NASDAQ:CSSE
Chicken Soup for the Soul Entertainment, Inc.
- Stock
Last Close
0.11
16/01 21:00
Market Cap
3.42M
Beta: 1.33
Volume Today
22.11M
Avg: 414.71K
PE Ratio
−0.01
PFCF: −0.15
Preview
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Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|
average inventory | 480.88K - | 315.52K 34.39% | 287.05K 9.02% | 156.02K 45.65% | 0.50 - | ||||
average payables | 848.45K - | 3.04M 258.38% | 15.86M 421.68% | 22.55M 42.13% | 26.72M 18.49% | 42.97M 60.85% | 71.39M 66.12% | ||
average receivables | 7.86M - | 14.12M 79.76% | 28.18M 99.56% | 36.97M 31.21% | 45.93M 24.22% | 87.09M 89.61% | 128.03M 47.01% | ||
book value per share | 0.31 - | 5.25 1,575.44% | 5.11 2.69% | 4.53 11.34% | 2.32 48.75% | 6.06 160.95% | 4.60 24.12% | -17.68 484.84% | |
capex per share | -0.43 - | -0.44 - | -0.11 75.93% | -0.34 214.91% | -0.23 30.51% | ||||
capex to depreciation | -1.58 - | -0.12 - | -0.03 76.33% | -0.06 107.32% | -0.06 0.18% | ||||
capex to operating cash flow | 2.02 - | 0.30 - | 0.05 82.54% | 0.09 74.65% | 0.29 209.46% | ||||
capex to revenue | -0.62 - | -0.08 - | -0.01 82.34% | -0.02 58.05% | -0.02 1.60% | ||||
cash per share | 0.04 - | 0.21 375.70% | 0.54 158.98% | 0.54 0.42% | 1.20 122.68% | 2.95 146.21% | 1.09 63.19% | 0.12 89.27% | |
days of inventory on hand | 68.56 - | 28.44 58.52% | 7.75 72.75% | 2.82 63.64% | |||||
days payables outstanding | 80.31 - | 77.27 3.79% | 150.16 94.33% | 240.60 60.23% | 129.13 46.33% | 161.35 24.95% | 86.19 46.59% | 97.60 13.24% | |
days sales outstanding | 68.51 - | 485.90 609.20% | 190.99 60.69% | 278.90 46.03% | 174.07 37.59% | 199.08 14.37% | 164.54 17.35% | 176.16 7.06% | |
debt to assets | 0.50 - | 0.02 95.16% | 0.10 298.35% | 0.12 23.32% | 0.27 126.56% | 0.23 16.70% | 0.56 150.03% | 1.31 131.93% | |
debt to equity | 1.64 - | 0.03 98.32% | 0.12 352.90% | 0.37 196.62% | 1.48 301.56% | 0.61 58.94% | 6.28 932.49% | -1.10 117.46% | |
dividend yield | 0.07 - | 0.03 49.33% | 0.02 51.12% | 0.04 148.14% | 0.11 159.42% | 2.17 1,900.34% | |||
earnings yield | 0.01 - | 0.24 3,231.11% | -0.01 103.87% | -0.33 3,425.69% | -0.17 50.23% | -0.24 47.12% | -1.15 374.98% | -99.67 8,540.36% | |
enterprise value | 112.43M - | 93.05M 17.24% | 90.95M 2.26% | 109.46M 20.35% | 273.42M 149.79% | 218.84M 19.96% | 567.37M 159.26% | 562.71M 0.82% | |
enterprise value over ebitda | 22.97 - | 15.43 32.83% | 8.56 44.52% | -195.83 2,387.65% | 21.58 111.02% | 9.67 55.21% | -8.14 184.22% | -8.93 9.73% | |
ev to operating cash flow | -45.35 - | -9.10 79.94% | -11.72 28.84% | -5.85 50.05% | -15.15 158.83% | -7.21 52.44% | -9.01 25.10% | -24.14 167.82% | |
ev to sales | 13.85 - | 8.73 36.95% | 3.39 61.22% | 1.98 41.61% | 4.12 108.41% | 1.98 51.89% | 2.24 13.21% | 1.91 14.84% | |
free cash flow per share | -0.65 - | -0.98 51.95% | -0.65 33.86% | -1.56 140.08% | -1.91 22.53% | -2.13 11.40% | -3.98 87.07% | -1.05 73.57% | |
free cash flow yield | -0.07 - | -0.11 56.17% | -0.09 20.84% | -0.19 125.68% | -0.10 50.96% | -0.15 60.90% | -0.78 405.67% | -4.80 516.79% | |
graham net net | -0.54 - | 0.57 205.25% | -0.02 103.14% | -3.20 17,828.64% | -4.29 34.07% | -4.29 0.04% | -40.55 845.89% | -28.66 29.31% | |
graham number | 0.69 - | 16.08 2,230.29% | 2.85 82.26% | 16.44 476.65% | 13.13 20.17% | 21.40 63.03% | 24.71 15.47% | 93.28 277.48% | |
income quality | -3.17 - | -0.45 85.86% | 9.18 2,146.02% | 0.59 93.60% | 0.44 24.38% | 0.60 35.33% | 0.62 2.61% | 0.04 93.94% | |
intangibles to total assets | 0.76 - | 0.69 9.18% | 0.71 3.24% | 0.70 1.67% | 0.67 4.98% | 0.55 18.06% | 0.78 43.63% | 0.37 52.70% | |
interest coverage | 3.43 - | 1.39 59.36% | 2.34 68.07% | -33.90 1,547.85% | -15.59 54.02% | -7.74 50.37% | -4.19 45.85% | -2.31 44.95% | |
interest debt per share | 0.56 - | 0.26 53.64% | 0.66 156.46% | 1.73 161.15% | 3.61 108.38% | 3.97 10.10% | 30.45 667.11% | 22.05 27.59% | |
inventory turnover | 5.32 - | 12.84 141.11% | 47.11 267.02% | 129.55 175.00% | |||||
invested capital | 1.64 - | 0.03 98.32% | 0.12 352.90% | 0.37 196.62% | 1.48 301.56% | 0.61 58.94% | 6.28 932.49% | -1.10 117.46% | |
market cap | 107.01M - | 93.73M 12.42% | 89.82M 4.16% | 95.90M 6.76% | 245.90M 156.42% | 207.85M 15.47% | 88.38M 57.48% | 6.25M 92.93% | |
net current asset value | -5.35M - | 11.77M 319.88% | 4.40M 62.61% | -26.72M 707.22% | -43.42M 62.49% | -47.42M 9.22% | -658.23M 1,288.01% | -770.07M 16.99% | |
net debt to ebitda | 1.11 - | -0.11 110.06% | 0.11 195.47% | -24.26 22,908.16% | 2.17 108.95% | 0.49 77.66% | -6.87 1,515.88% | -8.83 28.54% | |
net income per share | 0.07 - | 2.19 3,141.08% | -0.07 103.23% | -2.65 3,650.74% | -3.30 24.37% | -3.36 1.86% | -5.91 75.72% | -21.87 270.25% | |
operating cash flow per share | -0.21 - | -0.98 358.36% | -0.65 33.86% | -1.56 140.08% | -1.47 5.96% | -2.02 37.85% | -3.65 80.31% | -0.82 77.55% | |
payables turnover | 4.54 - | 4.72 3.94% | 2.43 48.54% | 1.52 37.59% | 2.83 86.33% | 2.26 19.97% | 4.24 87.21% | 3.74 11.69% | |
receivables turnover | 5.33 - | 0.75 85.90% | 1.91 154.41% | 1.31 31.52% | 2.10 60.22% | 1.83 12.57% | 2.22 21.00% | 2.07 6.60% | |
research and ddevelopement to revenue | |||||||||
return on tangible assets | 0.28 - | 1.19 332.79% | -0.04 103.15% | -0.63 1,589.25% | -0.78 22.64% | -0.45 41.74% | -0.53 17.62% | -2.34 340.08% | |
revenue per share | 0.70 - | 1.02 45.83% | 2.25 119.74% | 4.62 105.39% | 5.39 16.80% | 7.35 36.27% | 14.65 99.25% | 10.34 29.39% | |
roe | 0.22 - | 0.42 93.45% | -0.01 103.32% | -0.59 4,130.66% | -1.42 142.69% | -0.56 60.97% | -1.29 131.57% | 1.24 196.21% | |
roic | 0.12 - | 0.03 75.06% | -0.33 1,204.84% | -0.34 3.02% | -0.46 36.22% | -0.23 50.21% | -0.14 37.52% | -3.61 2,418.69% | |
sales general and administrative to revenue | 0.29 - | 0.30 2.74% | 0.39 29.25% | 0.38 3.05% | 0.36 5.22% | 0.33 6.18% | 0.27 18.80% | ||
shareholders equity per share | 0.31 - | 5.25 1,575.44% | 5.11 2.69% | 4.53 11.34% | 2.32 48.75% | 6.06 160.95% | 4.60 24.12% | -17.68 484.84% | |
stock based compensation to revenue | 0.19 - | 0.06 68.47% | 0.04 40.71% | 0.02 45.98% | 0.02 11.10% | 0.05 178.77% | 0.02 51.16% | 0.01 69.12% | |
tangible asset value | -5.35M - | 12.07M 325.45% | 5.21M 56.84% | -26.41M 606.98% | -38.90M 47.31% | -42.23M 8.56% | -612.52M 1,350.37% | -659.99M 7.75% | |
tangible book value per share | -0.46 - | 1.16 350.46% | 0.44 62.37% | -2.20 605.17% | -3.16 43.55% | -2.81 11.08% | -35.48 1,161.90% | -23.18 34.66% | |
working capital | -1.53M - | 14.85M 1,073.09% | 14.12M 4.92% | -2.42M 117.13% | 11.33M 568.47% | 58.61M 417.26% | -25.35M 143.26% | -222.07M 775.85% |
All numbers in USD (except ratios and percentages)