Corp. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2003 -11
2004 -10 -22.22%
2005 -7 -28.57%
2006 -12 36.36%
2007 -11 -10%
2008 -14 23.08%
2009 -14 0%
2010 -10 -30%
2011 -9 -11.11%
2012 -6 -50%
2013 -4 -50%
2014 -5 0%
2015 -4 0%
2016 -6 33.33%
2017 -2 -500%
2018 -1 0%
2019 0 0%
2020 -7 100%
2021 -10 33.33%
2022 0 0%
2023 -1 100%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Cinedigm Corp. Free Cashflow
Year Free Cashflow Growth
2003 -1.087.000
2004 42.000 2688.1%
2005 -5.190.000 100.81%
2006 -31.949.000 83.76%
2007 -175.697.000 81.82%
2008 -97.200.000 -80.76%
2009 10.083.000 1064%
2010 -5.119.000 296.97%
2011 -13.848.000 63.03%
2012 21.349.000 164.86%
2013 19.769.000 -7.99%
2014 36.085.000 45.22%
2015 6.775.000 -432.62%
2016 24.115.000 71.91%
2017 31.213.000 22.74%
2018 21.466.000 -45.41%
2019 9.118.000 -135.42%
2020 6.515.000 -39.95%
2021 -22.616.000 128.81%
2022 4.238.000 633.65%
2023 -10.068.000 142.09%
2024 1.135.000 987.05%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Cinedigm Corp. Operating Cashflow
Year Operating Cashflow Growth
2003 -760.000
2004 321.000 336.76%
2005 -3.258.000 109.85%
2006 -5.257.000 38.03%
2007 -19.190.000 72.61%
2008 -443.000 -4231.83%
2009 33.818.000 101.31%
2010 9.948.000 -239.95%
2011 30.075.000 66.92%
2012 39.938.000 24.7%
2013 29.369.000 -35.99%
2014 39.594.000 25.82%
2015 9.211.000 -329.86%
2016 25.504.000 63.88%
2017 31.699.000 19.54%
2018 22.397.000 -41.53%
2019 11.088.000 -101.99%
2020 7.762.000 -42.85%
2021 -20.007.000 138.8%
2022 4.879.000 510.06%
2023 -8.797.000 155.46%
2024 1.135.000 875.07%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Cinedigm Corp. Capital Expenditure
Year Capital Expenditure Growth
2003 327.000
2004 279.000 -17.2%
2005 1.932.000 85.56%
2006 26.692.000 92.76%
2007 156.507.000 82.95%
2008 96.757.000 -61.75%
2009 23.735.000 -307.66%
2010 15.067.000 -57.53%
2011 43.923.000 65.7%
2012 18.589.000 -136.28%
2013 9.600.000 -93.64%
2014 3.509.000 -173.58%
2015 2.436.000 -44.05%
2016 1.389.000 -75.38%
2017 486.000 -185.8%
2018 931.000 47.8%
2019 1.970.000 52.74%
2020 1.247.000 -57.98%
2021 2.609.000 52.2%
2022 641.000 -307.02%
2023 1.271.000 49.57%
2024 0 0%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Cinedigm Corp. Equity
Year Equity Growth
2003 4.539.000
2004 9.580.000 52.62%
2005 11.047.000 13.28%
2006 98.481.000 88.78%
2007 90.805.000 -8.45%
2008 68.007.000 -33.52%
2009 38.787.000 -75.33%
2010 11.292.000 -243.49%
2011 1.787.000 -531.9%
2012 -11.473.000 115.58%
2013 -17.314.000 33.74%
2014 10.227.000 269.3%
2015 -18.959.000 153.94%
2016 -71.842.000 73.61%
2017 -69.489.000 -3.39%
2018 -21.049.000 -230.13%
2019 -36.568.000 42.44%
2020 -19.287.000 -89.6%
2021 15.882.000 221.44%
2022 40.063.000 60.36%
2023 39.073.000 -2.53%
2024 45.884.000 14.84%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Cinedigm Corp. Assets
Year Assets Growth
2003 9.894.000
2004 21.175.000 53.28%
2005 37.777.000 43.95%
2006 123.947.000 69.52%
2007 303.285.000 59.13%
2008 373.676.000 18.84%
2009 322.397.000 -15.91%
2010 297.147.000 -8.5%
2011 307.488.000 3.36%
2012 290.137.000 -5.98%
2013 284.058.000 -2.14%
2014 345.998.000 17.9%
2015 279.705.000 -23.7%
2016 209.398.000 -33.58%
2017 151.334.000 -38.37%
2018 121.182.000 -24.88%
2019 98.839.000 -22.61%
2020 110.440.000 10.5%
2021 75.446.000 -46.38%
2022 104.058.000 27.5%
2023 87.988.000 -18.26%
2024 84.692.000 -3.89%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Cinedigm Corp. Liabilities
Year Liabilities Growth
2003 5.355.000
2004 11.585.000 53.78%
2005 26.730.000 56.66%
2006 25.466.000 -4.96%
2007 212.480.000 88.01%
2008 305.669.000 30.49%
2009 283.610.000 -7.78%
2010 285.855.000 0.79%
2011 305.701.000 6.49%
2012 301.610.000 -1.36%
2013 301.372.000 -0.08%
2014 335.771.000 10.24%
2015 298.842.000 -12.36%
2016 282.425.000 -5.81%
2017 222.037.000 -27.2%
2018 143.486.000 -54.74%
2019 135.407.000 -5.97%
2020 129.727.000 -4.38%
2021 59.564.000 -117.79%
2022 63.995.000 6.92%
2023 48.915.000 -30.83%
2024 38.809.000 -26.04%

Cinedigm Corp. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.4
Net Income per Share
-0.06
Price to Earning Ratio
-5.17x
Price To Sales Ratio
0.76x
POCF Ratio
-6.78
PFCF Ratio
-6.44
Price to Book Ratio
1.35
EV to Sales
0.71
EV Over EBITDA
83.94
EV to Operating CashFlow
-6.58
EV to FreeCashFlow
-5.98
Earnings Yield
-0.19
FreeCashFlow Yield
-0.16
Market Cap
0,06 Bil.
Enterprise Value
0,05 Bil.
Graham Number
0.53
Graham NetNet
-0.14

Income Statement Metrics

Net Income per Share
-0.06
Income Quality
0.87
ROE
-0.27
Return On Assets
-0.12
Return On Capital Employed
-0.09
Net Income per EBT
1.05
EBT Per Ebit
2.21
Ebit per Revenue
-0.08
Effective Tax Rate
-0.01

Margins

Sales, General, & Administrative to Revenue
0.11
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.08
Gross Profit Margin
0.54
Operating Profit Margin
-0.08
Pretax Profit Margin
-0.18
Net Profit Margin
-0.19

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.04
Free CashFlow per Share
-0.05
Capex to Operating CashFlow
0.1
Capex to Revenue
-0.01
Capex to Depreciation
-0.2
Return on Invested Capital
-0.09
Return on Tangible Assets
-0.19
Days Sales Outstanding
152.14
Days Payables Outstanding
178.03
Days of Inventory on Hand
0
Receivables Turnover
2.4
Payables Turnover
2.05
Inventory Turnover
0
Capex per Share
-0

Balance Sheet

Cash per Share
0,05
Book Value per Share
0,22
Tangible Book Value per Share
-0.01
Shareholders Equity per Share
0.22
Interest Debt per Share
0.03
Debt to Equity
0.13
Debt to Assets
0.05
Net Debt to EBITDA
-6.45
Current Ratio
0.91
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
-0,01 Bil.
Invested Capital
0.13
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.42
Average Receivables
0,03 Bil.
Average Payables
0,02 Bil.
Average Inventory
78500
Debt to Market Cap
0.09

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Cinedigm Corp. Dividends
Year Dividends Growth

Cinedigm Corp. Profile

About Cinedigm Corp.

Cinedigm Corp., together with its subsidiaries, operates as distributor and aggregator of independent movie, television, and other short form content in the United States. The company operates through two segments, Cinema Equipment Business and Content and Entertainment Business. The company distributes its products for various brands, such as Hallmark, Televisa, ITV, Nelvana, ZDF, Konami, NFL, and NHL, as well as international and domestic content creators, movie producers, television producers, and other short form digital content producers. It also collaborates with producers, various brands, and other content owners to market, source, curate, and distribute content to targeted audiences through existing and emerging digital home entertainment platforms, including Apple, Amazon Prime, Netflix, Hulu, Xbox, Tubi, PlutoTV, Vudu, and cable/satellite video-on-demand; and distributes DVD and Blu-ray discs to wholesalers and retailers with sales coverage to approximately 48,000 retail storefronts, including Walmart, Target, Best Buy, and Amazon. In addition, the company operates various branded and curated over-the-top (OTT) entertainment channels and applications, including Docurama, CONtv, Dove Channel, Viewster Anime, Fandor, and Screambox; and Matchpoint, a software-as-a-service platform to automate the distribution of streaming content and OTT channels. Further, it provides monitoring, billing, collection, and verification support services to music and movie screens as well as directly to exhibitors and other third-party customers. The company was formerly known as Cinedigm Digital Cinema Corp. and changed its name to Cinedigm Corp. in September 2013. Cinedigm Corp. was incorporated in 2000 and is headquartered in New York, New York.

CEO
Mr. Christopher J. McGurk
Employee
134
Address
264 West 40th Street,
New York, 10018

Cinedigm Corp. Executives & BODs

Cinedigm Corp. Executives & BODs
# Name Age
1 Mr. Christopher J. McGurk
Chairman & Chief Executive Officer
70
2 Mr. John K. Canning
Chief Financial Officer
70
3 Ms. Kim Staruk
Senior Vice President of Marketing
70
4 Mr. Gary S. Loffredo
Chief Operating Officer, Pres, Gen. Counsel & Sec.
70
5 Ms. Yolanda Macias
Chief Content Officer of Cinedigm Entertainment Group
70
6 Mr. Russell J. Wintner
Senior Vice President of Brand Partnerships
70
7 Mr. Erick Opeka
Chief Strategy Officer & Pres of Cinedigm Networks
70
8 Mr. George De La Cruz
Executive Vice President of Accounting
70
9 Mr. Mark Wayne Lindsey C.P.A., CGMA, CPA
Executive Vice President of Fin. & Accounting
70
10 Mr. Daniel Coyle
Senior Vice President of Sales
70
11 Jason Shin
Vice President of M&A and Corporation Devel.
70
12 Mr. Mark Torres
Senior Vice President of People & Operations
70
13 Mr. Mark Wayne Lindsey CPA, CGMA, CPA
Executive Vice President of Fin. & Accounting
70
14 Mr. Tony Huidor
Chief Technology & Product Officer
70

Cinedigm Corp. Competitors