CSSE RSI Chart
Last 30 days
-11.8%
Last 90 days
-11.8%
Trailing 12 Months
-92.1%
Historical Charts for Stock Metrics
Year | Q1 | Q2 | Q3 | Q4 |
---|---|---|---|---|
2023 | 333.2M | 375.5M | 368.8M | 294.4M |
2022 | 116.4M | 131.9M | 175.2M | 252.8M |
2021 | 76.3M | 84.9M | 94.7M | 110.4M |
2020 | 67.3M | 68.6M | 70.9M | 66.4M |
2019 | 24.2M | 33.2M | 43.7M | 56.6M |
2018 | 15.6M | 18.0M | 24.6M | 27.8M |
2017 | 8.4M | 8.1M | 8.0M | 11.0M |
2016 | 0 | 0 | 0 | 8.1M |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
Oct 15, 2023 | cohen fred m. | acquired | - | - | 62,870 | - |
Oct 15, 2023 | weiss lurie christina | acquired | - | - | 62,870 | - |
Oct 15, 2023 | denicola cosmo | acquired | - | - | 62,870 | - |
Oct 15, 2023 | somaya vikram | acquired | - | - | 62,870 | - |
Oct 15, 2023 | wilkin diana | acquired | - | - | 62,870 | - |
Oct 15, 2023 | pompadur martin | acquired | - | - | 62,870 | - |
Sep 11, 2023 | rouhana william j jr | acquired | - | - | 403,799 | chief executive officer |
Jul 05, 2023 | pompadur martin | acquired | - | - | 17,857 | - |
Jul 05, 2023 | denicola cosmo | acquired | - | - | 17,857 | - |
Jun 02, 2023 | denicola cosmo | bought | 413,757 | 15.33 | 26,990 | - |
Which funds bought or sold CSSE recently?
View All DetailsDatesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
Apr 22, 2024 | Relyea Zuckerberg Hanson LLC | unchanged | - | -1,115 | 2,766 | -% |
Apr 11, 2024 | Fortitude Family Office, LLC | sold off | -100 | -29,124 | - | -% |
Apr 02, 2024 | M&R CAPITAL MANAGEMENT INC | unchanged | - | -1,270 | 3,153 | -% |
Mar 11, 2024 | VANGUARD GROUP INC | reduced | -77.18 | -205,148 | 34,828 | -% |
Feb 16, 2024 | PRICE T ROWE ASSOCIATES INC /MD/ | unchanged | - | -5,000 | 9,000 | -% |
Feb 15, 2024 | JANE STREET GROUP, LLC | new | - | 8,940 | 8,940 | -% |
Feb 14, 2024 | LMR Partners LLP | new | - | 89.00 | 89.00 | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | new | - | 9,138 | 9,138 | -% |
Feb 14, 2024 | CITADEL ADVISORS LLC | added | 3.1 | -79.00 | 170 | -% |
Feb 14, 2024 | Royal Bank of Canada | added | 31.00 | - | - | -% |
Unveiling Chicken Soup For The Soul Entertainment's Major ShareHolders
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Date Filed | Form Type | Document | |
---|---|---|---|
Peers (Alternatives to Chicken Soup For The Soul Entertainment)
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NFLX | 239.2B | 34.9B | 37.18 | 6.85 | ||||
DIS | 209.1B | 88.9B | 70.01 | 2.35 | ||||
LYV | 20.7B | 22.7B | 36.74 | 0.91 | ||||
SIRI | 12.1B | 9.0B | 9.65 | 1.36 | ||||
MID-CAP | ||||||||
ROKU | 8.9B | 3.5B | -12.49 | 2.54 | ||||
PARA | 8.3B | 29.7B | -13.6 | 0.28 | ||||
EDR | 7.9B | 6.0B | 22.09 | 1.32 | ||||
NXST | 5.5B | 4.9B | 15.76 | 1.11 | ||||
MSGS | 4.4B | 879.6M | 115.28 | 5.05 | ||||
PLAY | 2.1B | 2.2B | 16.94 | 0.97 | ||||
CNK | 2.1B | 3.1B | 7.55 | 0.69 | ||||
SMALL-CAP | ||||||||
AMC | 866.2M | 4.8B | -2.18 | 0.18 | ||||
AMCX | 504.0M | 2.7B | 2.34 | 0.19 | ||||
CSSE | 4.3M | 294.4M | -0.01 | 0.01 |
Chicken Soup For The Soul Entertainment News
Income Statement (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Revenue | -40.4% | 39,173,652 | 65,723,886 | 79,910,063 | 109,599,293 | 113,574,703 | 72,392,263 | 37,636,947 | 29,206,197 | 35,966,835 | 29,096,855 | 22,134,934 | 23,196,842 | 20,230,592 | 19,361,751 | 13,520,540 | 13,244,073 | 24,822,037 | 17,046,088 | 12,211,529 | 2,525,498 | 11,906,585 |
Cost Of Revenue | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 8,321,994 | 1,632,101 | 4,965,231 |
Gross Profit | - | - | - | - | - | - | - | 6,040,423 | 6,630,789 | 11,360,978 | 6,240,481 | 6,701,215 | 6,953,908 | 5,775,559 | 4,520,900 | 586,995 | 3,333,683 | 7,554,769 | 3,176,046 | 3,648,488 | 561,053 | 6,619,908 |
Costs and Expenses | -75.7% | 116,536,625 | 480,402,209 | 105,763,731 | 148,105,777 | 160,715,537 | 114,389,007 | 54,413,680 | 39,960,806 | - | 42,343,009 | - | - | - | - | - | - | - | - | - | - | - |
Operating Expenses | - | - | - | - | - | - | - | 22,817,156 | 17,385,398 | 30,423,502 | 19,486,635 | 14,515,533 | 12,792,530 | 15,644,525 | 15,814,467 | 13,646,245 | 13,369,032 | 18,455,121 | 12,743,695 | 6,625,935 | 3,246,950 | 4,561,038 |
S&GA Expenses | -0.1% | 25,431,789 | 25,466,875 | 24,556,530 | 32,763,551 | 36,728,653 | 27,632,865 | 17,373,018 | 12,816,520 | 13,105,744 | 14,837,193 | 10,964,362 | 9,234,819 | 8,379,145 | 9,301,550 | 7,052,776 | 6,839,897 | 8,347,681 | 6,371,870 | 4,700,424 | 2,822,057 | 3,277,581 |
EBITDA Margin | -34.5% | -1.75 | -1.30 | -0.29 | -0.33 | -0.36 | -0.41 | -0.40 | -0.38 | -0.36 | -0.31 | -0.29 | -0.28 | -0.33 | -0.26 | -0.26 | -0.28 | -0.30 | - | - | - | - |
Interest Expenses | -1.5% | 20,618,966 | 20,924,973 | 17,901,099 | 16,666,259 | 16,848,446 | 7,658,665 | 2,022,770 | 1,310,459 | 1,297,235 | 1,304,952 | 1,141,044 | 1,087,944 | 899,275 | 659,803 | 333,903 | 329,125 | 327,654 | 195,881 | 146,359 | 141,123 | 136,097 |
Income Taxes | 93.6% | -302,988 | -4,715,748 | -1,898,687 | 1,214,151 | -10,014,403 | -27,320,839 | 14,000 | 20,000 | 7,000 | 30,000 | 15,000 | 14,000 | 6,000 | 26,000 | 18,000 | 49,000 | 28,000 | 1,248,000 | -253,000 | -438,000 | 295,000 |
Earnings Before Taxes | 77.7% | -97,144,925 | -434,663,968 | -42,384,272 | -54,478,053 | -63,762,379 | -45,104,405 | -18,520,098 | -11,863,276 | -20,227,645 | -14,449,208 | -8,810,793 | -6,925,996 | -8,895,328 | -12,079,144 | -9,061,744 | -10,456,962 | -11,455,277 | -11,183,861 | -5,370,583 | -3,211,430 | 1,772,640 |
EBT Margin | -32.3% | -2.14 | -1.61 | -0.55 | -0.55 | -0.55 | -0.55 | -0.49 | -0.48 | -0.46 | -0.41 | -0.43 | -0.48 | -0.61 | -0.61 | -0.61 | -0.57 | -0.55 | -0.41 | -0.19 | -0.10 | 0.00 |
Net Income | 77.5% | -96,749,305 | -429,793,146 | -40,408,643 | -55,564,542 | -53,691,336 | -17,616,277 | -18,391,748 | -11,844,891 | -20,152,102 | -14,488,293 | -8,825,793 | -6,939,996 | -8,889,005 | -12,032,009 | -9,035,855 | -10,453,108 | -11,385,955 | -12,394,388 | -5,118,096 | -2,773,430 | 1,477,640 |
Net Income Margin | -34.6% | -2.11 | -1.57 | -0.45 | -0.44 | -0.40 | -0.39 | -0.49 | -0.48 | -0.46 | -0.41 | -0.43 | -0.48 | -0.61 | -0.60 | -0.63 | -0.58 | -0.56 | -0.43 | -0.19 | -0.11 | -0.03 |
Free Cashflow | -272.0% | -3,893,234 | -1,046,639 | -8,518,515 | -16,508,497 | -14,067,298 | -30,628,910 | -10,392,536 | -13,660,249 | -7,225,037 | -7,324,065 | -9,038,027 | -8,388,285 | - | - | - | - | - | - | - | - | - |
Balance Sheet | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Assets | -12.3% | 422 | 481 | 879 | 884 | 884 | 917 | 300 | 271 | 245 | 283 | 234 | 166 | 156 | 160 | 155 | 158 | 168 | 166 | 158 | 77.00 | 78.00 |
Cash Equivalents | -18.4% | 3.00 | 4.00 | 7.00 | 5.00 | 19.00 | 36.00 | 23.00 | 21.00 | 44.00 | 67.00 | 18.00 | 25.00 | 15.00 | 9.00 | 5.00 | 7.00 | 6.00 | 6.00 | 4.00 | 3.00 | 7.00 |
Inventory | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | - | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Goodwill | 0.0% | 120 | 121 | 261 | 261 | 261 | 277 | 45.00 | 45.00 | 19.00 | 41.00 | 41.00 | 21.00 | 19.00 | 21.00 | 21.00 | 21.00 | 19.00 | 17.00 | 12.00 | 19.00 | - |
Liabilities | 4.0% | 926 | 890 | 860 | 845 | 804 | 792 | 247 | 197 | 153 | 159 | 162 | 86.00 | 91.00 | 94.00 | 85.00 | 78.00 | 77.00 | 62.00 | 43.00 | 16.00 | 17.00 |
Long Term Debt | 2.8% | 546 | 531 | 512 | 500 | 480 | 461 | - | - | 55.00 | - | - | - | - | - | - | - | - | - | - | - | - |
Shareholder's Equity | -Infinity% | -503 | - | 19.00 | 39.00 | 79.00 | 125 | 53.00 | 74.00 | 92.00 | 124 | 73.00 | 80.00 | 65.00 | 65.00 | 70.00 | 80.00 | 91.00 | 104 | 114 | 61.00 | 61.00 |
Retained Earnings | -12.9% | -884 | -783 | -350 | -306 | -247 | -191 | -171 | -150 | -136 | -114 | -97.32 | -86.24 | -77.25 | -67.18 | -54.13 | -44.12 | -32.70 | -20.34 | -7.01 | -1.10 | 2.00 |
Additional Paid-In Capital | 1.5% | 409 | 403 | 397 | 374 | 355 | 343 | 251 | 246 | 241 | 239 | 170 | 167 | 106 | 96.00 | 88.00 | 88.00 | 88.00 | 88.00 | 85.00 | 63.00 | 59.00 |
Shares Outstanding | -9.5% | 28.00 | 31.00 | 25.00 | 21.00 | 17.00 | 18.00 | 15.00 | 15.00 | 15.00 | 16.00 | 14.00 | 14.00 | 12.00 | 12.00 | 12.00 | 12.00 | 12.00 | - | - | - | - |
Float | - | - | - | 24.00 | - | - | - | 110 | - | - | - | 277 | - | - | - | 35.00 | - | - | - | 31.00 | - | - |
Cashflow (Quarterly) | ||||||||||||||||||||||
Description | (%) Q/Q | 2023Q4 | 2023Q3 | 2023Q2 | 2023Q1 | 2022Q4 | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 | 2021Q2 | 2021Q1 | 2020Q4 | 2020Q3 | 2020Q2 | 2020Q1 | 2019Q4 | 2019Q3 | 2019Q2 | 2019Q1 | 2018Q4 |
Cashflow From Operations | -467.2% | -1,914 | 521 | -5,846 | -16,067 | -11,740 | -28,398 | -9,750 | -13,047 | -6,702 | -6,768 | -8,633 | -8,264 | -4,234 | -12,974 | -2,773 | 1,937 | -2,329 | -10,362 | -2,234 | -3,771 | -3,140 |
Share Based Compensation | -138.6% | -338 | 876 | 658 | 915 | 821 | 3,095 | 958 | 997 | 1,310 | 3,474 | 232 | 232 | 311 | 347 | 229 | 245 | 268 | 303 | 275 | 216 | 217 |
Cashflow From Investing | -26.2% | -1,978 | -1,568 | -2,672 | -441 | -2,326 | 10,691 | 43.00 | -7,970 | -1,115 | 740 | -16,136 | 1,136 | -2,182 | -3,202 | 2,082 | 511 | -632 | -1,898 | -1,912 | -1,985 | -4,981 |
Cashflow From Financing | 278.3% | 3,142 | -1,761 | 10,025 | 3,412 | -3,520 | 30,438 | 11,716 | -1,767 | -14,845 | 54,572 | 18,605 | 16,966 | 11,906 | 20,765 | -1,774 | -1,774 | 3,215 | 13,251 | 5,560 | 2,348 | 3,063 |
Dividend Payments | - | - | - | - | - | - | - | - | - | - | - | - | 1,928 | - | - | - | 974 | - | - | - | - | - |
Buy Backs | - | - | - | - | - | - | - | 5,372 | 8,584 | 12,570 | - | - | - | - | - | - | - | - | - | - | - | - |
Consolidated Statements of Operations - USD ($) | 12 Months Ended | |
---|---|---|
Dec. 31, 2023 | Dec. 31, 2022 | |
Consolidated Statements of Operations | ||
Net revenues | $ 294,406,894 | $ 252,810,110 |
Costs and expenses | ||
Operating | 305,559,802 | 215,820,880 |
Selling, general and administrative | 108,218,745 | 93,537,386 |
Amortization and depreciation | 37,800,035 | 20,716,325 |
Impairment of intangible assets and goodwill | 380,809,786 | 3,500,000 |
Management and license fees | 18,419,974 | 18,400,648 |
Merger, transaction, and other costs | 17,503,791 | |
Total costs and expenses | 850,808,342 | 369,479,030 |
Operating loss | (556,401,448) | (116,668,920) |
Interest expense | 76,111,297 | 27,840,340 |
Other non-operating income, net | (3,841,527) | (5,259,102) |
Loss before income taxes and preferred dividends | (628,671,218) | (139,250,158) |
Income tax benefit | (5,703,272) | (37,301,242) |
Net loss before noncontrolling interests and preferred dividends | (622,967,946) | (101,948,916) |
Net loss attributable to noncontrolling interests | (452,310) | (404,664) |
Net loss attributable to Chicken Soup for the Soul Entertainment, Inc. | (622,515,636) | (101,544,252) |
Less: preferred dividends | 14,035,748 | 9,745,950 |
Net loss available to common stockholders | $ (636,551,384) | $ (111,290,202) |
Net loss per common share: | ||
Basic (in dollars per share) | $ (22.36) | $ (6.45) |
Diluted (in dollars per share) | $ (22.36) | $ (6.45) |
Weighted-average common shares outstanding: | ||
Basic | 28,467,334 | 17,261,460 |
Diluted | 28,467,334 | 17,261,460 |
Consolidated Balance Sheets - USD ($) | Dec. 31, 2023 | Dec. 31, 2022 |
---|---|---|
ASSETS | ||
Cash, cash equivalents and restricted cash of $3,292,737 and $3,706,153 respectively | $ 3,316,652 | $ 18,738,395 |
Accounts receivable, net of allowance for doubtful accounts of $7,986,617 and $1,277,597, respectively | 142,088,225 | 113,963,425 |
Prepaid expenses and other current assets | 10,390,282 | 13,196,180 |
Operating lease right-of-use assets | 10,721,375 | 16,315,342 |
Content assets, net | 71,614,094 | 126,090,508 |
Intangible assets, net | 35,937,646 | 305,425,709 |
Goodwill | 120,494,059 | 260,748,057 |
Other assets, net | 27,738,292 | 29,401,793 |
Total assets | 422,300,625 | 883,879,409 |
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | ||
Accounts payable | 91,809,542 | 50,960,682 |
Accrued expenses | 78,779,505 | 87,817,015 |
Programming obligations | 67,573,966 | 55,883,788 |
Film library acquisition obligations | 45,961,877 | 39,750,121 |
Accrued participation costs | 48,276,487 | 28,695,713 |
Debt, net | 546,205,200 | 479,653,611 |
Contingent consideration | 5,245,384 | 7,311,949 |
Put option obligation | 3,693,337 | 11,400,000 |
Operating lease liabilities | 13,570,976 | 18,079,469 |
Total liabilities | 925,862,510 | 804,131,470 |
Commitments and contingencies (Note 15) | ||
Stockholders' (Deficit) Equity: | ||
Series A cumulative redeemable perpetual preferred stock, $.0001 par value, liquidation preference of $25.00 per share, 10,000,000 shares authorized; 6,897,048 and 4,496,345 shares issued and outstanding, respectively; redemption value of $172,426,200 and $112,408,625, respectively | 689 | 450 |
Additional paid-in capital | 409,150,852 | 355,185,280 |
Accumulated deficit | (884,303,830) | (247,752,446) |
Accumulated other comprehensive income | (91,657) | 47,528 |
Class A common stock held in treasury, at cost (2,433,042 shares, respectively) | (28,165,913) | (28,165,913) |
Total stockholders' (deficit) equity | (503,406,388) | 79,317,224 |
Noncontrolling interests | (155,497) | 430,715 |
Total (deficit) equity | (503,561,885) | 79,747,939 |
Total liabilities and equity | 422,300,625 | 883,879,409 |
Affiliated Entity | ||
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | ||
Other liabilities | 5,537,842 | 3,778,936 |
Nonrelated Party | ||
LIABILITIES AND STOCKHOLDERS' (DEFICIT) EQUITY | ||
Other liabilities | 19,208,394 | 20,800,186 |
Class A Common Stock | ||
Stockholders' (Deficit) Equity: | ||
Common stock value | 2,705 | 1,559 |
Class B Common Stock | ||
Stockholders' (Deficit) Equity: | ||
Common stock value | $ 766 | $ 766 |