Chicken Soup for Soul En... (CSSEP)
Chicken Soup for Soul Entertainment Statistics
Share Statistics
Chicken Soup for Soul Entertainment has 3.51M shares outstanding. The number of shares has increased by -32.55% in one year.
| Shares Outstanding | 3.51M |
| Shares Change (YoY) | -32.55% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 0.01% |
| Shares Floating | 19.69M |
| Failed to Deliver (FTD) Shares | 42.9K |
| FTD / Avg. Volume | 26.21% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -0.01 and the forward PE ratio is null. Chicken Soup for Soul Entertainment's PEG ratio is 0.
| PE Ratio | -0.01 |
| Forward PE | n/a |
| PS Ratio | 0.02 |
| Forward PS | 0 |
| PB Ratio | -0.01 |
| P/FCF Ratio | -0.21 |
| PEG Ratio | 0 |
Enterprise Valuation
Chicken Soup for Soul Entertainment has an Enterprise Value (EV) of 566M.
| EV / Sales | 1.92 |
| EV / EBITDA | -1.34 |
| EV / EBIT | -24.28 |
| EV / FCF | -18.89 |
Financial Position
The company has a current ratio of 0.41, with a Debt / Equity ratio of -1.11.
| Current Ratio | 0.41 |
| Quick Ratio | 0.41 |
| Debt / Equity | -1.11 |
| Debt / EBITDA | -1.32 |
| Debt / FCF | -18.68 |
| Interest Coverage | -2.46 |
Financial Efficiency
Return on Equity is 123.66% and Return on Invested Capital is -220.17%.
| Return on Equity | 123.66% |
| Return on Assets | -147.41% |
| Return on Invested Capital | -220.17% |
| Revenue Per Employee | $246.57K |
| Profits Per Employee | $-521.37K |
| Employee Count | 1,194 |
| Asset Turnover | 0.7 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -5.7M |
| Effective Tax Rate | 0.91% |
Stock Price Statistics
The stock price has increased by -4.76% in the last 52 weeks. The beta is 0.91, so Chicken Soup for Soul Entertainment's price volatility has been higher than the market average.
| Beta | 0.91 |
| 52-Week Price Change | -4.76% |
| 50-Day Moving Average | 0.22 |
| 200-Day Moving Average | 2.22 |
| Relative Strength Index (RSI) | 25.03 |
| Average Volume (20 Days) | 163.7K |
Income Statement
In the last 12 months, Chicken Soup for Soul Entertainment had revenue of 294.41M and earned -622.52M in profits. Earnings per share was -22.36.
| Revenue | 294.41M |
| Gross Profit | -48.95M |
| Operating Income | -175.59M |
| Net Income | -622.52M |
| EBITDA | -423.02M |
| EBIT | -557.31M |
| Earnings Per Share (EPS) | -22.36 |
Balance Sheet
The company has 23.91K in cash and 559.78M in debt, giving a net cash position of -559.75M.
| Cash & Cash Equivalents | 23.91K |
| Total Debt | 559.78M |
| Net Cash | -559.75M |
| Retained Earnings | -884.3M |
| Total Assets | 414.08M |
| Working Capital | -94.96M |
Cash Flow
In the last 12 months, operating cash flow was -23.31M and capital expenditures -6.66M, giving a free cash flow of -29.97M.
| Operating Cash Flow | -23.31M |
| Capital Expenditures | -6.66M |
| Free Cash Flow | -29.97M |
| FCF Per Share | -1.05 |
Margins
Gross margin is -16.63%, with operating and profit margins of -59.64% and -211.45%.
| Gross Margin | -16.63% |
| Operating Margin | -59.64% |
| Pretax Margin | -213.54% |
| Profit Margin | -211.45% |
| EBITDA Margin | -143.69% |
| EBIT Margin | -59.64% |
| FCF Margin | -10.18% |
Dividends & Yields
CSSEP pays an annual dividend of $2.64, which amounts to a dividend yield of 57.15%.
| Dividend Per Share | $2.64 |
| Dividend Yield | 57.15% |
| Dividend Growth (YoY) | 0% |
| Payout Ratio | -63.27% |
| Earnings Yield | -9967.05% |
| FCF Yield | -479.8% |
Analyst Forecast
Currently there are no analyst rating for CSSEP.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | -6.92 |
| Piotroski F-Score | 2 |