Saturday 17 October 2026
Export CSSEQ’s income statement to Excel — free account
Chicken Soup for the Soul Entertainment, Inc.
CSSEQ Communication Services Entertainment
Chicken Soup for the Soul Entertainment, Inc.’s revenue for fiscal 2023 (year ended December 2023) was $294.4 million, up 16.5% from fiscal 2022. Revenue growth for five consecutive years, operating cash flow growth for three.
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| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | |
|---|---|---|---|---|---|---|---|---|
Piotroski F-Score |
— | — | 3 | 3 | 3 | 4 | 3 | 3 |
P/E ratio |
0.00 | 4.68 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
14.44 | 8.85 | 3.34 | 1.73 | 3.71 | 1.88 | 0.36 | 0.02 |
Altman Z-Score |
— | 6.02 | 3.62 | 0.14 | 0.22 | (0.12) | (1.16) | (8.33) |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Altman Z″-Score (non-manufacturers) |
(1.62) | 5.47 | 4.39 | (1.29) | (3.83) | (2.34) | (5.44) | (25.80) |
P/Operating CF |
(303.45) | (22.45) | (28.60) | (41.16) | (58.07) | (31.01) | (7.73) | (3.42) |
Beneish M-Score |
— | 3.39 | (0.98) | (1.45) | (3.25) | (1.83) | (1.74) | — |
P/B ratio |
18.15 | 2.05 | 1.47 | 1.75 | 8.55 | 2.27 | 1.14 | 0.00 |
Price to Tangible BV |
0.00 | 44.90 | 17.25 | 0.00 | 0.00 | 9.71 | 0.00 | 0.00 |
EV/Sales |
14.32 | 8.65 | 3.32 | 1.83 | 3.52 | 1.98 | 2.18 | 1.87 |
EV/EBITDA |
20.18 | 19.70 | 8.60 | 0.00 | 206.38 | 20.38 | 0.00 | 0.00 |
EV/Operating CF |
(17.28) | (8.54) | (11.49) | (5.42) | (12.95) | (7.19) | (8.77) | (23.57) |
EV/FCF |
(17.28) | (8.54) | (7.17) | (4.33) | (8.29) | (5.96) | (7.51) | (15.86) |
Quick Ratio |
0.25 | 1.11 | 1.41 | 0.64 | 0.60 | 1.02 | 0.20 | 0.19 |
Current Ratio |
0.35 | 1.17 | 1.44 | 0.66 | 0.62 | 1.04 | 0.22 | 0.20 |
Net Debt/EBITDA |
(0.09) | (0.46) | (0.06) | (2.88) | (10.80) | 0.99 | (26.30) | (1.30) |
Debt/Assets |
0.00% | 0.00% | 8.40% | 7.04% | 1.60% | 22.39% | 54.27% | 129.34% |
Debt/Equity |
0.00 | 0.00 | 0.11 | 0.13 | 0.04 | 0.60 | 6.01 | (1.08) |
Asset Turnover |
0.23 | 0.31 | 0.40 | 0.45 | 0.41 | 0.55 | 0.45 | 0.45 |
Operating CF/Net income |
(3.17) | (0.51) | 3.96 | 0.53 | 0.41 | 0.51 | 0.57 | 0.04 |
Capex/Depreciation |
(1.40) | 0.00 | 0.00 | 0.00 | (0.12) | (0.03) | (0.06) | (0.05) |
Interest Coverage |
3.18 | (0.50) | 2.00 | (32.22) | (19.92) | (9.51) | (4.19) | (7.31) |
| 3.15% | 84.95% | (3.66%) | (60.47%) | (106.81%) | (98.74%) | (129.90%) | 300.39% | |
| 2.25% | 62.11% | (2.91%) | (28.43%) | (27.51%) | (29.61%) | (19.72%) | (97.47%) | |
ROIC |
35.69% | (0.85%) | 0.80% | (16.94%) | (52.32%) | (28.12%) | (13.49%) | (884.26%) |
Return on Tangible Assets |
(14.59%) | 1,333.58% | (30.99%) | 159.92% | 175.29% | (1,453.09%) | 22.04% | 103.54% |
Average Days of Receivables |
68.51 | 275.99 | 174.50 | 228.51 | 143.00 | 199.08 | 164.54 | 176.16 |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% | 0.00% |
Selling, General and Administrative Expense of Revenue |
39.20% | 65.71% | 49.93% | 50.17% | 57.58% | 53.37% | 44.28% | 43.01% |
Intangible Assets out of Total Assets |
0.76 | 0.78 | 0.71 | 0.70 | 0.34 | 0.29 | 0.64 | 0.37 |
Share Based Compensation of Revenue |
18.99% | 5.99% | 3.55% | 1.92% | 1.71% | 4.75% | 2.32% | 0.72% |
Graham Net Nets |
(0.04) | 0.01 | 0.04 | (0.36) | (0.20) | (0.23) | (7.25) | (117.61) |
Graham Number |
0.90 | 13.87 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 94.09 |
Earnings Yield |
(0.63%) | 21.36% | (2.71%) | (36.38%) | (18.06%) | (28.03%) | (116.73%) | (9,670.09%) |
Free Cash Flow Yield |
(5.74%) | (11.44%) | (13.85%) | (24.38%) | (11.47%) | (17.64%) | (80.88%) | (529.24%) |
Revenue per Share |
0.92 | 1.02 | 2.25 | 4.62 | 5.39 | 7.35 | 14.65 | 10.34 |
Operating CF per Share |
(0.28) | (1.04) | (0.65) | (1.56) | (1.47) | (2.02) | (3.65) | (0.82) |
Capex per Share |
(0.57) | 0.00 | 0.00 | 0.00 | (0.44) | (0.11) | (0.34) | (0.23) |
Free Cash Flow per Share |
(0.85) | (1.04) | (0.65) | (1.56) | (1.91) | (2.13) | (3.98) | (1.05) |
Cash per Share |
0.06 | 0.21 | 0.60 | 0.54 | 1.20 | 2.95 | 1.09 | 0.12 |
Shareholders Equity per Share |
0.41 | 4.42 | 5.11 | 7.59 | 5.29 | 6.10 | 4.62 | (17.69) |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
0.41 | 4.42 | 5.11 | 7.59 | 5.29 | 6.10 | 4.62 | (17.69) |
Free Cash Flow |
(7.48) | (10.80) | (7.76) | (18.70) | (23.51) | (31.98) | (68.75) | (29.97) |
Working Capital |
(5.35) | 1.58 | 6.32 | (21.87) | (25.42) | 4.09 | (505.01) | (614.81) |
Capital Expenditures |
(5.00) | — | — | — | (5.47) | (1.61) | (5.81) | (6.66) |
Net Current Asset Value |
(5.35) | 0.77 | 3.19 | (34.36) | (49.07) | (47.01) | (658.23) | (770.07) |
EV/EBIT |
74.21 | 0.00 | 115.14 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.62 | 0.00 | 0.00 | 0.00 | 0.08 | 0.01 | 0.02 | 0.02 |
Price to Operating Income |
74.85 | 0.00 | 115.94 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(181.03%) | (22.41%) | (10.38%) | (17.11%) | (28.56%) | (16.76%) | (11.89%) | (65.20%) |
Accounts Receivable Turnover |
1.69 | 2.22 | 2.57 | 2.33 | 2.19 | 2.56 | 2.90 | 2.30 |
Accounts Payable Turnover |
3.50 | 4.70 | 3.99 | 2.55 | 2.17 | 5.24 | 6.80 | 4.28 |
Inventory Turnover |
0.00 | 13.43 | 39.12 | 140.82 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
80.32 | 95.57 | 150.16 | 240.60 | 149.77 | 51.50 | 86.19 | 109.67 |
Days of Inventory on Hand |
0.00 | 31.79 | 7.75 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
4.79 | 4.79 | 10.45 | 23.75 | 30.33 | 43.11 | 87.09 | 128.03 |
Average Payables |
0.90 | 0.90 | 3.09 | 15.86 | 24.02 | 16.97 | 31.75 | 71.39 |
Average Inventory |
— | 0.32 | 0.32 | 0.29 | — | — | — | — |
Average Assets |
34.71 | 33.94 | 67.21 | 123.01 | 161.97 | 200.65 | 564.44 | 653.09 |
Average Common Equity |
24.82 | 24.82 | 53.51 | 57.84 | 41.71 | 60.18 | 85.67 | (211.91) |
Columns are period end dates