Chicken Soup for the Soul Entertainment
Financial ratios & Valuation

Forward Multiples (2025 – 2027)

202520262027
Price/Earnings ratio
0.260.120.07
Price/Sales ratio
0.000.000.00
Earnings per Share (EPS)
$0.4$0.86$1.37

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
N/AN/A136.994.11-106.30-3.01-6.05-4.11-0.86-0.01-0.39-106.30
Price/Sales ratio
N/AN/A13.188.793.341.733.701.880.340.020.171.73
Price/Book Value ratio
N/AN/A29.521.711.471.768.612.281.11-0.010.551.76
Price/Cash Flow ratio
N/AN/A-43.16-9.16-11.57-5.12-13.62-6.84-1.40-0.26-0.54-11.57
Price/Free Cash Flow ratio
N/AN/A-14.30-9.16-11.57-5.12-10.45-6.50-1.28-0.20-0.50-11.57
Price/Earnings Growth ratio
N/AN/AN/A0.001.02-0.00-0.24-2.26-0.01-0.000.000.00
Dividend Yield
N/AN/AN/AN/A6.80%3.44%1.68%4.18%10.84%216.91%N/A3.44%
Profitability Indicator Ratios
Gross Profit Margin
N/AN/A61.13%55.56%54.03%26.98%21.42%28.31%14.63%-16.62%14.63%26.98%
Operating Profit Margin
N/AN/A21.92%15.55%2.88%-44.61%-49.11%-30.38%-46.14%-59.64%-2.08%-2.08%
Pretax Profit Margin
N/AN/A15.02%212.13%0.10%-56.39%-61.02%-45.66%-55.08%-213.53%-55.08%-56.39%
Net Profit Margin
N/AN/A9.62%213.84%-3.14%-57.44%-61.17%-45.72%-40.32%-211.44%-44.02%-44.02%
Effective Tax Rate
N/AN/A35.97%-0.80%3010.88%-1.87%-0.24%-0.13%26.78%0.90%-26.83%-1.87%
Return on Assets
N/AN/A6.60%36.91%-1.07%-18.97%-25.97%-20.56%-11.53%-147.41%-12.59%-12.59%
Return On Equity
N/AN/A21.55%41.69%-1.38%-58.59%-142.19%-55.50%-128.53%123.66%-134.86%-58.59%
Return on Capital Employed
N/AN/A23.89%2.87%1.09%-21.42%-27.19%-16.97%-16.37%-395.12%-0.63%-0.63%
Liquidity Ratios
Current Ratio
N/AN/AN/A4.712.851.051.40N/AN/AN/A2.601.05
Quick Ratio
N/AN/A0.514.622.810.941.312.220.850.412.602.60
Cash ratio
N/AN/A0.110.540.840.120.400.920.100.000.360.12
Days of Sales Outstanding
N/AN/A68.51275.99190.99278.89142.99199.08164.53176.15164.53278.89
Days of Inventory outstanding
N/AN/A68.5628.437.742.81N/A0.000.00N/AN/A2.81
Operating Cycle
N/AN/A137.07304.43198.73281.71142.99199.08164.53176.1540.57281.71
Days of Payables Outstanding
N/AN/A80.3185.51150.15240.60149.7757.8786.1897.5986.18240.60
Cash Conversion Cycle
N/AN/A56.76218.9148.5841.11-6.77141.2178.3578.5678.3548.58
Debt Ratios
Debt Ratio
N/AN/A0.440.020.090.110.270.220.541.290.900.09
Debt Equity Ratio
N/AN/A1.440.020.120.361.480.606.04-1.0810.130.12
Long-term Debt to Capitalization
N/AN/A0.410.020.090.170.580.370.8562.31N/A0.17
Total Debt to Capitalization
N/AN/A0.590.020.110.260.590.370.8512.76N/A0.26
Interest Coverage Ratio
N/AN/AN/A1.552.84-30.45-18.51N/AN/AN/A-0.18-30.45
Cash Flow to Debt Ratio
N/AN/A-0.47-6.82-1.02-0.93-0.42-0.54-0.13-0.04N/A-1.02
Company Equity Multiplier
N/AN/A3.261.121.283.085.472.6911.14-0.8311.141.28
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
N/AN/A-0.30-0.95-0.28-0.33-0.27-0.27-0.24-0.07-0.31-0.33
Free Cash Flow / Operating Cash Flow Ratio
113.011111.301.051.091.281.081
Cash Flow Coverage Ratio
N/AN/A-0.47-6.82-1.02-0.93-0.42-0.54-0.13-0.04N/A-1.02
Short Term Coverage Ratio
N/AN/A-0.94N/A-7.76-2.28-7.21N/A-3.34-0.67N/A-7.76
Dividend Payout Ratio
N/AN/AN/AN/A-722.97%-10.39%-10.20%-17.21%-9.40%-2.17%N/A-722.97%