Chicken Soup for the Soul Entertainment, Inc.
Other OTCTotal Valuation
Chicken Soup for the Soul Entertainment, Inc. carries a market capitalization of 3,245.00, placing it among publicly traded companies globally. Its enterprise value stands at 689.32M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 3,245.00 |
| Enterprise Value | 689.32M |
Share Statistics
Chicken Soup for the Soul Entertainment, Inc. currently has 32.46M shares outstanding.
| Shares Outstanding | 32.46M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 0.54, and the price-to-book ratio stands at -0.12.
| PE Ratio | N/A |
| PS Ratio | 0.54 |
| PB Ratio | -0.12 |
| P/TBV Ratio | -0.15 |
| P/FCF Ratio | -14.90 |
| P/OCF Ratio | -14.90 |
Enterprise Valuation
| EV / Sales | 3.25 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 10.15 |
Financial Position
Chicken Soup for the Soul Entertainment, Inc. maintains a current ratio of 0.61, meaning it holds 0.6x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -103.33, indicating conservative leverage, while an interest coverage ratio of -0.81 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.61 |
| Quick Ratio | 0.56 |
| Debt / Equity | -103.33 |
| Debt / EBITDA | -9.22 |
| Interest Coverage | -0.81 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -94.84 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -6.92M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Chicken Soup for the Soul Entertainment, Inc.'s stock has gained approximately 0.000003% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.00.
| Beta (5Y) | N/A |
| 52-Week Price Change | 0.000003% |
| 50-Day Moving Average | 0.00 |
| 200-Day Moving Average | 0.00 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Chicken Soup for the Soul Entertainment, Inc. generated 212.20M in revenue and converted that into -615.65M in net income, yielding earnings per share of -19.87. EBITDA reached -62.27M, while operating income came in at -164.18M.
| Revenue | 212.20M |
| Gross Profit | -25.44M |
| Operating Income | -164.18M |
| Pretax Income | -622.93M |
| Net Income | -615.65M |
| EBITDA | -62.27M |
| EBIT | -164.18M |
| Earnings Per Share (EPS) | -19.87 |
Balance Sheet
Chicken Soup for the Soul Entertainment, Inc. holds 272,616.00 in cash and equivalents against 574.43M in total debt, resulting in a net debt position of 561.58M. Total book value stands at -937.20M, with working capital of -94.96M providing operational flexibility.
| Cash & Cash Equivalents | 272,616.00 |
| Total Debt | 574.43M |
| Net Debt | 561.58M |
| Equity (Book Value) | -937.20M |
| Book Value Per Share | -30.23 |
| Working Capital | -94.96M |
Cash Flow
Chicken Soup for the Soul Entertainment, Inc. produced -7.74M in operating cash flow over the past twelve months.
| Operating Cash Flow | -7.74M |
| Capital Expenditures | N/A |
| Free Cash Flow | -7.74M |
| FCF Per Share | -0.25 |
Margins
Chicken Soup for the Soul Entertainment, Inc. operates with a gross margin of -11.99, reflecting its pricing power and cost economics. The operating margin of -77.37 and net profit margin of -290.12 provide insight into operational efficiency.
| Gross Margin | -11.99 |
| Operating Margin | -77.37 |
| Pretax Margin | -293.55 |
| Profit Margin | -290.12 |
| EBITDA Margin | -29.34 |
Dividends & Yields
The company's payout ratio of 0.72 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | 0.34 |
| Dividend Yield | N/A |
| Payout Ratio | 0.72 |
| Shareholder Yield | -12.24 |
| FCF Yield | -6.71 |
Scores
Chicken Soup for the Soul Entertainment, Inc. posts an Altman Z-Score of -9.16, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -9.16 |