Chicken Soup for The Soul Entrtnmnt Inc
General ticker "CSSE" information:
- Sector: Communication Services
- Industry: Entertainment
- Capitalization: $6.2M
Chicken Soup for The Soul Entrtnmnt Inc does not follow the US Stock Market performance with the rate: -18.1%.
Estimated limits based on current volatility of 11.4%: low 0.29$, high 0.37$
Factors to consider:
- Earnings for 3 months up through Q1 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term predictions were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 predicted range: [0.22$, 1.16$]
- 2024-12-30 to 2025-12-30 predicted range: [0.40$, 1.70$]
Financial Metrics affecting the CSSE estimates:
- Negative: Non-GAAP EPS of -20.74 <= 0.08
- Negative: Operating Income to Revenue ratio of -0.37 <= 0.01
- Negative: Operating Cash Flow per share of -0.82 <= 0.20
- Negative: negative Net Income
- Negative: Industry Earnings per Price (median) of -0.02 <= 0.01
Short-term CSSE quotes
Long-term CSSE plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $110.40MM | $252.81MM | $294.41MM |
| Operating Expenses | $143.94MM | $369.48MM | $470.00MM |
| Operating Income | $-33.55MM | $-116.67MM | $-175.59MM |
| Non-Operating Income | $-16.87MM | $-22.58MM | $-453.08MM |
| Interest Expense | $4.34MM | $27.84MM | $71.36MM |
| Income(Loss) | $-50.41MM | $-139.25MM | $-628.67MM |
| Taxes | $0.07MM | $-37.30MM | $-6.16MM |
| Profit(Loss) | $-50.48MM | $-101.95MM | $-622.52MM |
| Stockholders Equity | $90.95MM | $79.32MM | $-503.41MM |
| Assets | $245.01MM | $883.88MM | $422.30MM |
| Operating Cash Flow | $-30.37MM | $-62.94MM | $-23.31MM |
| Investing Cash Flow | $-15.38MM | $0.44MM | $-6.66MM |
| Financing Cash Flow | $75.30MM | $36.87MM | $14.82MM |
| Earnings Per Share* | $-3.36 | $-5.91 | $-21.87 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.