Chicken Soup for the Soul Entertainment, Inc.

Chicken Soup for the Soul Entertainment, Inc.

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USD
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(0.00%)
-19.65EPS
Nov 17Next Earn

Important Dates

Chicken Soup for the Soul Entertainment, Inc.'s next confirmed earnings release is scheduled for November 17, 2026.

Earnings Date11/17/2026

Share Statistics

As of March 31, 2024, Chicken Soup for the Soul Entertainment, Inc. has 32.46M shares outstanding.

Shares Outstanding32.46M

Financial Position

As of March 31, 2024, 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 -5.79 demonstrates limited ability to service its debt obligations.

Current Ratio0.61
Quick Ratio0.56
Debt / Equity-103.33
Debt / EBITDA-1.30
Interest Coverage-5.79

Financial Efficiency

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These figures cover the twelve months ended March 31, 2024. Return on assets (ROA) is negative at -94.84, reflecting losses generated across the asset base. The company generates approximately 168,215.26 in revenue per employee across its workforce of 1,261.50, a quick read on workforce productivity versus industry peers.

Return on Assets (ROA)-94.84
Revenue Per Employee168,215.26
Employee Count1,261.50

Taxes

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Over the twelve months ended March 31, 2024, Chicken Soup for the Soul Entertainment, Inc. recorded an income tax benefit of -6.92M rather than an expense, typically from losses, carryforwards, or the release of a tax provision. The company reported a pretax loss of -622.93M and -615.65M in bottom-line net income, so the effective tax rate carries little signal until profitability returns.

Income Tax-6.92M

Stock Price Statistics

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As of the close on October 22, 2026, Chicken Soup for the Soul Entertainment, Inc.'s stock has gained approximately 0.00% over the past 52 weeks. The 50-day moving average sits at 0.00, while the 200-day moving average is 0.29.

200-Day Moving Average0.29

Income Statement

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Over the twelve months ended March 31, 2024, 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 -19.65. EBITDA reached -443.36M, while operating income came in at -164.18M.

Revenue212.20M
Gross Profit-25.44M
Operating Income-164.18M
Pretax Income-622.93M
Net Income-615.65M
EBITDA-443.36M
EBIT-545.27M
Earnings Per Share (EPS)-19.65

Balance Sheet

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As of March 31, 2024, 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 -555.77M, with working capital of -94.96M providing operational flexibility.

Cash & Cash Equivalents272,616.00
Total Debt574.43M
Net Debt561.58M
Equity (Book Value)-555.77M
Book Value Per Share-17.12
Working Capital-94.96M

Cash Flow

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Chicken Soup for the Soul Entertainment, Inc. produced -7.74M in operating cash flow over the twelve months ended March 31, 2024.

Operating Cash Flow-7.74M
Free Cash Flow-7.74M
FCF Per Share-0.25

Margins

Over the twelve months ended March 31, 2024, Chicken Soup for the Soul Entertainment, Inc. posted 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-208.93

Dividends & Yields

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Over the twelve months ended March 31, 2024, Chicken Soup for the Soul Entertainment, Inc. paid dividends of 0.34 per share. The dividend payout ratio of 0.72 indicates the proportion of earnings distributed to shareholders, a key gauge of how sustainable the dividend is and how much room remains for future dividend growth.

Dividend Per Share0.34
Payout Ratio0.72