| Market cap | $95.57M |
|---|---|
| Enterprise value | $575.03M |
| Revenue | $212.204M |
|---|---|
| EBITDA | -$133.95 |
| Income | -$630.88 |
| Revenue Q/Q | -75.00% |
| Revenue Y/Y | -36.31% |
| P/E | 0.00 |
|---|---|
| Forward P/E | -0.06 |
| EV/Sales | 2.71 |
| EV/EBITDA | N/A |
| EV/EBIT | N/A |
| PEG | N/A |
| Price/Sales | 0.45 |
| P/FCF | N/A |
| Price/Book | -0.19 |
| Book/Share | -0.34 |
| Cash/Share | 0.20 |
| FCF yield | -15.34% |
| Volume | 22.110M / N/A |
|---|---|
| Relative vol. | N/A |
| EPS | N/A |
|---|---|
| EPS Q/Q | 8.65% |
| Est. EPS Q/Q | -19.85% |
| Profit margin | -211.45% |
|---|---|
| Oper. margin | -256.95% |
| Gross margin | -3.79% |
| EBIT margin | -255.08% |
| EBITDA margin | -63.12% |
| Ret. on assets | -112.12% |
|---|---|
| Ret. on equity | 169.94% |
| ROIC | -84.56% |
| ROCE | -130.72% |
| Debt/Equity | -1.84 |
|---|---|
| Net debt/EBITDA | -16.35 |
| Current ratio | 1.54 |
| Quick ratio | 1.49 |
| Volatility | 53.94% |
|---|---|
| Beta | 0.00 |
| RSI | 16.33 |
|---|
| Insider ownership | 3.88% |
|---|---|
| Inst. ownership | 51.46% |
| Shares outst. | 24.804M |
|---|---|
| Shares float | 0.000 0.00% |
| Short % of float | 8.68% |
| Short ratio | 8.76 |
| Dividend | $0.00 |
|---|---|
| Dividend yield | 0.00% |
| Payout ratio | N/A |
| Payment date | N/A |
| Ex-dividend date | N/A |
| Earnings date | N/A |
Monday, 29 January 2024
|
|
| Chicken Soup for the Soul Entertainment and FUEL TV Form Joint Venture for Action Sports-Focused Streaming Content | |
Monday, 18 December 2023
|
|
| Chicken Soup for the Soul Entertainment Announces Timing of Regular Monthly Dividend for January for Series A Cumulative Redeemable Perpetual Preferred Stock | |
Tuesday, 26 September 2023
|
|
| Movie Studio and News Media Stocks List | |
| Redbox Adding More Catalog and Niche Titles to Serve Former Netflix DVD Customers | |
Tuesday, 29 August 2023
|
|
| Redbox Expands Popular Perks Program to Transactional Video-on-Demand | |
Friday, 18 August 2023
|
|
| Chicken Soup for the Soul Entertainment Announces Timing of Regular Monthly Dividend for September for Series A Cumulative Redeemable Perpetual Preferred Stock | |
Tuesday, 15 August 2023
|
|
| Q2 2023 Chicken Soup for The Soul Entertainment Inc Earnings Call | |
Monday, 7 August 2023
|
|
| Locomotive Global’s Series Rana Naidu Named a Top 10 Globally Streamed Series on Netflix by Parrot Analytics | |
Wednesday, 19 July 2023
|
|
| Chicken Soup for the Soul Free Ad-Supported Streaming Television Channel Comes to the TV Streaming Service Philo | |
Tuesday, 18 July 2023
|
|
| Chicken Soup for the Soul Entertainment Announces Timing of Regular Monthly Dividend for August for Series A Cumulative Redeemable Perpetual Preferred Stock | |
Thursday, 15 June 2023
|
|
| Redbox Customer Loyalty Members Name Indiana Jones and the Dial of Destiny as the Most Anticipated Movie Of 2023 | |
Monday, 12 June 2023
|
|
| Chicken Soup for the Soul Entertainment Greenlights Antoine Wade and Rhyan Lamarr's Sneaker Fashion Meets Hip-hop Series Just for Kicks | |
Thursday, 18 May 2023
|
|
| Chicken Soup for the Soul Entertainment, Inc. Q1 2023 Earnings Call Transcript | |
Monday, 15 May 2023
|
|
| Chicken Soup for the Soul Entertainment Signs Global Agreement With Entertainment and Social Platform TaTaTu for Ad-Supported Video-on-Demand Content | |
| Chicken Soup for the Soul Entertainment Signs Deal With AMC Networks to Add 12 Free Ad-Supported Streaming Television Channels | |
Thursday, 20 April 2023
|
|
| Chicken Soup for the Soul Entertainment Announces Timing of Regular Monthly Dividend for May for Series A Cumulative Redeemable Perpetual Preferred Stock | |
Tuesday, 4 April 2023
|
|
| Chicken Soup for the Soul Entertainment Launches Advertising Sales Platform Crackle Connex | |
Wednesday, 1 March 2023
|
|
| Crackle’s Award-winning Original Series Going From Broke’s Fourth Season Premieres Today | |
Tuesday, 3 January 2023
|
|
| As postproduction backlogs delay movie releases, B. Riley lowers industry box-office estimates | |
Monday, 26 December 2022
|
|
| Chicken Soup for the Soul Entertainment investors are sitting on a loss of 63% if they invested a year ago | |
Friday, 18 November 2022
|
|
| Chicken Soup for the Soul Entertainment Announces Timing of Regular Monthly Dividend for December for Series A Cumulative Redeemable Perpetual Preferred Stock | |
Wednesday, 16 November 2022
|
|
| Chicken Soup for the Soul Entertainment Third Quarter 2022 Earnings: Revenues Beat Expectations, EPS Lags | |
Monday, 14 November 2022
|
|
| Chicken Soup for the Soul Entertainment’s Redbox and Crackle Streaming Services Will Be Included on VIZIO Television Remotes in the Second Half Of 2023 | |
Monday, 7 November 2022
|
|
| Chicken Soup for the Soul Entertainment to Release Third Quarter Earnings for Fiscal 2022 and Hold Analyst and Investor Conference Call After Market Close on Monday, November 14, 2022 | |
| Insider |
Trans.
Transaction
|
Total value |
|---|---|---|
| Cosmo De Nicola Director | Buy 2 Jun 2023 | $413,757 |
| L Amy Newmark Director | Buy 22 May 2023 | $223,680 |
| William J Jr Chicken Soup F... Chief Executive Officer | Buy 3 Apr 2023 | $4,278,035 |
| Lurie Christina Weiss Director | Buy 3 Apr 2023 | $40,250 |
| Management Holdings Gp, Llc... | Sale 7 Feb 2023 | $12,450,000 |
| Management Holdings Gp, Llc... | Sale 7 Feb 2023 | $12,450,000 |
| L Amy Newmark Director | Option 13 Dec 2021 | $382,460 |
| Elana Sofko Chief Strategy Officer | Option 6 Oct 2021 | $307,890 |
| L Amy Newmark Director | Option 16 Aug 2021 | $65,000 |
| Scott W Seaton Vice Chairman and CSO | Sale 14 Jun 2021 | $3,135,608 |
| L Amy Newmark Director | Sale 14 Jun 2021 | $158,912 |
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Price target
Current $0.06
Average $24.43
Low $16
High $34
Dividends
| Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.00% | Growth period | N/A |
| Last dividend date | Yield 3 years | 0.00% | Growth 3 years | -100.00% | |
| Last dividend | Yield 5 years | 0.20% | Growth 5 years | -100.00% |
| Insider | Age | Since | Compensation |
|---|---|---|---|
| Elana Sofko (52) Chief Operating Officer since 2017 | 52 | 2017 | $894,611 |
| Christopher Mitchell (50) Chief Financial Officer since 2019 | 50 | 2019 | $705,082 |
| Elana B. Sofko (53) Exec. VP and Chief Strategy Officer | 53 | $568,147 | |
| Christopher M. Mitchell (51) CFO and Director | 51 | $343,204 | |
| William Rouhana (67) Chairman of the Board and Chief Executive Officer since 2017 | 67 | 2017 | $135,326 |
| William J. Rouhana Jr. (68) Chairman and CEO | 68 | $134,595 | |
| Scott Seaton (60) Vice Chairman of the Board and Chief Strategy Officer since 2016 | 60 | 2016 | $72,814 |
| Christina Lurie (60) Independent Director since 2016 | 60 | 2016 | $48,989 |
| Diana Wilkin (61) Independent Director since 2016 | 61 | 2016 | $48,989 |
| Fred Cohen (75) Independent Director since 2016 | 75 | 2016 | $48,989 |
| Taylor Krafchik | 2019 | ||
| Martin Pompadur (84) Independent Director since 2019 | 84 | 2019 | |
| Cosmo DeNicola (65) Independent Director since 2019 | 65 | 2019 | |
| Amy Newmark (63) Director since 2016 | 63 | 2016 | |
| Jason Meier | |||
| David Fannon | |||
| Jeff Meier | |||
| Philippe Guelton | |||
| George Lansbury | |||
| Daniel Sanchez |
chicken soup for the soul entertainment’s mission is to bring out the best of the human spirit by curating and sharing entertaining video stories of hope, comfort and positivity. as a next-generation media company, our goal is to expand our content offerings and distribution capabilities to new and emerging platforms so that we can bring the inspiring and uplifting chicken soup for the soul message to as many people as possible.
- Communication Services > Broadcasting
- Chicken Soup for the Soul Entertainment Inc, 132 East Putnam Avenue, Cos Cob 06807, United States
- 855 398 0443
- Investor relations
Dividends
| Ex-dividend date | N/A | Frequency | Irregular | Annual dividend | +0.00% |
|---|---|---|---|---|---|
| Next dividend | N/A | Dividend yield | 0.00% | Growth period | N/A |
| Last dividend date | Yield 3 years | 0.00% | Growth 3 years | -100.00% | |
| Last dividend | Yield 5 years | 0.20% | Growth 5 years | -100.00% |
Quarterly EPS estimates
Profit margin
Debt to assets
Cash flow
Balance sheet
XSLX
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Current assets | |||||
| Cash | $4.884381 | $3.316652 | |||
| Short term investments | |||||
| Net receivables | $138.156416 | $142.088225 | |||
| Inventory | |||||
| Total current assets | |||||
| Long term investments | |||||
| Property, plant & equipment | $10.011506 | $10.721375 | |||
| Goodwill & intangible assets | $223.991301 | $228.045799 | |||
| Total noncurrent assets | |||||
| Total investments | |||||
| Total assets | $414.075844 | $422.300625 | |||
| Current liabilities | |||||
| Accounts payable | $102.306129 | $91.809542 | |||
| Deferred revenue | |||||
| Short long term debt | |||||
| Total current liabilities | |||||
| Long term debt | |||||
| Total noncurrent liabilities | |||||
| Total debt | $574.429207 | $559.776176 | |||
| Total liabilities | $970.002065 | $925.86251 | |||
| Stockholders' equity | |||||
| Retained earnings | -$937.206008 | -$884.30383 | |||
| Other stockholder equity | -$0.059756 | -$0.091657 | |||
| Total stockholder equity | -$555.765972 | -$503.406388 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Current assets | ||||
| Cash | $3.316652 | $18.738395 | ||
| Short term investments | ||||
| Net receivables | $142.088225 | $113.963425 | ||
| Inventory | ||||
| Total current assets | ||||
| Long term investments | ||||
| Property, plant & equipment | $10.721375 | $16.315342 | ||
| Goodwill & intangible assets | $228.045799 | $692.264274 | ||
| Total noncurrent assets | ||||
| Total investments | ||||
| Total assets | $422.300625 | $883.879409 | ||
| Current liabilities | ||||
| Accounts payable | $91.809542 | $50.960682 | ||
| Deferred revenue | ||||
| Short long term debt | ||||
| Total current liabilities | ||||
| Long term debt | ||||
| Total noncurrent liabilities | ||||
| Total debt | $559.776176 | $497.73308 | ||
| Total liabilities | $925.86251 | $804.13147 | ||
| Stockholders' equity | ||||
| Retained earnings | -$884.30383 | -$247.752446 | ||
| Other stockholder equity | -$0.091657 | $0.047528 | ||
| Total stockholder equity | -$503.406388 | $79.317224 | ||
Income statement
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Revenue | |||||
| Total revenue | $27.395944 | $39.173652 | |||
| Cost of revenue | $28.386996 | $78.077825 | |||
| Gross profit | -$0.991052 | -$38.904173 | |||
| Operating activities | |||||
| Research & development | |||||
| Selling, general & administrative | $21.279591 | $25.431789 | |||
| Total operating expenses | $26.379881 | $38.4588 | |||
| Operating income | -$27.370933 | -$77.362973 | |||
| Income from continuing operations | |||||
| EBIT | -$26.860635 | -$76.433327 | |||
| Income tax expense | -$0.302988 | ||||
| Interest expense | $21.839172 | $20.618966 | |||
| Net income | |||||
| Net income | -$48.699807 | -$96.749305 | |||
| Income (for common shares) | -$52.902178 | -$100.887114 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $294.406894 | $252.81011 | ||
| Cost of revenue | $305.559802 | $215.82088 | ||
| Gross profit | -$11.152908 | $36.98923 | ||
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $108.218745 | $93.537386 | ||
| Total operating expenses | $545.24854 | $153.65815 | ||
| Operating income | -$556.401448 | -$116.66892 | ||
| Income from continuing operations | ||||
| EBIT | -$552.107611 | -$111.005154 | ||
| Income tax expense | -$5.703272 | -$37.301242 | ||
| Interest expense | $76.111297 | $27.84034 | ||
| Net income | ||||
| Net income | -$622.515636 | -$101.544252 | ||
| Income (for common shares) | -$636.551384 | -$111.290202 | ||
Cash flows
| (in millions USD) | 31 Mar 2024 | 31 Dec 2023 | |||
|---|---|---|---|---|---|
| Net income | -$48.699807 | -$96.749305 | |||
| Operating activities | |||||
| Depreciation | $3.888532 | $45.171949 | |||
| Business acquisitions & disposals | |||||
| Stock-based compensation | $0.294871 | -$0.338571 | |||
| Total cash flows from operations | -$0.502728 | -$1.914497 | |||
| Investing activities | |||||
| Capital expenditures | -$0.702435 | -$1.978737 | |||
| Investments | |||||
| Total cash flows from investing | -$0.702435 | -$1.978737 | |||
| Financing activities | |||||
| Dividends paid | |||||
| Sale and purchase of stock | -$0.126871 | ||||
| Net borrowings | $5.536158 | $3.240804 | |||
| Total cash flows from financing | $2.709961 | $3.142214 | |||
| Effect of exchange rate | $0.062931 | $0.003783 | |||
| Change in cash and equivalents | $1.567729 | -$0.747237 | |||
| (in millions USD) | 2023 | 2022 | ||
|---|---|---|---|---|
| Net income | -$622.515636 | -$101.544252 | ||
| Operating activities | ||||
| Depreciation | $134.285901 | $23.565986 | ||
| Business acquisitions & disposals | $6.249074 | |||
| Stock-based compensation | $2.110848 | $5.869711 | ||
| Total cash flows from operations | -$23.306567 | -$62.937 | ||
| Investing activities | ||||
| Capital expenditures | -$6.660318 | -$5.811993 | ||
| Investments | ||||
| Total cash flows from investing | -$6.660318 | $0.437081 | ||
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | $18.599373 | -$9.823264 | ||
| Net borrowings | $1.395064 | $40.491975 | ||
| Total cash flows from financing | $14.818229 | $36.865844 | ||
| Effect of exchange rate | -$0.273087 | $0.086365 | ||
| Change in cash and equivalents | -$15.421743 | -$25.54771 | ||
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