Chicken Soup for the Soul Entertainment, Inc.

CSSE

CSSEChicken Soup for the Soul Entertainment, Inc. US flag

NASDAQ Global Market

0.11

USD

- -

3.42MMarket Cap

Profitability (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	-33.45	- -	- -	- -	- -	- -
Return on Assets (%)	- -	62.11	-1.26	-25.75	-24.95	-25.12	-17.99	-95.32
Return on Capital (%)	- -	- -	-100.8	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	-55.83	- -	- -	- -	- -	- -
Gross Margin (%)	61.13	60.24	54.04	26.99	21.43	19.44	14.63	-3.79
EBITDA Margin (%)	60.8	36.42	39.63	-0.93	9.86	12.41	0.96	-14.03
Operating Margin (%)	21.93	-4.51	4.11	-44.62	-58.34	-38.49	-37.84	-59.64
Incremental Operating Margin (%)	- -	- -	9.78	- -	- -	- -	- -	- -
Pretax Margin (%)	15.03	191.01	0.11	-56.39	-61.02	-45.67	-55.08	-213.54
Profit Margin (%)	9.62	197.81	-3.15	-57.21	-60.9	-45.66	-40.17	-211.45
Net Income to Common Margin (%)	9.62	197.81	-7.29	-63.18	-67.14	-53.82	-44.02	-216.21
Effective Tax Rate (%)	35.98	- -	3,010.89	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-255.17	- -	- -	0.55	0.14	0.08
Sustainable Growth Rate (%)	- -	- -	-118.82	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	6	2	8	20	42	55	498	560
ST Debt	3	- -	1	8	2	- -	19	35
LT Debt	3	2	7	12	40	55	479	525
Total Debt/EBITDA	1.2	0.39	0.71	-38.72	6.46	4.01	205.28	-13.55
Net Debt/EBITDA	1.1	-0.17	0.11	-26.25	4.2	0.77	191.63	-13.22
Total Debt/EBIT	3.33	-3.12	6.87	-0.81	-1.09	-1.29	-5.2	-3.19
Net Debt/EBIT	3.04	1.4	1.02	-0.55	-0.71	-0.25	-4.86	-3.11
EBITDA to Interest Expense	9.51	3.39	32.17	-0.71	3.13	3.13	0.09	-0.58
EBITDA-CapEx/Interest Expense	-0.12	3.39	32.17	-0.71	0.52	3.13	0.09	-0.58
EBIT to Interest Expense	3.43	-0.42	3.34	-33.9	-18.52	-9.7	-3.74	-2.46
Interest Expense	1	1	- -	1	2	4	26	71
Common Equity/Total Assets	-3.81	16.81	2.91	-19.5	-49.43	-55.7	-28.03	-209.4
Long-Term Debt/Equity (%)	91.5	3.26	10.79	12.98	61.07	59.89	600.56	- -
Long-Term Debt/Capital (%)	60.56	13.73	66.72	49.1	2,539.43	-67.77	191.26	-161.76
Long-Term Debt/Total Assets (%)	28.06	2.68	8.4	7.04	25.44	22.39	54.19	124.36
Total Debt/Equity (%)	163.51	3.26	12.43	21.98	64.91	59.89	624.13	-111.16
Total Debt/Capital (%)	108.22	13.73	76.86	83.19	2,699.11	-67.77	198.76	-172.41
Total Debt/Total Assets (%)	50.15	2.68	9.68	11.93	27.04	22.39	56.31	132.55
Net Debt to Equity	149.52	-1.46	1.85	14.9	42.28	11.54	582.61	-108.46
Net Debt/Capital (%)	109.06	-7.69	33.12	77.03	-209.03	-8.44	197.39	-168.21
EBITDA	5	4	11	-1	7	14	2	-41
EBITDA-CapEx	- -	4	11	-1	1	14	2	-41
Operating Income (Loss)	2	- -	1	-25	-39	-42	-96	-176

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.12	0.3	0.85	0.12	0.4	0.93	0.08	- -
Current Ratio	0.65	1.5	2.85	0.95	1.31	2.24	0.77	0.6
Quick Ratio	0.47	1.41	2.69	0.93	1.27	2.2	0.68	0.55
CFO/Avg Current Liab	- -	-1.86	-1.05	-0.62	-0.41	-0.72	-0.53	-0.1
Common Equity/Total Assets	-3.81	16.81	2.91	-19.5	-49.43	-55.7	-28.03	-209.4
Long-Term Debt/Equity (%)	91.5	3.26	10.79	12.98	61.07	59.89	600.56	- -
Long-Term Debt/Capital (%)	60.56	13.73	66.72	49.1	2,539.43	-67.77	191.26	-161.76
Long-Term Debt/Total Assets (%)	28.06	2.68	8.4	7.04	25.44	22.39	54.19	124.36
Total Debt/Equity (%)	163.51	3.26	12.43	21.98	64.91	59.89	624.13	-111.16
Total Debt/Capital (%)	108.22	13.73	76.86	83.19	2,699.11	-67.77	198.76	-172.41
Total Debt/Total Assets (%)	50.15	2.68	9.68	11.93	27.04	22.39	56.31	132.55
CFO/Total Liabilities	-30.26	-107.38	-44.76	-24.4	-19.79	-19.8	-7.83	-2.52
CFO/CapEx	-0.5	- -	- -	- -	-3.3	- -	- -	- -
Altman's Z-Score	4.06	7.34	5.31	-0.75	-1.36	-0.54	-2.35	-8.47

Working Capital (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	2.6	2.57	2.33	2.19	2.56	2.9	2.3
Days Sales Outstanding	- -	140.59	142	156.58	166.83	142.52	125.74	158.72
Inventory Turnover	- -	22.97	39.13	140.82	334.19	- -	- -	- -
Days Inventory Outstanding	- -	15.89	9.33	2.59	1.09	- -	- -	- -
Accounts Payable Turnover	- -	5.11	3.96	2.55	2.16	5.24	6.8	4.28
Accounts Payable Turnover Days	- -	71.47	92.28	143.05	169.17	69.65	53.7	85.27
Cash Conversion Cycle	- -	85.01	59.05	16.12	-1.25	72.87	72.03	73.45
Inventory to Cash Days	- -	124.7	132.68	153.99	165.73	142.52	125.74	158.72
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	86	89	94	246	208	88	6
- Cash & Cash Equivalents	1	2	6	6	15	44	15	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	37	37	1	- -	- -
+ Total Debt	6	2	8	20	42	55	498	560
Enterprise Value	5	86	90	145	310	219	572	566
Total Capital	5	11	10	24	2	-81	250	-325
Total Debt/Capital (%)	108.22	13.73	76.86	83.19	2,699.11	-67.77	198.76	-172.41
Total Debt / EV	1.09	0.02	0.08	0.14	0.14	0.25	0.87	0.99
EV/Sales	0.67	8.05	3.34	2.61	4.67	1.98	2.26	1.92
EV/EBITDA	1.1	22.1	8.42	- -	47.36	15.99	235.71	- -
EV/EBIT	3.04	- -	81.17	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	11.94
EV/Free Cash Flow to Firm	1.9	- -	- -	- -	- -	- -	- -	11.94
Diluted Market Cap	- -	88	89	94	246	208	88	6
Diluted Enterprise Value	5	87	90	145	310	219	572	566
EV per Share	0.47	8.24	7.5	12.08	25.2	14.59	33.11	19.88
TTM Sales	8	11	27	55	66	110	253	294
TTM EBITDA	5	4	11	-1	7	14	2	-41
TTM Operating Income	2	- -	1	-25	-39	-42	-96	-176
TTM Cash Flow to Firm	-2	-10	-17	-18	-16	-26	-44	47
TTM Free Cash Flow to Firm	3	-10	-17	-18	-10	-26	-44	47

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	-8.13	-11.4	-5.05	-19.55	-6.84	-1.4	-0.27
EV/EBIT	3.04	- -	81.17	- -	- -	- -	- -	- -
Enterprise Value	5	86	90	145	310	219	572	566
Low Price	- -	6.79	6.19	6.75	4.66	12.01	4.35	0.19
EV/Sales	0.67	8.05	3.34	2.61	4.67	1.98	2.26	1.92
EV/EBITDA	1.1	22.1	8.42	- -	47.36	15.99	235.71	- -
Price/Earnings	- -	4.1	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	3.86	-51.87	-2.91	-2.95	-6.74	-1.31	-0.08
Price/Earnings High	- -	6.55	-69.61	-4.49	-5.79	-12.06	-2.46	-0.31
Price/Earnings Low	- -	3.35	-37.76	-2.31	-1.29	-3.04	-0.67	-0.01
Price/Book Value	- -	9.17	38.78	-2.89	-3.18	-1.52	-0.36	-0.01
Price/Book Value Average	- -	8.63	44.5	-3.11	-1.7	-2.94	-0.59	-0.06
Price/Book Value High	- -	14.65	59.71	-4.81	-3.34	-5.25	-1.11	-0.22
Price/Book Value Low	- -	7.5	32.39	-2.47	-0.74	-1.32	-0.3	-0.01
Price/Tangible Book Value	- -	41.13	16.99	-3.58	-6.32	-4.92	-0.14	-0.01
Price/Tangible Book Value Average	- -	38.72	19.5	-3.85	-3.37	-9.48	-0.24	-0.07
Price/Tangible Book Value High	- -	65.71	26.17	-5.95	-6.63	-16.97	-0.45	-0.27
Price/Tangible Book Value Low	- -	33.65	14.2	-3.06	-1.47	-4.27	-0.12	-0.01
Price/Sales	- -	8.11	3.3	1.71	3.71	1.88	0.35	0.02
Price/Sales Average	- -	7.63	3.78	1.84	1.98	3.63	0.58	0.18
Price/Sales High	- -	12.96	5.07	2.84	3.89	6.49	1.08	0.67
Price/Sales Low	- -	6.64	2.75	1.46	0.86	1.63	0.3	0.02
Price/Cash Flow	- -	-8.01	-11.4	-5.05	-13.63	-6.84	-1.4	-0.27
Price/Cash Flow Average	- -	-7.53	-13.09	-5.44	-7.27	-13.19	-2.31	-2.21
Price/Cash Flow High	- -	-12.79	-17.56	-8.4	-14.3	-23.6	-4.36	-8.42
Price/Cash Flow Low	- -	-6.55	-9.53	-4.33	-3.18	-5.94	-1.19	-0.23
Price/Free Cash Flow Average	- -	-7.66	-13.09	-5.44	-10.44	-13.19	-2.31	-2.21
Price/Free Cash Flow High	- -	-13	-17.56	-8.4	-20.51	-23.6	-4.36	-8.42
Price/Free Cash Flow Low	- -	-6.65	-9.53	-4.33	-4.56	-5.94	-1.19	-0.23
EV/Sales Average	0.67	7.57	3.82	2.75	2.94	3.73	2.49	2.08
EV/Sales High	0.67	12.89	5.12	3.75	4.85	6.59	3	2.57
EV/Sales Low	0.67	6.57	2.79	2.37	1.83	1.74	2.21	1.92
EV/EBITDA Average	1.1	20.79	9.65	-294.3	29.84	30.06	259.26	-14.8
EV/EBITDA High	1.1	35.4	12.91	-401.45	49.22	53.14	312.38	-18.3
EV/EBITDA Low	1.1	18.04	7.05	-253.92	18.55	13.99	230.23	-13.68
EV/EBIT Average	3.04	-167.9	92.99	-6.16	-5.05	-9.69	-6.57	-3.48
EV/EBIT High	3.04	-285.96	124.43	-8.4	-8.32	-17.13	-7.92	-4.3
EV/EBIT Low	3.04	-145.75	67.97	-5.31	-3.14	-4.51	-5.84	-3.22
Last Price	- -	8.3	7.41	7.88	19.99	13.84	5.12	0.22
High Price	- -	13.26	11.41	13.11	20.98	47.72	15.89	6.89
Enterprise Value Average	5	81	103	152	195	412	629	611
Enterprise Value High	5	137	137	207	322	728	757	756
Enterprise Value Low	5	70	75	131	121	192	558	565

Profitability (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Return on Common Equity (%)	- -	- -	-33.45	- -	- -	- -	- -	- -
Return on Assets (%)	- -	62.11	-1.26	-25.75	-24.95	-25.12	-17.99	-95.32
Return on Capital (%)	- -	- -	-100.8	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	-55.83	- -	- -	- -	- -	- -
Gross Margin (%)	61.13	60.24	54.04	26.99	21.43	19.44	14.63	-3.79
EBITDA Margin (%)	60.8	36.42	39.63	-0.93	9.86	12.41	0.96	-14.03
Operating Margin (%)	21.93	-4.51	4.11	-44.62	-58.34	-38.49	-37.84	-59.64
Incremental Operating Margin (%)	- -	- -	9.78	- -	- -	- -	- -	- -
Pretax Margin (%)	15.03	191.01	0.11	-56.39	-61.02	-45.67	-55.08	-213.54
Profit Margin (%)	9.62	197.81	-3.15	-57.21	-60.9	-45.66	-40.17	-211.45
Net Income to Common Margin (%)	9.62	197.81	-7.29	-63.18	-67.14	-53.82	-44.02	-216.21
Effective Tax Rate (%)	35.98	- -	3,010.89	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	-255.17	- -	- -	0.55	0.14	0.08
Sustainable Growth Rate (%)	- -	- -	-118.82	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Total Debt	6	2	8	20	42	55	498	560
ST Debt	3	- -	1	8	2	- -	19	35
LT Debt	3	2	7	12	40	55	479	525
Total Debt/EBITDA	1.2	0.39	0.71	-38.72	6.46	4.01	205.28	-13.55
Net Debt/EBITDA	1.1	-0.17	0.11	-26.25	4.2	0.77	191.63	-13.22
Total Debt/EBIT	3.33	-3.12	6.87	-0.81	-1.09	-1.29	-5.2	-3.19
Net Debt/EBIT	3.04	1.4	1.02	-0.55	-0.71	-0.25	-4.86	-3.11
EBITDA to Interest Expense	9.51	3.39	32.17	-0.71	3.13	3.13	0.09	-0.58
EBITDA-CapEx/Interest Expense	-0.12	3.39	32.17	-0.71	0.52	3.13	0.09	-0.58
EBIT to Interest Expense	3.43	-0.42	3.34	-33.9	-18.52	-9.7	-3.74	-2.46
Interest Expense	1	1	- -	1	2	4	26	71
Common Equity/Total Assets	-3.81	16.81	2.91	-19.5	-49.43	-55.7	-28.03	-209.4
Long-Term Debt/Equity (%)	91.5	3.26	10.79	12.98	61.07	59.89	600.56	- -
Long-Term Debt/Capital (%)	60.56	13.73	66.72	49.1	2,539.43	-67.77	191.26	-161.76
Long-Term Debt/Total Assets (%)	28.06	2.68	8.4	7.04	25.44	22.39	54.19	124.36
Total Debt/Equity (%)	163.51	3.26	12.43	21.98	64.91	59.89	624.13	-111.16
Total Debt/Capital (%)	108.22	13.73	76.86	83.19	2,699.11	-67.77	198.76	-172.41
Total Debt/Total Assets (%)	50.15	2.68	9.68	11.93	27.04	22.39	56.31	132.55
Net Debt to Equity	149.52	-1.46	1.85	14.9	42.28	11.54	582.61	-108.46
Net Debt/Capital (%)	109.06	-7.69	33.12	77.03	-209.03	-8.44	197.39	-168.21
EBITDA	5	4	11	-1	7	14	2	-41
EBITDA-CapEx	- -	4	11	-1	1	14	2	-41
Operating Income (Loss)	2	- -	1	-25	-39	-42	-96	-176

Liquidity (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Cash Ratio	0.12	0.3	0.85	0.12	0.4	0.93	0.08	- -
Current Ratio	0.65	1.5	2.85	0.95	1.31	2.24	0.77	0.6
Quick Ratio	0.47	1.41	2.69	0.93	1.27	2.2	0.68	0.55
CFO/Avg Current Liab	- -	-1.86	-1.05	-0.62	-0.41	-0.72	-0.53	-0.1
Common Equity/Total Assets	-3.81	16.81	2.91	-19.5	-49.43	-55.7	-28.03	-209.4
Long-Term Debt/Equity (%)	91.5	3.26	10.79	12.98	61.07	59.89	600.56	- -
Long-Term Debt/Capital (%)	60.56	13.73	66.72	49.1	2,539.43	-67.77	191.26	-161.76
Long-Term Debt/Total Assets (%)	28.06	2.68	8.4	7.04	25.44	22.39	54.19	124.36
Total Debt/Equity (%)	163.51	3.26	12.43	21.98	64.91	59.89	624.13	-111.16
Total Debt/Capital (%)	108.22	13.73	76.86	83.19	2,699.11	-67.77	198.76	-172.41
Total Debt/Total Assets (%)	50.15	2.68	9.68	11.93	27.04	22.39	56.31	132.55
CFO/Total Liabilities	-30.26	-107.38	-44.76	-24.4	-19.79	-19.8	-7.83	-2.52
CFO/CapEx	-0.5	- -	- -	- -	-3.3	- -	- -	- -
Altman's Z-Score	4.06	7.34	5.31	-0.75	-1.36	-0.54	-2.35	-8.47

Working Capital (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Accounts Receivable Turnover	- -	2.6	2.57	2.33	2.19	2.56	2.9	2.3
Days Sales Outstanding	- -	140.59	142	156.58	166.83	142.52	125.74	158.72
Inventory Turnover	- -	22.97	39.13	140.82	334.19	- -	- -	- -
Days Inventory Outstanding	- -	15.89	9.33	2.59	1.09	- -	- -	- -
Accounts Payable Turnover	- -	5.11	3.96	2.55	2.16	5.24	6.8	4.28
Accounts Payable Turnover Days	- -	71.47	92.28	143.05	169.17	69.65	53.7	85.27
Cash Conversion Cycle	- -	85.01	59.05	16.12	-1.25	72.87	72.03	73.45
Inventory to Cash Days	- -	124.7	132.68	153.99	165.73	142.52	125.74	158.72
Inventories	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Market Capitalization	- -	86	89	94	246	208	88	6
- Cash & Cash Equivalents	1	2	6	6	15	44	15	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	37	37	1	- -	- -
+ Total Debt	6	2	8	20	42	55	498	560
Enterprise Value	5	86	90	145	310	219	572	566
Total Capital	5	11	10	24	2	-81	250	-325
Total Debt/Capital (%)	108.22	13.73	76.86	83.19	2,699.11	-67.77	198.76	-172.41
Total Debt / EV	1.09	0.02	0.08	0.14	0.14	0.25	0.87	0.99
EV/Sales	0.67	8.05	3.34	2.61	4.67	1.98	2.26	1.92
EV/EBITDA	1.1	22.1	8.42	- -	47.36	15.99	235.71	- -
EV/EBIT	3.04	- -	81.17	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	11.94
EV/Free Cash Flow to Firm	1.9	- -	- -	- -	- -	- -	- -	11.94
Diluted Market Cap	- -	88	89	94	246	208	88	6
Diluted Enterprise Value	5	87	90	145	310	219	572	566
EV per Share	0.47	8.24	7.5	12.08	25.2	14.59	33.11	19.88
TTM Sales	8	11	27	55	66	110	253	294
TTM EBITDA	5	4	11	-1	7	14	2	-41
TTM Operating Income	2	- -	1	-25	-39	-42	-96	-176
TTM Cash Flow to Firm	-2	-10	-17	-18	-16	-26	-44	47
TTM Free Cash Flow to Firm	3	-10	-17	-18	-10	-26	-44	47

Multiples (USD)

API ChatGPT

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023

Price/Free Cash Flow	- -	-8.13	-11.4	-5.05	-19.55	-6.84	-1.4	-0.27
EV/EBIT	3.04	- -	81.17	- -	- -	- -	- -	- -
Enterprise Value	5	86	90	145	310	219	572	566
Low Price	- -	6.79	6.19	6.75	4.66	12.01	4.35	0.19
EV/Sales	0.67	8.05	3.34	2.61	4.67	1.98	2.26	1.92
EV/EBITDA	1.1	22.1	8.42	- -	47.36	15.99	235.71	- -
Price/Earnings	- -	4.1	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	3.86	-51.87	-2.91	-2.95	-6.74	-1.31	-0.08
Price/Earnings High	- -	6.55	-69.61	-4.49	-5.79	-12.06	-2.46	-0.31
Price/Earnings Low	- -	3.35	-37.76	-2.31	-1.29	-3.04	-0.67	-0.01
Price/Book Value	- -	9.17	38.78	-2.89	-3.18	-1.52	-0.36	-0.01
Price/Book Value Average	- -	8.63	44.5	-3.11	-1.7	-2.94	-0.59	-0.06
Price/Book Value High	- -	14.65	59.71	-4.81	-3.34	-5.25	-1.11	-0.22
Price/Book Value Low	- -	7.5	32.39	-2.47	-0.74	-1.32	-0.3	-0.01
Price/Tangible Book Value	- -	41.13	16.99	-3.58	-6.32	-4.92	-0.14	-0.01
Price/Tangible Book Value Average	- -	38.72	19.5	-3.85	-3.37	-9.48	-0.24	-0.07
Price/Tangible Book Value High	- -	65.71	26.17	-5.95	-6.63	-16.97	-0.45	-0.27
Price/Tangible Book Value Low	- -	33.65	14.2	-3.06	-1.47	-4.27	-0.12	-0.01
Price/Sales	- -	8.11	3.3	1.71	3.71	1.88	0.35	0.02
Price/Sales Average	- -	7.63	3.78	1.84	1.98	3.63	0.58	0.18
Price/Sales High	- -	12.96	5.07	2.84	3.89	6.49	1.08	0.67
Price/Sales Low	- -	6.64	2.75	1.46	0.86	1.63	0.3	0.02
Price/Cash Flow	- -	-8.01	-11.4	-5.05	-13.63	-6.84	-1.4	-0.27
Price/Cash Flow Average	- -	-7.53	-13.09	-5.44	-7.27	-13.19	-2.31	-2.21
Price/Cash Flow High	- -	-12.79	-17.56	-8.4	-14.3	-23.6	-4.36	-8.42
Price/Cash Flow Low	- -	-6.55	-9.53	-4.33	-3.18	-5.94	-1.19	-0.23
Price/Free Cash Flow Average	- -	-7.66	-13.09	-5.44	-10.44	-13.19	-2.31	-2.21
Price/Free Cash Flow High	- -	-13	-17.56	-8.4	-20.51	-23.6	-4.36	-8.42
Price/Free Cash Flow Low	- -	-6.65	-9.53	-4.33	-4.56	-5.94	-1.19	-0.23
EV/Sales Average	0.67	7.57	3.82	2.75	2.94	3.73	2.49	2.08
EV/Sales High	0.67	12.89	5.12	3.75	4.85	6.59	3	2.57
EV/Sales Low	0.67	6.57	2.79	2.37	1.83	1.74	2.21	1.92
EV/EBITDA Average	1.1	20.79	9.65	-294.3	29.84	30.06	259.26	-14.8
EV/EBITDA High	1.1	35.4	12.91	-401.45	49.22	53.14	312.38	-18.3
EV/EBITDA Low	1.1	18.04	7.05	-253.92	18.55	13.99	230.23	-13.68
EV/EBIT Average	3.04	-167.9	92.99	-6.16	-5.05	-9.69	-6.57	-3.48
EV/EBIT High	3.04	-285.96	124.43	-8.4	-8.32	-17.13	-7.92	-4.3
EV/EBIT Low	3.04	-145.75	67.97	-5.31	-3.14	-4.51	-5.84	-3.22
Last Price	- -	8.3	7.41	7.88	19.99	13.84	5.12	0.22
High Price	- -	13.26	11.41	13.11	20.98	47.72	15.89	6.89
Enterprise Value Average	5	81	103	152	195	412	629	611
Enterprise Value High	5	137	137	207	322	728	757	756
Enterprise Value Low	5	70	75	131	121	192	558	565

Shares Outstanding	12	12	12	12	13	16	21	32
Diluted Weighted Avg Shares	12	11	12	12	12	15	17	28
Basic Weighted Avg Shares	12	10	12	12	12	15	17	28
Revenue per Share	0.7	1.02	2.25	4.62	5.39	7.35	14.65	10.34
EBITDA per Share	0.43	0.37	0.89	-0.04	0.53	0.91	0.14	-1.45
Operating Income per Share	0.15	-0.05	0.09	-2.06	-3.15	-2.83	-5.54	-6.17
Basic EPS, GAAP	0.07	2.02	-0.16	-2.92	-3.62	-3.96	-6.45	-22.36
Basic EPS from Cont Ops	0.07	2.02	-0.07	-2.65	-3.3	-3.36	-5.91	-21.88
Diluted EPS, GAAP	0.07	1.99	-0.16	-2.92	-3.62	-3.96	-6.45	-22.36
Diluted EPS from Cont Ops	0.07	1.99	-0.07	-2.65	-3.3	-3.36	-5.91	-21.88
Dividend per Share	- -	- -	0.51	0.28	0.34	0.58	0.56	0.48
Cash Flow per Share	-0.21	-1.04	-0.65	-1.56	-1.47	-2.02	-3.65	-0.82
Free Cash Flow per Basic Share	-0.65	-1.04	-0.65	-1.56	-1.91	-2.02	-3.65	-0.82
Cash & Equivalents per Share	0.04	0.21	0.54	0.54	1.2	2.95	0.87	- -
Book Value per Share	-0.04	0.9	0.19	-2.73	-6.28	-9.09	-14.35	-31.06
Tangible Book Value per Share	-0.46	0.2	0.44	-2.2	-3.16	-2.81	-35.48	-25.7

Chicken Soup for the Soul Entertainment, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)