CSSEQ Statistics
Total Valuation
Chicken Soup for the Soul Entertainment has a market cap or net worth of 258,698. The enterprise value is 579.39 million.
| Market Cap | 258,698 |
| Enterprise Value | 579.39M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Chicken Soup for the Soul Entertainment has 32.46 million shares outstanding. The number of shares has increased by 66.76% in one year.
| Shares Outstanding | 32.46M |
| Shares Change (YoY) | +66.76% |
| Shares Change (QoQ) | +0.90% |
| Owned by Insiders (%) | 4.44% |
| Owned by Institutions (%) | 9.93% |
| Float | 19.69M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.00 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.92 |
| EV / Sales | 2.73 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -39.51 |
Financial Position
The company has a current ratio of 0.87
| Current Ratio | 0.87 |
| Quick Ratio | 0.80 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | -39.52 |
| Interest Coverage | -2.02 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -15.83% |
| Return on Capital (ROIC) | -35.14% |
| Revenue Per Employee | 177,725 |
| Profits Per Employee | -528,372 |
| Employee Count | 1,194 |
| Asset Turnover | 0.33 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -97.83% in the last 52 weeks. The beta is 0.92, so Chicken Soup for the Soul Entertainment's price volatility has been similar to the market average.
| Beta (5Y) | 0.92 |
| 52-Week Price Change | -97.83% |
| 50-Day Moving Average | 0.01 |
| 200-Day Moving Average | 0.16 |
| Relative Strength Index (RSI) | 30.45 |
| Average Volume (20 Days) | 68,900 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.00 |
Income Statement
In the last 12 months, Chicken Soup for the Soul Entertainment had revenue of 212.20 million and -630.88 million in losses. Loss per share was -20.19.
| Revenue | 212.20M |
| Gross Profit | -25.44M |
| Operating Income | -164.46M |
| Pretax Income | -622.93M |
| Net Income | -630.88M |
| EBITDA | -133.95M |
| EBIT | -164.46M |
| Loss Per Share | -20.19 |
Balance Sheet
The company has 272,616 in cash and 579.56 million in debt, giving a net cash position of -579.29 million or -17.85 per share.
| Cash & Cash Equivalents | 272,616 |
| Total Debt | 579.56M |
| Net Cash | -579.29M |
| Net Cash Per Share | -17.85 |
| Equity (Book Value) | -555.93M |
| Book Value Per Share | -17.12 |
| Working Capital | -22.51M |
Cash Flow
In the last 12 months, operating cash flow was -7.74 million and capital expenditures -6.92 million, giving a free cash flow of -14.66 million.
| Operating Cash Flow | -7.74M |
| Capital Expenditures | -6.92M |
| Free Cash Flow | -14.66M |
| FCF Per Share | -0.45 |
Margins
Gross margin is -11.99%, with operating and profit margins of -77.50% and -290.12%.
| Gross Margin | -11.99% |
| Operating Margin | -77.50% |
| Pretax Margin | -293.55% |
| Profit Margin | -290.12% |
| EBITDA Margin | -63.12% |
| EBIT Margin | -77.50% |
| FCF Margin | -6.91% |
Dividends & Yields
Chicken Soup for the Soul Entertainment does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -66.76% |
| Shareholder Yield | -66.76% |
| Earnings Yield | -253,283.35% |
| FCF Yield | -5,668.21% |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Chicken Soup for the Soul Entertainment has an Altman Z-Score of -4.02. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.02 |
| Piotroski F-Score | n/a |