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
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| Older periods | Jun '23 | Sep '23 | Dec '23 | Mar '24 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(498.14%) | 417.73% | 300.39% | 244.28% | |
| (30.32%) | (84.65%) | (97.47%) | (97.19%) | ||
ROIC |
(18.32%) | (277.37%) | (884.26%) | (32,755.79%) | |
Return on Tangible Assets |
32.74% | 104.09% | 103.54% | 96.05% | |
Average Days of Receivables |
154.87 | 156.12 | 176.16 | 237.64 | |
Free Cash Flow per Share |
(2.39) | (1.28) | (1.05) | (0.45) | |
Free Cash Flow |
(69.72) | (40.14) | (29.97) | (14.66) | |
Capital Expenditures |
(7.67) | (7.01) | (6.66) | (6.92) | |
Piotroski F-Score |
2.00 | 2.00 | 2.00 | 1.00 | |
| Other line items | |||||
Cash ROIC |
(11.54%) | (26.15%) | (50.71%) | (71.63%) | |
Accounts Receivable Turnover |
3.31 | 2.91 | 2.30 | 1.47 | |
Accounts Payable Turnover |
5.64 | 5.36 | 4.28 | 3.03 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
73.57 | 89.65 | 109.67 | 157.14 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.18) | (0.03) | (0.01) | (0.01) | |
Research and Development Expense of Revenue |
0.00% | 0.00% | 0.00% | 0.00% | |
Selling, General and Administrative Expense of Revenue |
38.66% | 38.53% | 43.01% | 51.14% | |
Share Based Compensation of Revenue |
1.46% | 0.89% | 0.72% | 0.70% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
0.35 | 0.06 | 0.04 | 0.01 | |
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.00 | |
Capex/Depreciation |
(0.05) | (0.05) | (0.05) | (0.07) | |
Revenue per Share |
12.87 | 11.73 | 10.34 | 6.55 | |
Operating CF per Share |
(2.13) | (1.05) | (0.82) | (0.24) | |
Capex per Share |
(0.26) | (0.22) | (0.23) | (0.21) | |
Capex to Sales |
0.02 | 0.02 | 0.02 | 0.03 | |
Net Profit Margin |
(47.59%) | (160.51%) | (216.21%) | (297.30%) |
Columns are period end dates