Chicken Soup Financials

CSSE Stock  USD 0.16  0.01  5.88%   
Based on the analysis of Chicken Soup's profitability, liquidity, and operating efficiency, Chicken Soup For is not in a good financial situation at this time. It has a very high probability of going through financial hardship in April. At present, Chicken Soup's Net Tangible Assets are projected to increase significantly based on the last few years of reporting. The current year's Long Term Debt is expected to grow to about 579.2 M, whereas Retained Earnings are projected to grow to (211.8 M). Key indicators impacting Chicken Soup's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio6.215.92
Sufficiently Up
Slightly volatile
Current Ratio0.930.98
Notably Down
Pretty Stable
The financial analysis of Chicken Soup is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Chicken Soup includes many different criteria found on its balance sheet. For example, investors should never minimize Chicken Soup's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Chicken Soup's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Chicken Soup.

Net Income

(87.17 Million)

With this module, you can analyze Chicken financials for your investing period. You should be able to track the changes in Chicken Soup individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
  
Understanding current and past Chicken Soup Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Chicken Soup's financial statements are interrelated, with each one affecting the others. For example, an increase in Chicken Soup's assets may result in an increase in income on the income statement.
Evaluating Chicken Soup's financials involves analyzing a range of financial metrics and ratios to gain insights into the company's financial health and performance. However, considering all of Chicken Soup's profitability, liquidity ratios, and efficiency indicators at the same time could be an enormous task, and our Financial Distress score can provide you with a snapshot of the Chicken Soup's relative financial performance

Chance Of Distress

Over 73

 
100  
 
Zero
High
Chicken Soup For has more than 73 (%) percent chance of experiencing financial distress in the next two years of operations. The calculation of odds of distress for Chicken Soup stock is tightly coupled with the Probability of Bankruptcy. It complements the equity performance score by supplying investors with insight into company financials without requiring them to know too much about all of the complex accounting and financial indicators surrounding the entity.
Please note, Chicken Soup's odds of distress score SHOULD NOT be confused with the real chance of Chicken Soup For filing for bankruptcy protection for chapters 7, 11, 12, or 13. We define Financial Distress as an operational condition where an entity such as Chicken is having difficulty meeting its current financial obligations towards its creditors or delivering on the expectations of its investors. Macroaxis derives these conditions daily from public financial statements and analysis of stock prices reacting to market conditions or economic downturns, including short-term and long-term historical volatility. Other factors considered include Chicken Soup's liquidity analysis, revenue patterns, R&D expenses, and commitments, as well as public headlines and social sentiment.
More Info
The data published in Chicken Soup's official financial statements usually reflect Chicken Soup's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Chicken Soup For. For example, before you start analyzing numbers published by Chicken accountants, it's critical to develop an understanding of what Chicken Soup's liquidity, profitability, and earnings quality are in the context of the Entertainment space in which it operates.
Please note, the presentation of Chicken Soup's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Chicken Soup's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Chicken Soup's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Chicken Soup For. Please utilize our Beneish M Score to check the likelihood of Chicken Soup's management manipulating its earnings.

Chicken Soup Company Summary

Chicken Soup competes with Marchex, Sea, and Grupo Televisa. Chicken Soup for the Soul Entertainment, Inc. operates as a streaming video-on-demand company in the United States and internationally. Chicken Soup for the Soul Entertainment, Inc. is a subsidiary of Chicken Soup for the Soul Productions, LLC. Chicken Soup operates under Entertainment classification in the United States and is traded on NASDAQ Exchange. It employs 151 people.
Specialization
Communication Services, Media & Entertainment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS16842Q1004
CUSIP16842Q100
LocationConnecticut; U.S.A
Business Address132 East Putnam
SectorEntertainment
IndustryCommunication Services
BenchmarkNYSE Composite
Websitecssentertainment.com
Phone855 398 0443
CurrencyUSD - US Dollar
You should never invest in Chicken Soup without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Chicken Stock, because this is throwing your money away. Analyzing the key information contained in Chicken Soup's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.

Chicken Soup Key Financial Ratios

Generally speaking, Chicken Soup's financial ratios allow both analysts and investors to convert raw data from Chicken Soup's financial statements into concise, actionable information that can be used to evaluate the performance of Chicken Soup over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Chicken Soup For reports annually and quarterly.

Chicken Soup Key Balance Sheet Accounts

201920202021202220232024 (projected)
Net Tangible Assets43.3M(15.4M)(24.9M)20.4M18.3M19.2M
Long Term Debt16.8M33.6M55.3M479.7M551.6M579.2M
Total Liab76.6M91.2M153.8M804.1M924.8M971.0M
Short Long Term Debt1.5M1M3.2M2.5M2.9M2.1M
Short Term Debt8.2M2.5M6.2M23.7M27.3M28.7M
Common Stock1.2K1.3K1.7K2.3K2.7K2.8K
Total Assets167.7M156.3M245.4M883.9M1.0B1.1B
Other Liab4.7M17.6M36.2M57.9M66.6M69.9M
Retained Earnings(32.7M)(77.2M)(136.5M)(247.8M)(223.0M)(211.8M)
Accounts Payable26.6M18.4M35.0M51.0M58.6M61.5M
Cash6.4M14.7M44.3M18.7M21.5M12.8M
Other Assets48.0M81.9M82.3M168.3M193.5M203.2M
Net Receivables42.3M31.6M60.2M114.0M131.1M137.6M
Total Current Assets49.9M47.8M106.4M145.9M167.8M176.2M
Intangible Assets96.0M82.6M93.8M431.5M496.2M521.1M
Other Current Liab17.5M6.8M5.1M84.5M97.2M102.0M
Net Debt13.6M27.5M11.0M479.0M550.8M578.4M
Long Term Debt Total1.5M6.6M16.8M35.8M41.2M43.2M
Capital Surpluse32.3M59.4M87.6M106.4M122.4M63.8M
Inventory369.0K262.1K312.0K1.00.90.86
Other Current Assets861.2K1.4M1.9M13.2M15.2M15.9M
Net Invested Capital74.3M62.1M146.2M559.0M642.8M675.0M

Chicken Soup Key Income Statement Accounts

An income statement is very similar to a cash flow statement, but instead of showing net revenue minus expenses, it only includes earnings before interest and taxes (EBIT). This number does not have all of the same line items that are on a cash flow statement, but it leaves out non-cash expenses like depreciation and amortization. For example, if you bought $100 worth of goods from Walmart (WMT) using your debit card that has an interest rate of 20%, then paid off the balance at the end of the month with a credit card that charges 30% interest, you would have an income statement showing EBIT of $80 because your expenses are lower than the amount that went into your pocket. The other reason investors look at the income statement is to determine what Chicken Soup's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense728.6K2.1M4.3M27.8M32.0M33.6M
Total Revenue55.4M66.4M110.4M252.8M290.7M305.3M
Gross Profit14.9M14.2M31.3M37.0M42.5M44.7M
Operating Income(24.7M)(32.6M)(33.5M)(116.7M)(105.0M)(99.8M)
Ebit(24.7M)(32.6M)(33.5M)(116.7M)(105.0M)(99.8M)
Cost Of Revenue40.4M52.1M79.1M215.8M248.2M260.6M
Income Before Tax(31.2M)(40.5M)(50.4M)(139.3M)(595.3M)(565.5M)
Net Income(31.8M)(40.6M)(50.5M)(101.9M)(91.8M)(87.2M)
Income Tax Expense585K99K66K(37.3M)(33.6M)(31.9M)
Tax Provision585K99K66K(37.3M)(33.6M)(31.9M)
Net Interest Income(770.8K)(2.2M)(4.8M)(27.8M)(25.1M)(23.8M)
Ebitda(559.0K)12.7M22.6M(69.7M)(62.7M)(59.6M)

Chicken Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Chicken Soup's current stock value. Our valuation model uses many indicators to compare Chicken Soup value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Chicken Soup competition to find correlations between indicators driving Chicken Soup's intrinsic value. More Info.
Chicken Soup For is rated third in current valuation category among related companies. It is rated third in revenue category among related companies totaling about  0.67  of Revenue per Current Valuation. The ratio of Current Valuation to Revenue for Chicken Soup For is roughly  1.49 . At present, Chicken Soup's Cost Of Revenue is projected to increase significantly based on the last few years of reporting.. Comparative valuation analysis is a catch-all model that can be used if you cannot value Chicken Soup by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Chicken Soup's Stock . Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Chicken Soup's earnings, one of the primary drivers of an investment's value.

Chicken Soup For Systematic Risk

Chicken Soup's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Chicken Soup volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was three with a total number of output elements of fifty-eight. The Beta measures systematic risk based on how returns on Chicken Soup For correlated with the market. If Beta is less than 0 Chicken Soup generally moves in the opposite direction as compared to the market. If Chicken Soup Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Chicken Soup For is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Chicken Soup is generally in the same direction as the market. If Beta > 1 Chicken Soup moves generally in the same direction as, but more than the movement of the benchmark.

About Chicken Soup Financials

What exactly are Chicken Soup Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Chicken Soup's income statement, its balance sheet, and the statement of cash flows. Potential Chicken Soup investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Chicken Soup investors may use each financial statement separately, they are all related. The changes in Chicken Soup's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Chicken Soup's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.

Steps to analyze Chicken Soup Financials for Investing

There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Chicken Soup is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Chicken has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it.
In summary, you can determine if Chicken Soup's financials are consistent with your investment objective using the following steps:
  • Review Chicken Soup's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
  • Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
  • Study the cash flow inflows and outflows to understand Chicken Soup's liquidity and solvency.
  • Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
  • Compare Chicken Soup's financials to those of its peers to see how it stacks up and identify any potential red flags.
  • Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Chicken Soup's stock is overvalued or undervalued.
Remember, these are just guidelines and should not be the only basis for investment decisions. It is always important to analyze the leading stock market indicators., conduct additional research and seek professional advice if needed.
Today, most investors in Chicken Soup Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Chicken Soup's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Chicken Soup growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.0138)

At present, Chicken Soup's Price Earnings To Growth Ratio is projected to slightly decrease based on the last few years of reporting.

Chicken Soup March 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Chicken Soup help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Chicken Soup For. We use our internally-developed statistical techniques to arrive at the intrinsic value of Chicken Soup For based on widely used predictive technical indicators. In general, we focus on analyzing Chicken Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Chicken Soup's daily price indicators and compare them against related drivers.
When determining whether Chicken Soup For offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Chicken Soup's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Chicken Soup For Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Chicken Soup For Stock:
Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in Chicken Soup For. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in state.
You can also try the Portfolio Holdings module to check your current holdings and cash postion to detemine if your portfolio needs rebalancing.

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Is Chicken Soup's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Chicken Soup. If investors know Chicken will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Chicken Soup listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(22.67)
Revenue Per Share
14.365
Quarterly Revenue Growth
(0.09)
Return On Assets
(0.13)
Return On Equity
(4.68)
The market value of Chicken Soup For is measured differently than its book value, which is the value of Chicken that is recorded on the company's balance sheet. Investors also form their own opinion of Chicken Soup's value that differs from its market value or its book value, called intrinsic value, which is Chicken Soup's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Chicken Soup's market value can be influenced by many factors that don't directly affect Chicken Soup's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Chicken Soup's value and its price as these two are different measures arrived at by different means. Investors typically determine if Chicken Soup is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Chicken Soup's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.