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Total Valuation
Chicken Soup For The Soul Entertainment has a market cap or net worth of $32.00. The enterprise value is $574.45M.
Market Cap$32.00
Enterprise Value$574.45M
Share Statistics
Chicken Soup For The Soul Entertainment has 24,804,459 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding24,804,459
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Chicken Soup For The Soul Entertainment’s return on equity (ROE) is ― and return on invested capital (ROIC) is ―.
Return on Equity (ROE)―
Return on Assets (ROA)―
Return on Invested Capital (ROIC)―
Return on Capital Employed (ROCE)―
Revenue Per Employee246.57K
Profits Per Employee-521.37K
Employee Count1,194
Asset Turnover―
Inventory Turnover―
Valuation Ratios
The current PE Ratio of Chicken Soup For The Soul Entertainment is ―. Chicken Soup For The Soul Entertainment’s PEG ratio is <0.00001.
PE Ratio―
PS Ratio0.00001
PB Ratio>-0.01
Price to FCF>-0.01
Price to Operating Cash Flow>-0.01
PEG Ratio<0.00001
Income Statement
In the last 12 months, Chicken Soup For The Soul Entertainment had revenue of 294.41M and earned -622.52M in profits. Earnings per share was -21.87.
Revenue294.41M
Gross Profit-48.95M
Operating Income-175.59M
Pretax Income-628.22M
Net Income-622.52M
EBITDA-62.98M
Earnings Per Share (EPS)-21.87
Cash Flow
In the last 12 months, operating cash flow was -7.74M and capital expenditures -6.92M, giving a free cash flow of -14.66M billion.
Operating Cash Flow-7.74M
Free Cash Flow-14.66M
Free Cash Flow per Share-0.59
Dividends & Yields
Chicken Soup For The Soul Entertainment pays an annual dividend of $0.594, resulting in a dividend yield of 2375000.07%
Dividend Per Share$0.594
Dividend Yield2375000.07%
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta39.51
52-Week Price Change―
50-Day Moving Average―
200-Day Moving Average―
Relative Strength Index (RSI)―
Average Volume (3m)―
Important Dates
Chicken Soup For The Soul Entertainment upcoming earnings date is Aug 14, 2024, TBA (Confirmed).
Last Earnings DateMay 9, 2024
Next Earnings DateAug 14, 2024
Ex-Dividend Date―
Financial Position
Chicken Soup For The Soul Entertainment as a current ratio of ―, with Debt / Equity ratio of -109.56%
Current Ratio―
Quick Ratio―
Debt to Market Cap―
Net Debt to EBITDA―
Interest Coverage Ratio―
Taxes
In the past 12 months, Chicken Soup For The Soul Entertainment has paid -5.70M in taxes.
Income Tax-5.70M
Effective Tax Rate―
Enterprise Valuation
Chicken Soup For The Soul Entertainment EV to EBITDA ratio is ―, with an EV/FCF ratio of ―.
EV to Sales―
EV to EBITDA―
EV to Free Cash Flow―
EV to Operating Cash Flow―
Balance Sheet
Chicken Soup For The Soul Entertainment has $4.88M in cash and marketable securities with $569.18M in debt, giving a net cash position of -$564.30M billion.
Cash & Marketable Securities$4.88M
Total Debt$569.18M
Net Cash-$564.30M
Net Cash Per Share-$22.75
Tangible Book Value Per Share―
Margins
Gross margin is -16.63%, with operating margin of ―, and net profit margin of ―.
Gross Margin-16.63%
Operating Margin―
Pretax Margin―
Net Profit Margin―
EBITDA Margin―
EBIT Margin―
Analyst Forecast
The average price target for Chicken Soup For The Soul Entertainment is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast―
EPS Growth Forecast―