Discounted Cash Flow Rating
Sell
Return on Equity Rating
Strong Buy
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Buy
Analyst Rating
Neutral
Simple Moving Average
Neutral
Exponential Moving Average
Neutral
Relative Strength Index
Strong Buy
Standard Deviation
Strong Sell
Williams %R
Strong Buy
Average Directional Index
Buy
Insider Trading
Neutral
Wall Street Data Solutions Rating
Neutral
B
Chicken Soup for the Soul Entertainment, Inc. Warrant (CSSEL)
Services-allied To Motion Picture Production
https://www.cssentertainment.com
Chicken Soup for the Soul Entertainment Inc operates streaming video-on-demand networks. The company owns Crackle Plus, which owns and operates a variety of ad-supported and subscription-based VOD networks including Crackle, Chicken Soup for the Soul, Popcornflix, Popcornflix Kids, Truli, Pivotshare, Espanolflix, and FrightPix. The company also acquires and distributes video content through its Screen Media subsidiary and produces original video content through the Chicken Soup for the Soul Television Group.
132 E. PUTNAM AVE
COS COB, CT
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
08/12/2022
Market Cap
258,051
Shares Outstanding
31,690,000
Weighted SO
N/A
Total Employees
N/A
Upcoming Earnings
N/A
Similar Tickers
Beta
0.9140
Last Div
0.0000
Range
0.0051-0.0117
Chg
-0.0015
Avg Vol
N/A
Mkt Cap
258051
Exch
NASDAQ
Country
US
Phone
855 398 0443
DCF Diff
N/A
DCF
0.0000
Div Yield
0.0000
P/S
0.0161
EV Multiple
-6.6653
P/FV
-0.0061
Div Yield %
0.0000
P/E
-0.0056
PEG
0.0000
Payout
-0.0173
Current Ratio
0.3028
Quick Ratio
0.2862
Cash Ratio
0.0098
DSO
237.6355
DIO
0.0000
Op Cycle
237.6355
DPO
151.3661
CCC
86.2694
Gross Margin
-0.1626
Op Margin
-2.5408
Pretax Margin
-2.9355
Net Margin
-2.9012
Eff Tax Rate
0.0112
ROA
-1.4868
ROE
1.6994
ROCE
6.2910
NI/EBT
0.9883
EBT/EBIT
1.1554
EBIT/Rev
-2.5408
Debt Ratio
1.3746
D/E
-1.0241
LT Debt/Cap
-3.4507
Total Debt/Cap
42.4216
Int Coverage
-7.0446
CF/Debt
-0.0136
Equity Multi
-0.7451
Rec Turnover
1.5360
Pay Turnover
2.4114
Inv Turnover
0.0000
FA Turnover
21.1960
Asset Turnover
0.5125
OCF/Share
-0.2390
FCF/Share
-0.4527
Cash/Share
0.1508
OCF/Sales
-0.0365
FCF/OCF
1.8940
CF Coverage
-0.0136
ST Coverage
-0.0560
CapEx Coverage
-1.1186
Div&CapEx Cov
-0.4403
P/BV
-0.0061
P/B
-0.0061
P/S
0.0161
P/E
-0.0056
P/FCF
-0.2335
P/OCF
-0.4413
P/CF
-0.4413
PEG
0.0000
P/S
0.0161
EV Multiple
-6.6653
P/FV
-0.0061
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
Year | Purchases | Sales | Total Bought | Total Sold |
---|
Transaction Date | Name | Type Of Owner | Price | Securities Owned | Securities Transacted | Security Name | Transaction Type |
---|
Less Than 3 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
3 - 6 Months
0.00 Shares Bought (0 %)
0.00 Shares Sold (0%)
6 - 9 Months
377.22K Shares Bought (100.00 %)
0.00 Shares Sold (0.00%)
9 - 12 Months
439.51K Shares Bought (100.00 %)
0.00 Shares Sold (0.00 %)
Investor Name | Investment Discretion | Type of Security | Shares Owned | Avg Price Paid | Market Value | Change In Market Value | Change In Market Value (%) | Ownership | Weight |
---|
Date | Investors Holding | Closed Positions | Increased Positions | Reduced Positions | New Positions | Total Invested | Put/Call Ratio | Total Calls | Total Puts |
---|
Owner | Shares Owned |
---|
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | 11.73M | ▲ 24.41M | ▼ 20.23M | ▲ 35.97M | ▲ 113.57M | ▼ 39.17M | ▼ 27.40M |
Cost Of Revenue | 4.98M | ▲ 16.85M | ▼ 14.46M | ▲ 24.61M | ▲ 101.49M | ▼ 83.25M | ▼ 32.28M |
Gross Profit | 6.75M | ▲ 7.55M | ▼ 5.78M | ▲ 11.36M | ▲ 12.08M | ▼ -44.07M | ▲ -4.88M |
Gross Profit Ratio | 0.58 | ▼ 0.31 | ▼ 0.29 | ▲ 0.32 | ▼ 0.11 | ▼ -1.13 | ▲ -0.18 |
Research And Development Expenses | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
General And Administrative Expenses | 4.21M | ▲ 7.33M | ▼ 2.66M | ▲ 10.21M | ▲ 26.61M | ▼ 16.91M | ▼ 16.08M |
Selling And Marketing Expenses | 1.32M | ▲ 10.11M | ▼ 9.65M | ▼ 1.85M | ▼ -13.78M | ▲ 25.43M | ▼ 6.41M |
Selling General And Administrative Expenses | 4.21M | ▲ 7.33M | ▼ 2.66M | ▲ 10.21M | ▲ 37.74M | ▼ 27.19M | ▼ 22.49M |
Other Expenses | 2.99T | ▲ 18.83T | ▼ 1.87M | ▼ 132.11K | ▲ 119.47M | ▼ 837.01K | ▼ 474.52K |
Operating Expenses | 5.52M | ▲ 17.44M | ▼ 12.31M | ▲ 18.51M | ▲ 157.22M | ▼ 27.19M | ▼ 22.49M |
Cost And Expenses | 10.51M | ▲ 34.29M | ▼ 26.77M | ▲ 43.12M | ▲ 157.22M | ▼ 110.43M | ▼ 54.77M |
Interest Income | 18.58K | ▼ 5.65K | ▼ -6.44K | ▲ 0.00 | ▲ 16.85M | ▼ -55.49M | ▲ 0.00 |
Interest Expense | 114.66K | ▲ 245.25K | ▲ 833.39K | ▲ 1.16M | ▲ 16.85M | ▼ 15.87M | ▲ 21.84M |
Depreciation And Amortization | 4.33M | ▲ 14.63M | ▼ 12.60M | ▲ 22.36M | ▼ 14.77M | ▲ 35.21M | ▼ 6.06M |
Ebitda | 5.56M | ▼ 4.67M | ▲ 7.87M | ▲ 15.21M | ▼ -32.38M | ▼ -36.05M | ▲ -21.31M |
Ebitda Ratio | 0.47 | ▼ 0.19 | ▲ 0.39 | ▲ 0.42 | ▼ -0.29 | ▼ -0.92 | ▲ -0.78 |
Operating Income | 1.06M | ▼ -10.90M | ▲ -9.87M | ▼ -19.06M | ▼ -47.14M | ▼ -71.26M | ▲ -27.37M |
Operating Income Ratio | 0.09 | ▼ -0.45 | ▼ -0.49 | ▼ -0.53 | ▲ -0.42 | ▼ -1.82 | ▲ -1.00 |
Total Other Income Expenses Net | -336.99K | ▼ -1.25M | ▼ -1.46M | ▼ -11.78M | ▼ -16.62M | ▼ -25.89M | ▲ -21.36M |
Income Before Tax | 772.91K | ▼ -11.46M | ▲ -8.90M | ▼ -20.23M | ▼ -63.76M | ▼ -97.14M | ▲ -48.74M |
Income Before Tax Ratio | 0.07 | ▼ -0.47 | ▲ -0.44 | ▼ -0.56 | ▲ -0.56 | ▼ -2.48 | ▲ -1.78 |
Income Tax Expense | -53.00K | ▲ 28.00K | ▼ 6.00K | ▲ 7.00K | ▼ -10.01M | ▲ -302.99K | ▲ -35.78K |
Net Income | 825.91K | ▼ -11.39M | ▲ -8.89M | ▼ -20.15M | ▼ -53.75M | ▼ -96.75M | ▲ -48.70M |
Net Income Ratio | 0.07 | ▼ -0.47 | ▲ -0.44 | ▼ -0.56 | ▲ -0.47 | ▼ -2.47 | ▲ -1.78 |
Eps | 0.07 | ▼ -0.95 | ▲ -0.71 | ▼ -1.25 | ▼ -2.57 | ▼ -2.99 | ▲ -1.50 |
Eps Diluted | 0.07 | ▼ -0.95 | ▲ -0.71 | ▼ -1.25 | ▼ -2.57 | ▼ -2.99 | ▲ -1.50 |
Weighted Average Shs Out | 11.97M | ▲ 12.00M | ▲ 12.51M | ▲ 15.72M | ▲ 20.89M | ▲ 32.39M | 32.39M |
Weighted Average Shs Out Dil | 11.97M | ▲ 12.00M | ▲ 12.51M | ▲ 16.15M | ▲ 20.89M | ▲ 32.39M | 32.39M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | 6.45M | ▼ 6.45M | ▲ 14.73M | ▲ 44.29M | ▼ 18.74M | ▼ 3.32M | ▲ 4.88M |
Short Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash And Short Term Investments | 6.45M | ▼ 6.45M | ▲ 14.73M | ▲ 44.29M | ▼ 18.74M | ▼ 3.32M | ▲ 4.88M |
Net Receivables | 14.05M | ▲ 42.30M | ▼ 31.65M | ▲ 60.21M | ▲ 113.96M | ▲ 142.09M | ▼ 138.16M |
Inventory | 262.07K | ▲ 312.03K | ▼ 0.00 | ▼ -1.90M | ▲ 1.00 | ▼ 0.00 | 0.00 |
Other Current Assets | 218.74K | ▲ 861.19K | ▲ 1.38M | ▲ 1.90M | ▲ 13.20M | ▼ 10.39M | ▼ 8.31M |
Total Current Assets | 21.74M | ▲ 49.92M | ▼ 47.76M | ▲ 106.40M | ▲ 145.90M | ▲ 155.80M | ▼ 151.35M |
Property Plant Equipment Net | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 16.32M | ▲ 34.43M | ▼ 10.01M |
Goodwill | 2.54M | ▲ 21.45M | 21.45M | ▲ 39.99M | ▲ 260.75M | ▼ 120.49M | 120.49M |
Intangible Assets | 53.26M | ▲ 95.98M | ▼ 82.55M | ▲ 93.84M | ▲ 431.52M | ▼ 107.55M | ▼ 103.50M |
Goodwill And Intangible Assets | 55.80M | ▲ 117.43M | ▼ 104.00M | ▲ 133.83M | ▲ 692.26M | ▼ 228.05M | ▼ 223.99M |
Long Term Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Tax Assets | 452.00K | ▼ 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Assets | 356.22K | ▼ 313.59K | ▲ 4.52M | ▲ 5.19M | ▲ 29.40M | ▼ 4.03M | ▲ 28.72M |
Total Non Current Assets | 56.61M | ▲ 117.74M | ▼ 108.52M | ▲ 139.02M | ▲ 737.98M | ▼ 266.51M | ▼ 262.72M |
Other Assets | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Assets | 78.35M | ▲ 167.67M | ▼ 156.28M | ▲ 245.43M | ▲ 883.88M | ▼ 422.30M | ▼ 414.08M |
Account Payables | 5.08M | ▲ 26.65M | ▼ 18.45M | ▲ 34.98M | ▲ 50.96M | ▲ 91.81M | ▲ 102.31M |
Short Term Debt | 1.00M | ▲ 8.20M | ▼ 2.50M | ▼ 0.00 | ▲ 23.74M | ▲ 39.92M | ▲ 138.29M |
Tax Payables | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Revenue | 6.47B | ▼ 0.00 | ▲ 8.66M | ▼ 0.00 | ▲ 12.04M | ▲ 18.59M | ▲ 23.72M |
Other Current Liabilities | -6.47B | ▲ 17.50M | ▼ 6.83M | ▲ 12.81M | ▲ 84.51M | ▲ 227.54M | ▲ 235.47M |
Total Current Liabilities | 7.62M | ▲ 52.34M | ▼ 36.43M | ▲ 47.80M | ▲ 171.25M | ▲ 377.86M | ▲ 499.78M |
Long Term Debt | 6.58M | ▲ 11.81M | ▲ 39.76M | ▲ 55.28M | ▲ 497.73M | ▲ 511.62M | ▼ 430.89M |
Deferred Revenue Non Current | 6.47K | ▼ 0.00 | ▲ 8.66M | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | 0.00 | 0.00 | ▼ -8.66M | ▲ 0.00 | 0.00 | 0.00 | 0.00 |
Other Non Current Liabilities | 3.13M | ▲ 12.49M | ▲ 14.99M | ▲ 50.75M | ▲ 135.15M | ▼ 36.38M | ▲ 39.33M |
Total Non Current Liabilities | 9.72M | ▲ 24.30M | ▲ 54.75M | ▲ 106.03M | ▲ 632.88M | ▼ 548.00M | ▼ 470.22M |
Other Liabilities | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capital Lease Obligations | 0.00 | 0.00 | 0.00 | 0.00 | ▲ 18.08M | ▼ 8.24M | ▼ 5.25M |
Total Liabilities | 17.34M | ▲ 76.64M | ▲ 91.18M | ▲ 153.83M | ▲ 804.13M | ▲ 925.86M | ▲ 970.00M |
Preferred Stock | 92.00 | ▲ 160.00 | ▲ 210.00 | ▲ 370.00 | ▲ 450.00 | ▲ 689.00 | 689.00 |
Common Stock | 1.20K | ▲ 1.21K | ▲ 1.28K | ▲ 1.67K | ▲ 2.33K | ▲ 3.47K | ▲ 3.48K |
Retained Earnings | 2.28M | ▼ -32.70M | ▼ -77.25M | ▼ -136.46M | ▼ -247.75M | ▼ -884.30M | ▼ -937.21M |
Accumulated Other Comprehensive Income Loss | 0.00 | 0.00 | 0.00 | ▲ 571.00 | ▲ 47.53K | ▼ -91.66K | ▲ -59.76K |
Other Total Stockholders Equity | 58.73M | ▲ 86.98M | ▲ 105.79M | ▲ 227.41M | ▲ 327.02M | ▲ 380.98M | ▲ 381.50M |
Total Stockholders Equity | 61.01M | ▼ 54.28M | ▼ 28.55M | ▲ 90.95M | ▼ 79.32M | ▼ -503.41M | ▼ -555.77M |
Total Equity | 61.01M | ▼ 54.28M | ▼ 28.55M | ▲ 90.95M | ▼ 79.75M | ▼ -503.56M | ▼ -555.93M |
Total Liabilities And Stockholders Equity | 78.35M | ▲ 167.67M | ▼ 156.28M | ▲ 245.43M | ▲ 883.88M | ▼ 422.30M | ▼ 414.08M |
Minority Interest | 0.00 | ▲ 36.74M | ▼ 36.56M | ▼ 651.85K | ▼ 430.72K | ▼ -155.50K | ▼ -160.25K |
Total Liabilities And Total Equity | 78.35M | ▲ 167.67M | ▼ 156.28M | ▲ 245.43M | ▲ 883.88M | ▼ 422.30M | ▼ 414.08M |
Total Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Total Debt | 7.58M | ▲ 20.01M | ▲ 42.26M | ▲ 55.28M | ▲ 497.73M | ▲ 559.78M | ▲ 574.43M |
Net Debt | 1.13M | ▲ 13.56M | ▲ 27.52M | ▼ 10.99M | ▲ 478.99M | ▲ 556.46M | ▲ 569.54M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | 825.91K | ▼ -11.48M | ▲ -8.90M | ▼ -20.23M | ▼ -53.75M | ▼ -96.75M | ▲ -48.70M |
Depreciation And Amortization | 4.33M | ▲ 14.63M | ▼ 12.60M | ▲ 22.36M | ▲ 55.39M | ▼ 35.21M | ▼ 6.06M |
Deferred Income Tax | -482.00K | ▲ 452.00B | ▼ -661.56K | ▲ 366.32K | ▼ -7.70M | ▲ -643.33K | ▲ 0.00 |
Stock Based Compensation | 216.90K | ▲ 267.78K | ▲ 310.63K | ▲ 1.31M | ▼ 820.52K | ▼ 0.00 | ▲ 294.87K |
Change In Working Capital | -9.78M | ▲ -7.18M | ▲ -5.90M | ▼ -12.70M | ▲ -11.88M | ▲ 21.09M | ▲ 23.99M |
Accounts Receivables | -4.57M | ▼ -8.36M | ▲ -328.16K | ▼ -12.25M | ▼ -18.13M | ▲ 10.12M | ▼ 6.59M |
Inventory | 29.60K | ▼ -20.12K | ▲ 26.90K | ▼ 0.00 | 0.00 | ▲ 1.00 | ▼ 0.00 |
Accounts Payables | 2.77M | ▲ 6.37M | ▼ 1.36M | ▲ 5.36M | ▲ 24.93M | ▼ 16.33M | ▲ 18.24M |
Other Working Capital | -8.02M | ▲ -5.17M | ▼ -6.96M | ▲ -5.80M | ▼ -18.67M | ▲ -5.35M | ▲ -847.09K |
Other Non Cash Items | 403.51K | ▼ -452.00B | ▲ -1.68M | ▲ 2.19M | ▲ 5.37M | ▲ 83.15M | ▼ 5.43M |
Net Cash Provided By Operating Activities | -4.49M | ▲ -2.33M | ▼ -4.23M | ▼ -6.70M | ▼ -11.74M | ▲ -1.91M | ▲ -502.73K |
Investments In Property Plant And Equipment | 0.00 | 0.00 | ▼ -2.65M | ▲ -522.06K | ▼ -2.33M | ▲ -1.98M | ▲ -702.44K |
Acquisitions Net | 150.28K | ▼ 0.00 | 0.00 | ▼ -12.28M | ▲ -2.00 | ▲ 0.00 | 0.00 |
Purchases Of Investments | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Sales Maturities Of Investments | 0.00 | 0.00 | ▲ 38.95K | ▼ 0.00 | 0.00 | 0.00 | 0.00 |
Other Investing Activities | -3.76M | ▲ -632.37K | ▲ 432.67K | ▼ -590.38K | ▲ 0.00 | ▼ -6.66M | ▲ -702.44K |
Net Cash Used For Investing Activities | -3.61M | ▲ -632.37K | ▼ -2.18M | ▼ -13.39M | ▲ -2.33M | ▲ -1.98M | ▲ -702.44K |
Debt Repayment | -250.00K | ▼ -800.00K | ▼ -17.70M | ▲ -2.46M | ▼ -26.12M | ▲ -1.83M | ▼ -2.83M |
Common Stock Issued | 0.00 | 0.00 | ▲ 899.62K | ▲ 18.35M | ▼ 10.26M | ▼ 5.77M | ▼ 0.00 |
Common Stock Repurchased | 0.00 | 0.00 | ▲ 31.43M | ▼ -12.57M | ▲ 0.00 | ▼ -126.87K | ▲ 0.00 |
Dividends Paid | -503.58K | ▼ -974.27K | ▼ -1.18M | ▼ -2.25M | ▼ -2.54M | ▼ -3.96M | ▲ 0.00 |
Other Financing Activities | 3.78M | ▲ 4.99M | ▼ -1.55M | ▼ -3.63M | ▼ -27.10M | ▲ 476.12K | ▲ 5.54M |
Net Cash Used Provided By Financing Activities | 3.03M | ▲ 3.21M | ▲ 11.91M | ▼ -2.57M | ▼ -3.52M | ▲ 3.14M | ▼ 2.71M |
Effect Of Forex Changes On Cash | 939.00 | ▼ 0.00 | 0.00 | ▲ 1.37K | ▲ 22.77K | ▼ 3.78K | ▲ 62.93K |
Net Change In Cash | -5.06M | ▲ 252.44K | ▲ 5.49M | ▼ -22.66M | ▲ -17.57M | ▲ -747.24K | ▲ 1.57M |
Cash At End Of Period | 7.20M | ▼ 6.45M | ▲ 14.73M | ▲ 44.29M | ▼ 18.74M | ▼ 3.32M | ▲ 4.88M |
Cash At Beginning Of Period | 12.26M | ▼ 6.19M | ▲ 9.24M | ▲ 66.95M | ▼ 36.30M | ▼ 4.06M | ▼ 3.32M |
Operating Cash Flow | -4.49M | ▲ -2.33M | ▼ -4.23M | ▼ -6.70M | ▼ -11.74M | ▲ -1.91M | ▲ -502.73K |
Capital Expenditure | 0.00 | 0.00 | ▼ -2.65M | ▲ -522.06K | ▼ -2.33M | ▲ -1.98M | ▲ -702.44K |
Free Cash Flow | -4.49M | ▲ -2.33M | ▼ -6.89M | ▼ -7.23M | ▼ -14.07M | ▲ -3.89M | ▲ -1.21M |
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