NASDAQ$CNVS

Cinedigm Corp · Q4 2020 earnings

Q4 2020 earnings · · Investor relations

Briefing

Cinedigm achieved profitability in its core business during the fourth quarter, with Adjusted EBITDA increasing by $3.5 million, a 125% increase over Q4 2019.

Cinedigm reported a strong Q4 2020, achieving profitability in its core business with a significant increase in Adjusted EBITDA. The company focused on expanding its streaming channels and distribution network, leading to substantial growth in ad-supported viewers and OTT channel revenue.

  • Core business achieved profitability in Q4 with $0.7 million in Adjusted EBITDA, up $3.5 million or 125% over Q4 2019.
  • Monthly ad-supported streaming viewers grew to 9.7 million by March 31, 2020, and to 13.2 million by May 31, 2020.
  • The company launched several new streaming channels, building a premium 16-channel portfolio.
  • Expanded distribution framework to include approximately 670 million global devices from more than 40 distribution partners.

Headline financials

Total Revenue

$7.74M

Previous: $12.1M-35.9%
EPS (adj)

-$0.08

Previous: -$0.17+52.9%
Adjusted EBITDA

$700K

Previous: -$2.8M+125.0%
Net Income

-$14.7M

No prior period
Cash & Equivalents

$15.3M

No prior period

Revenue & EPS history

Cinedigm · Revenue · Quarterly

$7.74M

Q4 2020-35.9%vs Q4 2019
Beat estimate in 2 of 8 quarters(25%)
ActualEstimate

Forward guidance

Cinedigm is well-positioned for growth in the coming fiscal year, driven by its focus on expanding channels, distribution, viewership, and monetization. The company expects to capitalize on the shift towards OTT media consumption and achieve sustained profitability.

Tailwinds

  • Continued expansion of streaming channels and content offerings.
  • Increased distribution footprint through partnerships with major platforms.
  • Growth in viewership and engagement on ad-supported streaming services.
  • Strong monetization potential with scale partners.
  • Cost streamlining efforts expected to have a full impact in FY 2021.

Headwinds

  • Reliance on the evolving OTT market and changing consumer preferences.
  • Potential challenges in maintaining growth rates in viewership and revenue.
  • Competition from other streaming services and content providers.
  • Uncertainties related to content acquisition and licensing costs.
  • Dependence on advertising revenue and potential fluctuations in ad rates.

Historical earnings impact

How earnings announcements have historically affected this stock's price.

Avg. return before/after earnings

Based on 20 quarterly earnings reports · overlaid with Q4 2020

Historical avgQ4 2020

+1.8%

Avg return

Earnings day

-1.9%

Avg return

5 days after

-4.9%

Avg return

30 days after

60%

24 / 40 earnings

Positive

+51.6%

Q3 2024

Best reaction

-21.7%

Q4 2016

Worst reaction

Earnings price reactions
QuarterReport dateReaction (Day 0)+5 days+30 days
Q3 2026+9.6%+14.8%-14.4%
Q2 2026+0.0%+1.7%-5.8%
Q1 2026-13.4%-18.0%-42.3%
Q4 2025+14.8%+36.4%+39.0%
Q3 2025-6.7%+2.9%-18.3%
Q2 2025-3.0%+43.3%+33.2%
Q1 2025+1.2%+5.0%+5.0%
Q4 2024+1.1%-5.6%-9.0%
Q3 2024+51.6%-0.6%-19.4%
Q2 2024+1.8%-1.8%+0.9%
Q1 2024+4.7%-1.6%-1.6%
Q4 2023+4.1%-15.8%-28.1%
Q3 2023-8.3%-23.3%-21.7%
Q2 2023-1.6%-24.6%-21.3%
Q1 2023-1.3%-23.4%-29.9%
Q4 2022+7.7%-21.5%-12.3%
Q3 2022-3.7%+3.7%-15.9%
Q2 2022+2.8%-24.0%-40.1%
Q1 2022+4.9%+6.4%+20.2%
Q4 2021+2.5%-4.5%+12.1%
Q3 2021-3.0%-28.9%-17.8%
Q2 2021+10.0%-1.7%+36.7%
Q1 2021-14.6%-30.5%-44.5%
Q4 2020-0.5%-6.2%-29.7%
Q3 2020-5.5%-1.8%-36.4%
Q2 2020+3.4%+4.6%-13.8%
Q1 2020+0.8%-2.4%-23.4%
Q4 2019-4.1%+0.8%+0.8%
Q3 2019+14.3%+17.1%+73.3%
Q2 2019+2.3%-12.6%-12.6%
Q1 2019+5.5%-4.1%-9.0%
Q4 2018+0.0%+2.0%-1.3%
Q3 2018+3.2%-0.8%+4.8%
Q2 2018+0.7%+7.3%+8.8%
Q1 2018+1.3%-3.3%-1.3%
Q4 2017-8.0%-22.6%-33.2%
Q3 2017+7.2%+28.0%+11.2%
Q2 2017+3.8%+8.9%-9.5%
Q1 2017+7.1%-10.3%-23.2%
Q4 2016-21.7%+30.4%+94.8%
Q3 2016
Q2 2016
Q1 2016
Q4 2015
Q3 2015
Q2 2015
Q1 2015
Q4 2014
Q3 2013
Q2 2014
Q2 2013
Q4 2013
Q2 2012
Q1 2012
Q1 2013
Q4 2012
Q2 2011
Q4 2011
Q1 2011

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