Stock CSSE CHICKEN SOUP FOR THE SOUL ENTERTAINMENT, INC.
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Financials Chicken Soup for the Soul Entertainment, Inc.

Equities

CSSE

US16842Q1004

Entertainment Production

Market Closed - Nasdaq
Other stock markets
 04:00:00 2024-04-26 pm EDT 		5-day change 1st Jan Change
0.2418 USD -7.00% Intraday chart for Chicken Soup for the Soul Entertainment, Inc. +66.87% +10.21%
Apr. 19 Chicken Soup for the Soul Entertainment, Inc. Reports Earnings Results for the Full Year Ended December 31, 2023 CI
Feb. 05 Chicken Soup for the Soul Entertainment Forms Joint Venture with Swirl Films to Relaunch FrightPIX as A Streaming Channel CI

Valuation

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Capitalization 1 96 253.3 227.3 106.3 7.068 7.831
Enterprise Value (EV) 1 109.6 272.2 232.1 567.3 7.068 7.831
P/E ratio -2.74 x -5.52 x -3.49 x -0.79 x -0.01 x -0.04 x
Yield - - - - - -
Capitalization / Revenue 1.7 x 3.72 x 2.06 x 0.42 x 0.02 x 0.02 x
EV / Revenue 1.7 x 3.72 x 2.06 x 0.42 x 0.02 x 0.02 x
EV / EBITDA 16.1 x 21.6 x 10.4 x 3.18 x -0.75 x 0.08 x
EV / FCF -3,820,356 x -10,773,348 x -7,107,402 x -1,546,816 x - -
FCF Yield -0% -0% -0% -0% - -
Price to Book - - - - - -
Nbr of stocks (in thousands) 12,000 12,671 16,421 20,770 32,216 32,388
Reference price 2 8.000 19.99 13.84 5.120 0.2194 0.2418
Announcement Date 3/30/20 3/31/21 3/31/22 3/31/23 4/19/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net sales 1 56.61 68.17 110.4 252.8 294.4 475
EBITDA 1 5.954 11.75 21.82 33.47 -9.379 101.2
EBIT 1 -26.13 -44.26 -45.96 -116.7 -47.18 -69.5
Operating Margin -46.16% -64.92% -41.63% -46.15% -16.03% -14.63%
Earnings before Tax (EBT) 1 -31.22 -40.49 -50.41 -139.3 -628.7 -134.5
Net income 1 -34.98 -44.55 -59.42 -111.3 -636.6 -148.5
Net margin -61.79% -65.35% -53.82% -44.02% -216.21% -31.26%
EPS 2 -2.920 -3.620 -3.960 -6.450 -22.36 -5.940
Free Cash Flow -25.13 -23.51 -31.98 -68.75 - -
FCF margin -44.39% -34.49% -28.96% -27.19% - -
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/30/20 3/31/21 3/31/22 3/31/23 4/19/24 -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: December 2021 Q3 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4
Net sales 1 29.1 35.97 29.21 37.64 72.39 113.6 109.6 79.91 65.72 39.17
EBITDA 1 4.858 9.253 3.662 5.569 9.572 14.67 20.08 0.6587 -7.376 -22.74
EBIT 1 -13.25 -19.06 -10.75 -16.78 -42 -47.14 -38.51 -25.85 -17.83 -27.91
Operating Margin -45.52% -53% -36.82% -44.58% -58.01% -41.51% -35.13% -32.35% -27.13% -71.24%
Earnings before Tax (EBT) 1 -14.45 -20.23 -11.86 -18.52 -45.1 -63.76 -54.48 -42.38 -434.7 -97.14
Net income 1 -16.74 -29.17 -14.13 -20.78 -20.06 -56.32 -58.58 -43.73 -433.4 -100.9
Net margin -57.54% -81.09% -48.37% -55.22% -27.71% -49.59% -53.45% -54.73% -659.36% -257.54%
EPS 2 -1.040 -1.430 -0.9200 -1.390 -1.130 -3.010 -2.760 -1.500 -13.78 -2.710
Dividend per Share - - - - - - - - - -
Announcement Date 11/8/21 3/31/22 5/11/22 8/11/22 11/14/22 3/31/23 5/15/23 8/14/23 12/22/23 4/19/24
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2019 2020 2021 2022 2023 2024
Net Debt 13.6 18.9 4.79 461 - -
Net Cash position - - - - - -
Leverage (Debt/EBITDA) 2.278 x 1.605 x 0.2196 x 13.77 x - -
Free Cash Flow -25.1 -23.5 -32 -68.7 - -
ROE (net income / shareholders' equity) - - - - - -
ROA (Net income/ Total Assets) - - - - - -
Assets 1 - - - - - -
Book Value Per Share - - - - - -
Cash Flow per Share - -1.470 - - - -
Capex - 5.47 1.61 5.81 - -
Capex / Sales - 8.02% 1.45% 2.3% - -
Announcement Date 3/30/20 3/31/21 3/31/22 3/31/23 4/19/24 -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Analysts' Consensus

Sell
Consensus
Buy
Mean consensus
HOLD
Number of Analysts
1
Last Close Price
0.2418
Average target price
-
Consensus

EPS Revisions

Estimates Revisions

Quarterly earnings - Rate of surprise

Company calendar

Sector Other Entertainment Production

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