Explore 3 Stock Ideas & Industry Insights Download Free Report

8082-737-676
Shopping Cart 0
countryflagUK
Login

Chicken Soup for the Soul Entertainment

Communication Services US CSSE

NoneUSD
0.00(0%)

Last update at 2024-09-11T10:46:32.629929Z

Day Range

--
LowHigh

52 Week Range

0.131.48
LowHigh

Fundamentals

  • Previous Close -
  • Market Cap9.75M
  • VolumeNone
  • P/E Ratio-
  • Dividend Yield-%
  • EBITDA-133.95126M
  • Revenue TTM212.20M
  • Revenue Per Share TTM6.79
  • Gross Profit TTM 31.26M
  • Diluted EPS TTM-21.23

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Income before tax -139.25016M -50.41364M -40.49318M -31.22115M 0.03M
Minority interest 0.40M 0.07M 36.56M 36.74M 36.74M
Net income -101.94892M -50.47964M -40.59218M -31.80615M -0.84497M
Selling general administrative 68.62M 36.90M 23.64M 20.81M 10.42M
Selling and marketing expenses 24.92M 11.71M - - -
Gross profit 36.99M 31.26M 14.22M 14.94M 14.51M
Reconciled depreciation 98.09M 7.41M 45.26M 24.19M 9.54M
Ebit -116.66892M -33.54753M -32.58932M -24.70289M 1.09M
Ebitda -69.68970M 22.64M 12.67M -0.55897M 10.63M
Depreciation and amortization 46.98M 56.19M 45.26M 24.14M 9.54M
Non operating income net other - - 6.08M -0.31050M -
Operating income -116.66892M -33.54753M -32.58932M -24.70289M 0.77M
Other operating expenses 348.48M 143.83M 105.07M 80.07M 25.76M
Interest expense 27.84M 4.34M 2.09M 0.73M 0.33M
Tax provision -37.30124M 0.07M 0.10M 0.58M 0.87M
Interest income - - - 0.04M 0.04M
Net interest income -27.84034M -4.83117M -2.22211M -0.77083M -0.34898M
Extraordinary items - - - - -
Non recurring - - 4.07M 3.97M -
Other items - - - - -
Income tax expense -37.30124M 0.07M 0.10M 0.58M 0.87M
Total revenue 252.81M 110.40M 66.36M 55.36M 26.86M
Total operating expenses 348.48M 64.69M 52.93M 39.64M 13.41M
Cost of revenue 215.82M 79.14M 52.14M 40.42M 12.35M
Total other income expense net -22.58124M -16.86611M -7.90386M -6.51826M -0.72634M
Discontinued operations - - - - -
Net income from continuing ops -101.94892M -50.47964M -40.59218M -31.80615M -0.84497M
Net income applicable to common shares - -59.41972M -44.55235M -34.97682M -1.95788M
Preferred stock and other adjustments - - 4.14M 3.30M -
Breakdown 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Type yearly yearly yearly yearly yearly
Date 2023-12-31 2022-12-31 2021-12-31 2020-12-31 2019-12-31
Total assets 422.30M 883.88M 245.43M 156.28M 167.67M
Intangible assets 107.55M 431.52M 93.84M 82.55M 95.98M
Earning assets - - - - -
Other current assets 10.39M 13.20M 1.90M 1.38M 0.86M
Total liab 925.86M 804.13M 153.83M 91.18M 76.64M
Total stockholder equity -503.40639M 79.32M 90.95M 28.55M 54.28M
Deferred long term liab - - - - -
Other current liab 227.54M 120.29M 12.81M 6.83M 17.50M
Common stock 0.00347M 0.00232M 0.00167M 0.00128M 0.00121M
Capital stock 0.00416M 0.00278M 0.00203M 0.00149M 0.00137M
Retained earnings -884.30383M -247.75245M -136.46224M -77.24798M -32.69563M
Other liab - - 57.87M 36.19M 17.56M
Good will 120.49M 260.75M 39.99M 21.45M 21.45M
Other assets 96.17M 168.26M 82.25M 81.94M 48.02M
Cash 3.32M 18.74M 44.29M 14.73M 6.45M
Cash and equivalents - - - - -
Total current liabilities 377.86M 171.25M 47.80M 36.43M 52.34M
Current deferred revenue 18.59M - - 8.66M -
Net debt 556.46M 478.99M 10.99M 27.52M 13.56M
Short term debt 39.92M - - 2.50M 8.20M
Short long term debt 34.59M - - 2.50M 3.20M
Short long term debt total 559.78M 497.73M 55.28M 42.26M 20.01M
Other stockholder equity 380.98M 327.02M 227.41M 105.79M 86.98M
Property plant equipment - - - - -
Total current assets 155.80M 145.90M 106.40M 47.76M 49.92M
Long term investments - - - - -
Net tangible assets - - 20.36M -24.89060M -15.43542M
Short term investments - - - - -
Net receivables 142.09M 113.96M 60.21M 31.65M 42.30M
Long term debt 546.21M 479.65M 55.28M 33.60M 16.81M
Inventory - - - - 0.31M
Accounts payable 91.81M 50.96M 34.98M 18.45M 26.65M
Total permanent equity - - - - -
Noncontrolling interest in consolidated entity - - - 36.56M 36.74M
Temporary equity redeemable noncontrolling interests - - - - -
Accumulated other comprehensive income -0.09166M 0.05M 0.00057M - -
Additional paid in capital - - - - -
Common stock total equity - - - 0.00128M 0.00121M
Preferred stock total equity - - - 0.00021M 0.00016M
Retained earnings total equity - - - -77.24798M -32.70000M
Treasury stock - - - - -0.63273M
Accumulated amortization - - - - -
Non currrent assets other 4.03M 29.40M 5.19M 4.52M 0.31M
Deferred long term asset charges - - - - -
Non current assets total 266.51M 737.98M 139.02M 108.52M 117.74M
Capital lease obligations 13.57M 18.08M - - -
Long term debt total - - - 35.79M 16.81M
Breakdown 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Type yearly yearly yearly yearly yearly
Date 2022-12-31 2021-12-31 2020-12-31 2019-12-31 2018-12-31
Investments 0.44M -15.37635M 2.67M -6.42900M -4.14987M
Change to liabilities - 7.90M -5.63704M 23.92M 3.64M
Total cashflows from investing activities - -15.37635M -2.79216M -6.42900M -4.14987M
Net borrowings - 12.11M 13.29M 12.00M 6.02M
Total cash from financing activities 36.87M 75.30M 29.12M 24.37M 16.94M
Change to operating activities - -34.66316M -20.31066M -15.31529M -16.03513M
Net income -101.94892M -50.47964M -40.59218M -31.80615M -0.84497M
Change in cash -25.54771M 29.55M 8.29M -0.75436M 5.03M
Begin period cash flow 44.29M 14.73M 6.45M 7.20M 2.17M
End period cash flow 18.74M 44.29M 14.73M 6.45M 7.20M
Total cash from operating activities -62.93700M -30.36962M -18.04548M -18.69876M -7.76071M
Issuance of capital stock 20.71M 95.31M 12.64M 17.01M 19.61M
Depreciation 98.09M 56.19M 45.26M 24.19M 9.54M
Other cashflows from investing activities - - -3.47163M -6.42900M -4.14987M
Dividends paid -9.58387M -8.68858M -4.14238M -3.30495M 6.11M
Change to inventory - - - -0.04997M 0.11M
Change to account receivables -34.66331M -19.62654M 5.49M -24.48972M -5.98986M
Sale purchase of stock -13.95602M -12.56968M 37.80M 30.68M -0.63273M
Other cashflows from financing activities 85.25M 6.89M 7.27M -1.69277M -2.34811M
Change to netincome - 19.54M 1.41M 4.53M 4.60M
Capital expenditures 5.81M 1.61M 5.47M 5.47M 5.47M
Change receivables - - 5.49M -24.48972M -5.98986M
Cash flows other operating - - 16.29M -4.10210M -16.11339M
Exchange rate changes - - - - -
Cash and cash equivalents changes - - 8.29M -0.75436M 5.03M
Change in working capital -38.21426M -46.38687M -20.45955M -15.69546M -19.06048M
Stock based compensation 5.87M 5.25M 1.13M 1.06M 0.95M
Other non cash items 8.36M 2.54M -7.14710M 3.10M 1.28M
Free cash flow -68.74899M -31.97541M -23.51089M -18.69876M -7.76071M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company Change (USD) Price (USD) Trailing PE (x) Forward PE (x) Price Sales TTM (x) Price to Book Value (x) Enterprise Value to Revenue (x) Enterprise Value to EBITDA (x)
CSSE
Chicken Soup for the Soul Entertainment		 - -% - - - 0.05 0.67 2.75 -1.3555
NFLX
Netflix Inc		 -1.81 2.17% 81.52 44.85 36.10 7.99 13.09 8.21 12.88
DIS
Walt Disney Company		 -2.02 1.99% 99.39 15.36 16.00 1.93 1.74 2.40 11.96
UNVGY
Universal Music Group N.V		 -0.84 7.54% 10.30 40.46 27.47 4.82 18.29 5.11 28.19
UMGNF
Universal Music Group N.V.		 -0.93 4.22% 21.10 40.11 27.55 4.82 18.30 5.11 28.19

Reports Covered

Stock Research & News

View All

Profile

Chicken Soup for the Soul Entertainment, Inc. operates as an advertising-supported video-on-demand (VOD) company in the United States and internationally. It owns and operates various ad-supported and subscription-based VOD networks, including Redbox, Crackle, Chicken Soup for the Soul, Popcornflix, Popcornflix Kids, Popcornflix Comedy, FrightPix, Truli, and Españolflix, as well as Pivotshare, subscription VOD platform. The company also operates Redbox Free Live TV, a free ad-supported streaming television (FAST) service with various channels as well as a transactional video-on-demand (TVOD) service; and a network of kiosks for DVD rentals. In addition, it is involved in the creation, acquisition, and distribution of films and TV series; and licensing of content through theatrical, home video, pay-per-view, free, cable and pay television, and subscription and advertising video-on-demand platforms. The company was founded in 1993 and is headquartered in Cos Cob, Connecticut. Chicken Soup for the Soul Entertainment, Inc. operates as a subsidiary of Chicken Soup for the Soul Productions, LLC.

Chicken Soup for the Soul Entertainment

132 East Putnam Avenue, Cos Cob, CT, United States, 06807

Key Executives

Name Title Year Born
Mr. William J. Rouhana Jr. Chairman & CEO 1953
Ms. Elana B. Sofko Chief Strategy Officer 1968
Mr. Galen C. Smith Exec. Vice Chairman 1977
Mr. Jonathan Katz Pres NA
Mr. Jason Meier CFO & Chief Accounting Officer NA
Taylor Krafchik Investor Relations Officer NA
Mr. Frederick W. Stein Chief Legal Officer 1965
Peter Binazeski Sr. VP Corp. Communications NA
Mike Feldner Chief Marketing Officer NA
Marisa Famulare Chief People Officer NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.

We use cookies to help us improve, promote, and protect our services. By continuing to use this site, we assume you consent to our Cookies Policy. For more information, read our Privacy Policy and Terms and Conditions