Symbols / CSSEQ $0.00 +0.00%
CSSEQ Chart
About
Chicken Soup for the Soul Entertainment, Inc. operates as an advertising-supported video-on-demand (VOD) company in the United States and internationally. It owns and operates various ad-supported and subscription-based VOD networks, including Redbox, Crackle, Chicken Soup for the Soul, Popcornflix, Popcornflix Kids, Popcornflix Comedy, FrightPix, Truli, and Españolflix, as well as Pivotshare, subscription VOD platform. The company also operates Redbox Free Live TV, a free ad-supported streaming television (FAST) service with various channels as well as a transactional video-on-demand (TVOD) service; and a network of kiosks for DVD rentals. In addition, it is involved in the creation, acquisition, and distribution of films and TV series; and licensing of content through theatrical, home video, pay-per-view, free, cable and pay television, and subscription and advertising video-on-demand platforms. The company was incorporated in 2016 and is headquartered in Cos Cob, Connecticut. Chicken Soup for the Soul Entertainment, Inc. operates as a subsidiary of Chicken Soup for the Soul, LLC. On June 28, 2024, Chicken Soup for the Soul Entertainment, Inc., along with its affiliates, filed a voluntary petition for reorganization under Chapter 11 in the U.S. Bankruptcy Court for the District of Delaware. The plan was later approved as Chapter 11 liquidation on July 10, 2024.
Fundamentals
Scroll to Statements| Sector | Communication Services | Industry | Entertainment | Market Cap | 3.25K |
| Enterprise Value | 579.13M | Income | -630.88M | Sales | 212.20M |
| Book/sh | -17.12 | Cash/sh | 0.01 | Dividend Yield | — |
| Payout | 0.00% | Employees | 1194 | IPO | — |
| P/E | — | Forward P/E | — | PEG | — |
| P/S | 0.00 | P/B | -0.00 | P/C | — |
| EV/EBITDA | -4.32 | EV/Sales | 2.73 | Quick Ratio | 0.80 |
| Current Ratio | 0.87 | Debt/Eq | — | LT Debt/Eq | — |
| EPS (ttm) | -21.23 | EPS next Y | — | EPS Growth | — |
| Revenue Growth | -75.00% | Earnings | 2024-04-19 16:00 | ROA | -15.83% |
| ROE | — | ROIC | — | Gross Margin | -11.99% |
| Oper. Margin | -99.91% | Profit Margin | -290.12% | Shs Outstand | 24.80M |
| Shs Float | 19.69M | Short Float | 3.16% | Short Ratio | 0.47 |
| Short Interest | — | 52W High | 0.00 | 52W Low | 0.00 |
| Beta | -16.54 | Avg Volume | 0.00 | Volume | 200.00 |
| Target Price | — | Recom | None | Prev Close | $0.00 |
| Price | $0.00 | Change | 0.00% |
Valuation Models
Price estimates from analyst targets and simple models.
1. Analyst consensus
—
Mean price target
2. Current target
$0.00
Latest analyst target
3. DCF / Fair value
$-18.75
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.00
Low
—
High
—
Mean
—
- CSSE Stock Alert: Chicken Soup for the Soul on the Brink of Death After Bankruptcy Filing - InvestorPlace ue, 02 Jul 2024 07
- Chicken Soup for the Soul faces Nasdaq delisting - Investing.com Wed, 24 Apr 2024 07
- Redbox DVD Liquidation: Say Goodbye to Red Kiosks as DVD Business Shuts Down - InvestorPlace Fri, 12 Jul 2024 07
- Christopher Mitchell Net Worth (2026) - GuruFocus ue, 20 Dec 2022 09
- Lurie Christina Weiss Net Worth (2026) - GuruFocus Wed, 17 May 2023 13
- Jonathan Saul Katz Net Worth (2026) - GuruFocus Sat, 04 Mar 2023 07
Insider Transactions
No recent insider transactions.
Financials
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| TaxEffectOfUnusualItems | -3.43M | -5.63M | 0.00 |
| TaxRateForCalcs | 0.01 | 0.27 | 0.00 |
| NormalizedEBITDA | -42.21M | 5.44M | 13.63M |
| TotalUnusualItems | -380.81M | -21.00M | -3.47M |
| TotalUnusualItemsExcludingGoodwill | -380.81M | -21.00M | -3.47M |
| NetIncomeFromContinuingOperationNetMinorityInterest | -622.52M | -101.54M | -50.41M |
| ReconciledDepreciation | 134.29M | 98.09M | 56.19M |
| ReconciledCostOfRevenue | 209.07M | 138.45M | 38.48M |
| EBITDA | -423.02M | -15.56M | 10.15M |
| EBIT | -557.31M | -113.65M | -46.03M |
| NetInterestIncome | -76.11M | -27.84M | -4.83M |
| InterestExpense | 71.36M | 25.60M | 4.38M |
| NormalizedIncome | -245.13M | -86.17M | -46.93M |
| NetIncomeFromContinuingAndDiscontinuedOperation | -622.52M | -101.54M | -50.41M |
| TotalExpenses | 470.00M | 348.48M | 152.88M |
| TotalOperatingIncomeAsReported | -556.40M | -116.67M | -45.96M |
| DilutedAverageShares | 28.47M | 17.26M | 15.02M |
| BasicAverageShares | 28.47M | 17.26M | 15.02M |
| DilutedEPS | -22.36 | -6.45 | -3.96 |
| BasicEPS | -22.36 | -6.45 | -3.96 |
| DilutedNIAvailtoComStockholders | -636.55M | -111.29M | -59.42M |
| NetIncomeCommonStockholders | -636.55M | -111.29M | -59.42M |
| PreferredStockDividends | 14.04M | 9.75M | 9.01M |
| NetIncome | -622.52M | -101.54M | -50.41M |
| MinorityInterests | 452.31K | 404.66K | 73.46K |
| NetIncomeIncludingNoncontrollingInterests | -622.97M | -101.95M | -50.48M |
| NetIncomeContinuousOperations | -622.97M | -101.95M | -50.48M |
| TaxProvision | -5.70M | -37.30M | 66.00K |
| PretaxIncome | -628.67M | -139.25M | -50.41M |
| OtherIncomeExpense | -376.97M | -15.74M | -3.09M |
| OtherNonOperatingIncomeExpenses | 3.84M | 5.26M | 379.15K |
| SpecialIncomeCharges | -380.81M | -21.00M | -3.47M |
| WriteOff | 427.27K | 691.41K | |
| ImpairmentOfCapitalAssets | 380.81M | 3.50M | 9.79M |
| RestructuringAndMergernAcquisition | 0.00 | 17.50M | 2.78M |
| NetNonOperatingInterestIncomeExpense | -76.11M | -27.84M | -4.83M |
| TotalOtherFinanceCost | 4.75M | 2.24M | 448.86K |
| InterestExpenseNonOperating | 71.36M | 25.60M | 4.38M |
| OperatingIncome | -175.59M | -95.67M | -42.49M |
| OperatingExpense | 164.44M | 132.65M | 63.95M |
| OtherOperatingExpenses | 52.17M | 44.70M | 22.06M |
| ProvisionForDoubtfulAccounts | 691.41K | ||
| DepreciationAmortizationDepletionIncomeStatement | 37.80M | 20.72M | 5.73M |
| DepreciationAndAmortizationInIncomeStatement | 37.80M | 20.72M | 5.73M |
| SellingGeneralAndAdministration | 74.46M | 67.24M | 36.17M |
| GeneralAndAdministrativeExpense | 74.46M | 67.24M | 36.17M |
| OtherGandA | 11.34M | 8.09M | 6.98M |
| SalariesAndWages | 63.12M | 59.16M | 29.19M |
| GrossProfit | -11.15M | 36.99M | 21.46M |
| CostOfRevenue | 305.56M | 215.82M | 88.93M |
| TotalRevenue | 294.41M | 252.81M | 110.40M |
| OperatingRevenue | 294.41M | 252.81M | 110.40M |
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| TreasurySharesNumber | 2.43M | 2.42M | 944.50K |
| PreferredSharesNumber | 6.90M | 4.50M | 3.70M |
| OrdinarySharesNumber | 32.39M | 20.85M | 15.67M |
| ShareIssued | 34.82M | 23.28M | 16.62M |
| NetDebt | 546.18M | 464.62M | 10.57M |
| TotalDebt | 559.78M | 497.73M | 54.86M |
| TangibleBookValue | -731.45M | -612.95M | -42.88M |
| InvestedCapital | 42.80M | 558.97M | 145.81M |
| WorkingCapital | -103.20M | -44.15M | 58.95M |
| NetTangibleAssets | -731.45M | -612.95M | -42.88M |
| CapitalLeaseObligations | 13.57M | 18.08M | 0.00 |
| CommonStockEquity | -503.41M | 79.32M | 90.95M |
| PreferredStockEquity | 689.00 | 450.00 | 370.00 |
| TotalCapitalization | 8.21M | 540.17M | 145.81M |
| TotalEquityGrossMinorityInterest | -503.56M | 79.75M | 91.60M |
| MinorityInterest | -155.50K | 430.71K | 651.85K |
| StockholdersEquity | -503.41M | 79.32M | 90.95M |
| GainsLossesNotAffectingRetainedEarnings | -91.66K | 47.53K | 571.00 |
| OtherEquityAdjustments | -91.66K | 47.53K | 571.00 |
| TreasuryStock | 28.17M | 28.17M | 13.20M |
| RetainedEarnings | -884.30M | -247.75M | -136.46M |
| AdditionalPaidInCapital | 409.15M | 355.19M | 240.61M |
| CapitalStock | 4.16K | 2.77K | 2.04K |
| CommonStock | 3.47K | 2.33K | 1.67K |
| PreferredStock | 689.00 | 450.00 | 370.00 |
| TotalLiabilitiesNetMinorityInterest | 925.86M | 804.13M | 153.41M |
| TotalNonCurrentLiabilitiesNetMinorityInterest | 666.87M | 614.08M | 105.96M |
| OtherNonCurrentLiabilities | 137.99M | 123.75M | 39.70M |
| DerivativeProductLiabilities | 3.69M | 11.40M | 11.40M |
| LongTermDebtAndCapitalLeaseObligation | 525.19M | 478.93M | 54.86M |
| LongTermCapitalLeaseObligation | 13.57M | 18.08M | 0.00 |
| LongTermDebt | 511.62M | 460.86M | 54.86M |
| CurrentLiabilities | 258.99M | 190.05M | 47.46M |
| CurrentDebtAndCapitalLeaseObligation | 34.59M | 18.80M | |
| CurrentDebt | 34.59M | 18.80M | |
| LineOfCredit | 0.00 | ||
| PayablesAndAccruedExpenses | 224.40M | 171.25M | 47.46M |
| CurrentAccruedExpenses | 127.06M | 116.51M | 34.42M |
| Payables | 97.35M | 54.74M | 13.04M |
| DuetoRelatedPartiesCurrent | 5.54M | 3.78M | 489.96K |
| AccountsPayable | 91.81M | 50.96M | 12.55M |
| TotalAssets | 422.30M | 883.88M | 245.01M |
| TotalNonCurrentAssets | 266.51M | 737.98M | 138.61M |
| OtherNonCurrentAssets | 27.74M | 29.40M | 4.77M |
| GoodwillAndOtherIntangibleAssets | 228.05M | 692.26M | 133.83M |
| OtherIntangibleAssets | 107.55M | 431.52M | 93.84M |
| Goodwill | 120.49M | 260.75M | 39.99M |
| NetPPE | 10.72M | 16.32M | 0.00 |
| GrossPPE | 10.72M | 16.32M | 0.00 |
| OtherProperties | 10.72M | 16.32M | |
| CurrentAssets | 155.80M | 145.90M | 106.40M |
| OtherCurrentAssets | 10.39M | 13.20M | 1.90M |
| RestrictedCash | 3.29M | 3.71M | |
| PrepaidAssets | 1.90M | ||
| Receivables | 142.09M | 113.96M | 60.21M |
| DuefromRelatedPartiesCurrent | 0.00 | ||
| AccountsReceivable | 142.09M | 113.96M | 60.21M |
| AllowanceForDoubtfulAccountsReceivable | -7.99M | -1.28M | -786.83K |
| GrossAccountsReceivable | 150.07M | 115.24M | 61.00M |
| CashCashEquivalentsAndShortTermInvestments | 23.91K | 15.03M | 44.29M |
| CashAndCashEquivalents | 23.91K | 15.03M | 44.29M |
| Line Item | 2023-12-31 | 2022-12-31 | 2021-12-31 |
|---|---|---|---|
| FreeCashFlow | -29.97M | -68.75M | -31.98M |
| RepurchaseOfCapitalStock | 0.00 | -13.96M | -12.57M |
| RepaymentOfDebt | -4.45M | -2.36M | -5.65M |
| IssuanceOfDebt | 7.60M | 72.26M | 18.25M |
| IssuanceOfCapitalStock | 45.35M | 20.71M | 95.31M |
| CapitalExpenditure | -6.66M | -5.81M | -1.61M |
| InterestPaidSupplementalData | 6.46M | 5.38M | 4.78M |
| EndCashPosition | 3.32M | 18.74M | 44.29M |
| BeginningCashPosition | 18.74M | 44.29M | 14.73M |
| EffectOfExchangeRateChanges | -273.09K | 86.36K | 1.37K |
| ChangesInCash | -15.15M | -25.63M | 29.55M |
| FinancingCashFlow | 14.82M | 36.87M | 75.30M |
| CashFlowFromContinuingFinancingActivities | 14.82M | 36.87M | 75.30M |
| NetOtherFinancingCharges | -20.14M | -30.71M | -14.63M |
| ProceedsFromStockOptionExercised | 0.00 | 502.29K | 3.28M |
| CashDividendsPaid | -13.55M | -9.58M | -8.69M |
| PreferredStockDividendPaid | -13.55M | -9.58M | -8.69M |
| NetPreferredStockIssuance | 26.75M | 17.08M | 0.00 |
| PreferredStockIssuance | 26.75M | 17.08M | 0.00 |
| NetCommonStockIssuance | 18.60M | -10.33M | 82.74M |
| CommonStockPayments | 0.00 | -13.96M | -12.57M |
| CommonStockIssuance | 18.60M | 3.63M | 95.31M |
| NetIssuancePaymentsOfDebt | 3.15M | 69.90M | 12.60M |
| NetShortTermDebtIssuance | 0.00 | 55.31M | 17.76M |
| ShortTermDebtPayments | -26.12M | 0.00 | |
| ShortTermDebtIssuance | 0.00 | 55.31M | 17.76M |
| NetLongTermDebtIssuance | 3.15M | 14.59M | -5.16M |
| LongTermDebtPayments | -4.45M | -2.36M | -5.65M |
| LongTermDebtIssuance | 7.60M | 16.95M | 489.96K |
| InvestingCashFlow | -6.66M | 437.08K | -15.38M |
| CashFlowFromContinuingInvestingActivities | -6.66M | 437.08K | -15.38M |
| NetOtherInvestingChanges | 5.65M | ||
| NetInvestmentPurchaseAndSale | 0.00 | ||
| SaleOfInvestment | 0.00 | ||
| NetBusinessPurchaseAndSale | 0.00 | 6.25M | -19.42M |
| SaleOfBusiness | 0.00 | 6.25M | |
| PurchaseOfBusiness | -19.42M | ||
| CapitalExpenditureReported | -6.66M | -5.81M | -1.61M |
| OperatingCashFlow | -23.31M | -62.94M | -30.37M |
| CashFlowFromContinuingOperatingActivities | -23.31M | -62.94M | -30.37M |
| ChangeInWorkingCapital | 10.30M | -38.21M | -46.39M |
| ChangeInOtherCurrentLiabilities | 19.32M | 64.05M | 14.38M |
| ChangeInOtherCurrentAssets | -35.84M | -92.63M | -48.40M |
| ChangeInPayablesAndAccruedExpense | 54.90M | 39.12M | 7.69M |
| ChangeInAccruedExpense | 19.58M | 21.07M | -212.32K |
| ChangeInPayable | 35.32M | 18.05M | 7.90M |
| ChangeInAccountPayable | 35.32M | 18.05M | 7.90M |
| ChangeInPrepaidAssets | 8.29M | -14.09M | -431.25K |
| ChangeInReceivables | -36.37M | -34.66M | -19.63M |
| ChangesInAccountReceivables | -36.37M | -34.66M | -19.63M |
| OtherNonCashItems | 69.80M | 1.06M | 495.97K |
| StockBasedCompensation | 2.11M | 5.87M | 5.25M |
| AssetImpairmentCharge | 389.11M | 6.82M | 4.57M |
| DeferredTax | -5.95M | -35.09M | 0.00 |
| DeferredIncomeTax | -5.95M | -35.09M | 0.00 |
| DepreciationAmortizationDepletion | 134.29M | 98.09M | 56.19M |
| DepreciationAndAmortization | 134.29M | 98.09M | 56.19M |
| AmortizationCashFlow | 134.29M | 98.09M | 56.19M |
| AmortizationOfIntangibles | 134.29M | 98.09M | 56.19M |
| OperatingGainsLosses | 485.54K | ||
| NetIncomeFromContinuingOperations | -622.97M | -101.95M | -50.48M |
SEC Filings
No SEC filings found for this symbol (may be non-US or ticker not in SEC index).
Public Trades for CSSEQ
| Date | User | Broker | Pattern | Type | Position Size | Entry Price | Trade P&L | Status |
|---|