CSSE Statistics
Total Valuation
CSSE has a market cap or net worth of $4.64 million. The enterprise value is $547.10 million.
| Market Cap | 4.64M |
| Enterprise Value | 547.10M |
Important Dates
The next estimated earnings date is Monday, May 13, 2024, after market close.
| Earnings Date | May 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
CSSE has 32.22 million shares outstanding. The number of shares has increased by 76.62% in one year.
| Shares Outstanding | 32.22M |
| Shares Change (YoY) | +76.62% |
| Shares Change (QoQ) | +7.79% |
| Owned by Insiders (%) | 17.26% |
| Owned by Institutions (%) | 9.01% |
| Float | 19.43M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.01 |
| Forward PS | 0.01 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
| Current Ratio | n/a |
| Quick Ratio | n/a |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.22 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -75.70% |
| Return on Capital (ROIC) | -381.64% |
| Revenue Per Employee | $277,508 |
| Profits Per Employee | -$445,436 |
| Employee Count | 1,329 |
| Asset Turnover | 0.47 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -15.41M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.46% in the last 52 weeks. The beta is 1.24, so CSSE's price volatility has been higher than the market average.
| Beta (1Y) | 1.24 |
| 52-Week Price Change | -93.46% |
| 50-Day Moving Average | 0.18 |
| 200-Day Moving Average | 0.40 |
| Relative Strength Index (RSI) | 34.76 |
| Average Volume (30 Days) | 199,272 |
Short Selling Information
The latest short interest is 529,602, so 1.64% of the outstanding shares have been sold short.
| Short Interest | 529,602 |
| Short Previous Month | 562,208 |
| Short % of Shares Out | 1.64% |
| Short % of Float | 2.73% |
| Short Ratio (days to cover) | 2.44 |
Income Statement
In the last 12 months, CSSE had revenue of $368.81 million and -$591.98 million in losses. Loss per share was -$21.06.
| Revenue | 368.81M |
| Gross Profit | 39.83M |
| Operating Income | -526.18M |
| Pretax Income | -594.87M |
| Net Income | -591.98M |
| EBITDA | -421.76M |
| EBIT | -522.53M |
| Loss Per Share | -$21.06 |
Balance Sheet
The company has $4.06 million in cash and $546.53 million in debt, giving a net cash position of -$542.47 million or -$16.84 per share.
| Cash & Cash Equivalents | 4.06M |
| Total Debt | 546.53M |
| Net Cash | -542.47M |
| Net Cash Per Share | -$16.84 |
| Equity / Book Value | -408.66M |
| Book Value Per Share | -12.69 |
| Working Capital | n/a |
Cash Flow
In the last 12 months, operating cash flow was -$33.13 million and capital expenditures -$7.01 million, giving a free cash flow of -$40.14 million.
| Operating Cash Flow | -33.13M |
| Capital Expenditures | -7.01M |
| Free Cash Flow | -40.14M |
| FCF Per Share | -$1.28 |
Margins
Gross margin is 10.80%, with operating and profit margins of -142.67% and -160.51%.
| Gross Margin | 10.80% |
| Operating Margin | -142.67% |
| Pretax Margin | -161.30% |
| Profit Margin | -160.51% |
| EBITDA Margin | -114.36% |
| EBIT Margin | -141.68% |
| FCF Margin | -10.88% |
Dividends & Yields
CSSE 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 | -76.62% |
| Shareholder Yield | -76.62% |
| Earnings Yield | -12,769.68% |
| FCF Yield | -865.88% |
Analyst Forecast
The average price target for CSSE is $2.56, which is 1,679.01% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.56 |
| Price Target Difference | 1,679.01% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |