Chicken Soup for the Soul Entertainment Inc

Communication Services US CSSEL

NoneUSD
0.00(0%)

Last update at 2024-10-16T19:00:40.873203Z

Day Range

LowHigh

52 Week Range

0.00440.02

LowHigh

Fundamentals

Previous Close 0.0079
Market Cap0.00000M
VolumeNone
P/E Ratio-
Dividend Yield-%
EBITDA-133.95126M
Revenue TTM212.20M
Revenue Per Share TTM6.79
Gross Profit TTM 0.00000M
Diluted EPS TTM-

Overview
Financials
Peer Comparison
Reports
Stock Research & News
Profile

Source: TradingView
The charts and visual representations are sourced from TradingView through embedded widgets. For any issues with chart display, please visit the TradingView website

Financials

Income Statement

Balance Sheet

Change in Cash

Total Operating Cash

Dividends Paid

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Income before tax	-139.25016M	-50.41364M	-40.49318M	-31.22115M	0.03M
Minority interest	0.40M	0.07M	0.18M	0.13M	-
Net income	-101.94892M	-50.47964M	-40.59218M	-31.80615M	-0.84497M
Selling general administrative	68.62M	36.90M	23.64M	20.81M	10.42M
Selling and marketing expenses	24.92M	-	-	-	-
Gross profit	36.99M	31.26M	14.22M	14.94M	14.51M
Reconciled depreciation	98.09M	7.41M	45.26M	24.19M	9.54M
Ebit	-116.66892M	-33.54753M	-32.58932M	-24.70289M	1.09M
Ebitda	-69.68970M	22.64M	12.67M	-0.55897M	10.63M
Depreciation and amortization	46.98M	56.19M	45.26M	24.14M	9.54M
Non operating income net other	-	-	-	-	-
Operating income	-116.66892M	-33.54753M	-32.58932M	-24.70289M	0.77M
Other operating expenses	348.48M	143.83M	105.07M	80.07M	25.76M
Interest expense	27.84M	4.34M	2.09M	0.73M	0.33M
Tax provision	-37.30124M	0.07M	0.10M	0.58M	0.87M
Interest income	-	-	-	0.04M	0.04M
Net interest income	-27.84034M	-4.83117M	-2.22211M	-0.77083M	-0.34898M
Extraordinary items	-	-	-	-	-
Non recurring	-	-	-	-	-
Other items	-	-	-	-	-
Income tax expense	-37.30124M	0.07M	0.10M	0.58M	0.87M
Total revenue	252.81M	110.40M	66.36M	55.36M	26.86M
Total operating expenses	348.48M	64.69M	52.93M	39.64M	13.41M
Cost of revenue	215.82M	79.14M	52.14M	40.42M	12.35M
Total other income expense net	-22.58124M	-16.86611M	-7.90386M	-6.51826M	-0.72634M
Discontinued operations	-	-	-	-	-
Net income from continuing ops	-101.94892M	-50.47964M	-40.59218M	-31.80615M	-0.84497M
Net income applicable to common shares	-	-	-	-	-
Preferred stock and other adjustments	-	-	-	-	-

Breakdown	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2023-12-31	2022-12-31	2021-12-31	2020-12-31	2019-12-31
Total assets	422.30M	883.88M	245.43M	156.28M	167.67M
Intangible assets	107.55M	431.52M	93.84M	82.55M	95.98M
Earning assets	-	-	-	-	-
Other current assets	10.39M	13.20M	1.90M	1.38M	0.86M
Total liab	925.86M	804.13M	153.83M	91.18M	76.64M
Total stockholder equity	-503.40639M	79.32M	90.95M	28.55M	54.28M
Deferred long term liab	-	-	-	-	-
Other current liab	227.54M	120.29M	12.81M	6.83M	17.50M
Common stock	0.00347M	0.00232M	0.00167M	0.00128M	0.00121M
Capital stock	0.00416M	0.00278M	0.00203M	0.00149M	0.00137M
Retained earnings	-884.30383M	-247.75245M	-136.46224M	-77.24798M	-32.69563M
Other liab	-	-	-	-	-
Good will	120.49M	260.75M	39.99M	21.45M	21.45M
Other assets	96.17M	168.26M	-	-	-
Cash	3.32M	18.74M	44.29M	14.73M	6.45M
Cash and equivalents	-	-	-	-	-
Total current liabilities	377.86M	171.25M	47.80M	36.43M	52.34M
Current deferred revenue	18.59M	-	-	8.66M	-
Net debt	556.46M	478.99M	10.99M	27.52M	13.56M
Short term debt	39.92M	-	-	2.50M	8.20M
Short long term debt	34.59M	-	-	2.50M	8.20M
Short long term debt total	559.78M	497.73M	55.28M	42.26M	20.01M
Other stockholder equity	380.98M	327.02M	227.41M	105.79M	86.98M
Property plant equipment	-	-	-	-	-
Total current assets	155.80M	145.90M	106.40M	47.76M	49.92M
Long term investments	-	-	-	-	-
Net tangible assets	-	-	-	-	-
Short term investments	-	-	-	-	-
Net receivables	142.09M	113.96M	60.21M	31.65M	42.30M
Long term debt	546.21M	479.65M	55.28M	39.76M	11.81M
Inventory	-	-	-	-	0.31M
Accounts payable	91.81M	50.96M	34.98M	18.45M	26.65M
Total permanent equity	-	-	-	-	-
Noncontrolling interest in consolidated entity	-	-	-	-	-
Temporary equity redeemable noncontrolling interests	-	-	-	-	-
Accumulated other comprehensive income	-0.09166M	0.05M	0.00057M	-	-
Additional paid in capital	-	-	-	-	-
Common stock total equity	-	-	-	-	-
Preferred stock total equity	-	-	-	-	-
Retained earnings total equity	-	-	-	-	-
Treasury stock	-	-	-	-	-
Accumulated amortization	-	-	-	-	-
Non currrent assets other	4.03M	29.40M	5.19M	4.52M	0.31M
Deferred long term asset charges	-	-	-	-	-
Non current assets total	266.51M	737.98M	139.02M	108.52M	117.74M
Capital lease obligations	13.57M	18.08M	-	-	-
Long term debt total	-	-	-	-	-

Breakdown	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Type	yearly	yearly	yearly	yearly	yearly
Date	2022-12-31	2021-12-31	2020-12-31	2019-12-31	2018-12-31
Investments	0.44M	-15.37635M	-2.79216M	-6.42900M	-4.14987M
Change to liabilities	-	-	-	-	-
Total cashflows from investing activities	-	-	-	-	-
Net borrowings	-	-	-	-	-
Total cash from financing activities	36.87M	75.30M	29.12M	24.37M	16.94M
Change to operating activities	-	-	-	-	-
Net income	-101.94892M	-50.47964M	-40.59218M	-31.80615M	-0.84497M
Change in cash	-25.54771M	29.55M	8.29M	-0.75436M	5.03M
Begin period cash flow	44.29M	14.73M	6.45M	7.20M	2.17M
End period cash flow	18.74M	44.29M	14.73M	6.45M	7.20M
Total cash from operating activities	-62.93700M	-30.36962M	-18.04548M	-18.69876M	-7.76071M
Issuance of capital stock	20.71M	95.31M	12.64M	17.01M	19.61M
Depreciation	98.09M	56.19M	45.26M	24.19M	9.54M
Other cashflows from investing activities	-	-	-	-	-
Dividends paid	-9.58387M	-8.68858M	-4.14238M	-3.30495M	6.11M
Change to inventory	-	-	-	-0.04997M	0.11M
Change to account receivables	-34.66331M	-19.62654M	5.49M	-24.48972M	-5.98986M
Sale purchase of stock	-13.95602M	-12.56968M	37.80M	30.68M	-0.63273M
Other cashflows from financing activities	85.25M	6.89M	7.27M	-1.69277M	-2.34811M
Change to netincome	-	-	-	-	-
Capital expenditures	5.81M	1.61M	5.47M	0.00000M	0.00000M
Change receivables	-	-	-	-	-
Cash flows other operating	-	-	-	-	-
Exchange rate changes	-	-	-	-	-
Cash and cash equivalents changes	-	-	-	-	-
Change in working capital	-38.21426M	-46.38687M	-20.45955M	-15.69546M	-19.06048M
Stock based compensation	5.87M	5.25M	1.13M	1.06M	0.95M
Other non cash items	8.36M	2.54M	-7.14710M	3.10M	1.28M
Free cash flow	-68.74899M	-31.97541M	-23.51089M	-18.69876M	-7.76071M

Peer Comparison

Sector: Communication Services Industry: Entertainment

Company	Change (USD)	Price (USD)	Trailing PE (x)	Forward PE (x)	Price Sales TTM (x)	Price to Book Value (x)
CSSEL Chicken Soup for the Soul Entertainment Inc	- -%	-	-	-	-	-
NFLX Netflix Inc	-4.5 5.82%	72.88	44.85	36.10	7.99	13.09	8.21	12.88
DIS Walt Disney Company	-1.44 1.39%	102.45	15.36	16.00	1.93	1.74	2.40	11.96
UNVGY Universal Music Group N.V	-0.26 2.44%	10.40	40.46	27.47	4.82	18.29	5.11	28.19
UMGNF Universal Music Group N.V.	-0.25 1.19%	20.78	40.11	27.55	4.82	18.30	5.11	28.19

Reports Covered

View All

Profile

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 founded in 1993 and is headquartered in Cos Cob, Connecticut. Chicken Soup for the Soul Entertainment, Inc. operates as a subsidiary of Chicken Soup for the Soul Productions, LLC.

Chicken Soup for the Soul Entertainment Inc

132 East Putnam Avenue, Cos Cob, CT, United States, 06807

855 398 0443
https://cssentertainment.com
Employees : 1194

Key Executives

Name	Title	Year Born
Mr. William J. Rouhana Jr.	Chairman & CEO	1953
Mr. Christopher M. Mitchell	CFO & Director	1970
Ms. Elana B. Sofko	Exec. VP & Chief Strategy Officer	1968
Jason Meier	Chief Accounting Officer	NA
Taylor Krafchik	Investor Relations Officer	NA
Ms. Amy L. Newmark	Sr. Brand Advisor & Director	1958
Mr. George Lansbury	Exec. VP of Content Strategy	NA
Mr. Philippe Guelton	Exec. VP of Online Networks & Pres of Crackle Plus	NA
Mr. Jeff Meier	Head of Programming of Crackle Plus	NA
Mr. David Fannon	Exec. VP of Distribution & Pres of Screen Media Ventures, LLC	NA

Disclaimer - This information, including any data, is sourced from Unicorn Data Services SAS, trading as EOD Historical Data (“EODHD”) on an ‘as is’ basis, using their API. We cannot guarantee the completeness or validity of the information and data provided on this page, as well as via the API. In some cases, the data may include analyst ratings or recommendations sourced through the EODHD API, which are intended solely for general information purposes.
This information does not consider your personal objectives, financial situation, or needs. Kalkine is not liable for any errors or omissions in the information provided or for any actions taken in reliance on it. You should seek advice from a financial adviser, stockbroker or other professional adviser (including taxation and legal advice) as necessary before acting on this information.