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OTCM
CSSNQ
Market cap2kUSD
May 22, Last price
0.00USD
Name
Chicken Soup for The Soul Entertainment Inc
Chart & Performance
P/E
—
P/S
0.00
EPS
—
Div Yield, %
—
Shrs. gr., 5y
18.97%
Rev. gr., 5y
61.42%
Revenues
294m
+16.45%
Net income
-623m
L+510.62%
CFO
-23m
L-62.97%
Profile
Chicken Soup for the Soul Entertainment, Inc. operates as a streaming video-on-demand (VOD) company in the United States and internationally. It owns and operates various ad-supported and subscription-based VOD networks, including Crackle, Chicken Soup for the Soul, Popcornflix, Popcornflix Kids, Truli, Pivotshare, Españolflix, and FrightPix. The company distributes and exhibits VOD content directly to consumers through various digital platforms, such as connected TVs, smartphones, tablets, gaming consoles, and the web through its owned and operated AVOD or FAST channel networks. It also produces and licenses movies, television series, and programs; and produces long and short-form original content. The company was founded in 2014 and is headquartered in Cos Cob, Connecticut. Chicken Soup for the Soul Entertainment, Inc. is a subsidiary of Chicken Soup for the Soul Productions, LLC.
Valuation
Title USD in thousands, except ratios and share amounts | FY | FY | FY | FY | FY | FY | FY | FY | FY |
|---|---|---|---|---|---|---|---|---|---|
| 2023‑12 | 2022‑12 | 2021‑12 | 2020‑12 | 2019‑12 | 2018‑12 | 2017‑12 | 2016‑12 | 2015‑12 | |
| Income | |||||||||
Revenues | 294,407 16.45% | 252,810 129.00% | |||||||
Cost of revenue | 526,043 | 309,358 | |||||||
Unusual Expense (Income) | |||||||||
NOPBT | (231,636) | (56,548) | |||||||
NOPBT Margin | |||||||||
Operating Taxes | (5,703) | (37,301) | |||||||
Tax Rate | |||||||||
NOPAT | (225,933) | (19,247) | |||||||
Net income | (622,516) 510.62% | (101,949) 101.96% | |||||||
Dividends | (13,548) | (9,584) | |||||||
Dividend yield | 216.92% | 10.84% | |||||||
Proceeds from repurchase of equity | 18,599 | 7,257 | |||||||
BB yield | -297.79% | -8.21% | |||||||
| Debt | |||||||||
Debt current | 34,588 | 23,740 | |||||||
Long-term debt | 533,425 | 515,813 | |||||||
Deferred revenue | |||||||||
Other long-term liabilities | 308,865 | 135,146 | |||||||
Net debt | 564,697 | 520,815 | |||||||
| Cash flow | |||||||||
Cash from operating activities | (23,307) | (62,937) | |||||||
CAPEX | (6,660) | (5,812) | |||||||
Cash from investing activities | (6,660) | 437 | |||||||
Cash from financing activities | 14,818 | 36,866 | |||||||
FCF | (39,596) | (13,431) | |||||||
| Balance | |||||||||
Cash | 3,317 | 18,738 | |||||||
Long term investments | |||||||||
Excess cash | 6,098 | ||||||||
Stockholders' equity | (884,547) | (247,271) | |||||||
Invested Capital | 944,985 | 983,639 | |||||||
ROIC | |||||||||
ROCE | |||||||||
| EV | |||||||||
Common stock shares outstanding | 28,467 | 17,261 | |||||||
Price | 0.22 -95.71% | 5.12 -63.01% | |||||||
Market cap | 6,246 -92.93% | 88,379 -57.48% | |||||||
EV | 570,788 | 609,624 | |||||||
EBITDA | (119,029) | 41,542 | |||||||
EV/EBITDA | 14.68 | ||||||||
Interest | 71,362 | 27,840 | |||||||
Interest/NOPBT | |||||||||