Chicken Soup for the Soul Entertainment, Inc. CSSEQ
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as of 25 Sep
- Market cap
- $3.4M
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '23 | Dec '22 | Dec '21 | Dec '20 | Dec '19 | Dec '18 | Dec '17 | Dec '16 | |
|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 4.68 | 0.00 |
P/S ratio |
0.02 | 0.36 | 1.88 | 3.71 | 1.73 | 3.34 | 8.85 | 14.44 |
P/FCF ratio |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/Operating CF |
(3.42) | (7.73) | (31.01) | (58.07) | (41.16) | (28.60) | (22.45) | (303.45) |
P/B ratio |
0.00 | 1.14 | 2.27 | 8.55 | 1.75 | 1.47 | 2.05 | 18.15 |
Price to Tangible BV |
0.00 | 0.00 | 9.71 | 0.00 | 0.00 | 17.25 | 44.90 | 0.00 |
EV/Sales |
1.87 | 2.18 | 1.98 | 3.52 | 1.83 | 3.32 | 8.65 | 14.32 |
EV/EBITDA |
0.00 | 0.00 | 20.38 | 206.38 | 0.00 | 8.60 | 19.70 | 20.18 |
EV/Operating CF |
(23.57) | (8.77) | (7.19) | (12.95) | (5.42) | (11.49) | (8.54) | (17.28) |
EV/FCF |
(15.86) | (7.51) | (5.96) | (8.29) | (4.33) | (7.17) | (8.54) | (17.28) |
Quick Ratio |
0.19 | 0.20 | 1.02 | 0.60 | 0.64 | 1.41 | 1.11 | 0.25 |
Current Ratio |
0.20 | 0.22 | 1.04 | 0.62 | 0.66 | 1.44 | 1.17 | 0.35 |
Net Debt/EBITDA |
(1.30) | (26.30) | 0.99 | (10.80) | (2.88) | (0.06) | (0.46) | (0.09) |
Debt/Assets |
129.34% | 54.27% | 22.39% | 1.60% | 7.04% | 8.40% | 0.00% | 0.00% |
Debt/Equity |
(1.08) | 6.01 | 0.60 | 0.04 | 0.13 | 0.11 | 0.00 | 0.00 |
Asset Turnover |
0.45 | 0.45 | 0.55 | 0.41 | 0.45 | 0.40 | 0.31 | 0.23 |
Operating CF/Net income |
0.04 | 0.57 | 0.51 | 0.41 | 0.53 | 3.96 | (0.51) | (3.17) |
Capex/Depreciation |
(0.05) | (0.06) | (0.03) | (0.12) | 0.00 | 0.00 | 0.00 | (1.40) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 300.39% | (129.90%) | (98.74%) | (106.81%) | (60.47%) | (3.66%) | 84.95% | 3.15% | |
| (97.47%) | (19.72%) | (29.61%) | (27.51%) | (28.43%) | (2.91%) | 62.11% | 2.25% | |
ROIC |
(884.26%) | (13.49%) | (28.12%) | (52.32%) | (16.94%) | 0.80% | (0.85%) | 35.69% |
Return on Tangible Assets |
103.54% | 22.04% | (1,453.09%) | 175.29% | 159.92% | (30.99%) | 1,333.58% | (14.59%) |
Average Days of Receivables |
176.16 | 164.54 | 199.08 | 143.00 | 228.51 | 174.50 | 275.99 | 68.51 |
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 |
43.01% | 44.28% | 53.37% | 57.58% | 50.17% | 49.93% | 65.71% | 39.20% |
Intangible Assets out of Total Assets |
0.37 | 0.64 | 0.29 | 0.34 | 0.70 | 0.71 | 0.78 | 0.76 |
Share Based Compensation of Revenue |
0.72% | 2.32% | 4.75% | 1.71% | 1.92% | 3.55% | 5.99% | 18.99% |
Graham Net Nets |
(117.61) | (7.25) | (0.23) | (0.20) | (0.36) | 0.04 | 0.01 | (0.04) |
Graham Number |
94.09 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 13.87 | 0.90 |
Earnings Yield |
(9,670.09%) | (116.73%) | (28.03%) | (18.06%) | (36.38%) | (2.71%) | 21.36% | (0.63%) |
Free Cash Flow Yield |
(529.24%) | (80.88%) | (17.64%) | (11.47%) | (24.38%) | (13.85%) | (11.44%) | (5.74%) |
Revenue per Share |
10.34 | 14.65 | 7.35 | 5.39 | 4.62 | 2.25 | 1.02 | 0.92 |
Operating CF per Share |
(0.82) | (3.65) | (2.02) | (1.47) | (1.56) | (0.65) | (1.04) | (0.28) |
Capex per Share |
(0.23) | (0.34) | (0.11) | (0.44) | 0.00 | 0.00 | 0.00 | (0.57) |
Free Cash Flow per Share |
(1.05) | (3.98) | (2.13) | (1.91) | (1.56) | (0.65) | (1.04) | (0.85) |
Cash per Share |
0.12 | 1.09 | 2.95 | 1.20 | 0.54 | 0.60 | 0.21 | 0.06 |
Shareholders Equity per Share |
(17.69) | 4.62 | 6.10 | 5.29 | 7.59 | 5.11 | 4.42 | 0.41 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(17.69) | 4.62 | 6.10 | 5.29 | 7.59 | 5.11 | 4.42 | 0.41 |
Free Cash Flow |
(29.97) | (68.75) | (31.98) | (23.51) | (18.70) | (7.76) | (10.80) | (7.48) |
Working Capital |
(614.81) | (505.01) | 4.09 | (25.42) | (21.87) | 6.32 | 1.58 | (5.35) |
Capital Expenditures |
(6.66) | (5.81) | (1.61) | (5.47) | — | — | — | (5.00) |
Net Current Asset Value |
(770.07) | (658.23) | (47.01) | (49.07) | (34.36) | 3.19 | 0.77 | (5.35) |
EV/EBIT |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.14 | 0.00 | 74.21 |
Capex to Sales |
0.02 | 0.02 | 0.01 | 0.08 | 0.00 | 0.00 | 0.00 | 0.62 |
Net Profit Margin |
(216.21%) | (44.02%) | (53.82%) | (67.14%) | (63.18%) | (7.29%) | 197.81% | 9.62% |
Price to Operating Income |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 115.94 | 0.00 | 74.85 |
| Other line items | ||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Cash ROIC |
(50.71%) | (10.89%) | (15.92%) | (21.92%) | (17.11%) | (10.38%) | (22.41%) | (60.01%) |
Accounts Receivable Turnover |
2.30 | 2.90 | 2.56 | 2.19 | 2.33 | 2.57 | 2.22 | 1.69 |
Accounts Payable Turnover |
4.28 | 6.80 | 5.24 | 2.17 | 2.55 | 3.99 | 4.70 | 3.50 |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | 140.82 | 39.12 | 13.43 | 0.00 |
Average Days of Payables |
109.67 | 86.19 | 51.50 | 149.77 | 240.60 | 150.16 | 95.57 | 80.32 |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | 2.82 | 7.75 | 31.79 | 0.00 |
Average Receivables |
128.03 | 87.09 | 43.11 | 30.33 | 23.75 | 10.45 | 4.79 | 4.79 |
Average Payables |
71.39 | 31.75 | 16.97 | 24.02 | 15.86 | 3.09 | 0.90 | 0.90 |
Average Inventory |
— | — | — | — | 0.29 | 0.32 | 0.32 | — |
Average Assets |
653.09 | 564.44 | 200.65 | 161.97 | 123.01 | 67.21 | 33.94 | 34.71 |
Average Common Equity |
(211.91) | 85.67 | 60.18 | 41.71 | 57.84 | 53.51 | 24.82 | 24.82 |
Columns are period end dates