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Chicken Soup for the Soul Entertainment, Inc. (CSS...
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS16842Q1004
CUSIP16842Q100
SectorCommunication Services
IndustryBroadcasting

Highlights

Market Cap$4.67M
EPS-$22.67
Revenue (TTM)$368.81M
Gross Profit (TTM)$31.26M
EBITDA (TTM)-$105.91M
Year Range$0.13 - $1.99
Target Price$1.25
Short %3.50%
Short Ratio2.44

Share Price Chart


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Chicken Soup for the Soul Entertainment, Inc.

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in Chicken Soup for the Soul Entertainment, Inc., comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


-60.00%-40.00%-20.00%0.00%20.00%NovemberDecember2024FebruaryMarchApril
16.90%
22.58%
CSSE (Chicken Soup for the Soul Entertainment, Inc.)
Benchmark (^GSPC)

S&P 500

Returns By Period

Chicken Soup for the Soul Entertainment, Inc. had a return of 93.85% year-to-date (YTD) and -76.89% in the last 12 months.


PeriodReturnBenchmark
Year-To-Date93.85%6.33%
1 month150.18%-2.81%
6 months17.19%21.13%
1 year-76.89%24.56%
5 years (annualized)-46.82%11.55%
10 years (annualized)N/A10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-6.20%-8.60%-16.85%
2023-15.54%-2.90%-16.63%-21.45%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of CSSE is 23, indicating that it is in the bottom 23% of the market in terms of risk-adjusted performance. This ranking is based on the combined values of the indicators listed below.

The Risk-Adjusted Performance Rank of CSSE is 2323
Chicken Soup for the Soul Entertainment, Inc.(CSSE)
The Sharpe Ratio Rank of CSSE is 3030Sharpe Ratio Rank
The Sortino Ratio Rank of CSSE is 2626Sortino Ratio Rank
The Omega Ratio Rank of CSSE is 2626Omega Ratio Rank
The Calmar Ratio Rank of CSSE is 88Calmar Ratio Rank
The Martin Ratio Rank of CSSE is 2424Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for Chicken Soup for the Soul Entertainment, Inc. (CSSE) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


CSSE
Sharpe ratio
The chart of Sharpe ratio for CSSE, currently valued at -0.39, compared to the broader market-2.00-1.000.001.002.003.00-0.39
Sortino ratio
The chart of Sortino ratio for CSSE, currently valued at -0.42, compared to the broader market-4.00-2.000.002.004.006.00-0.42
Omega ratio
The chart of Omega ratio for CSSE, currently valued at 0.94, compared to the broader market0.501.001.500.94
Calmar ratio
The chart of Calmar ratio for CSSE, currently valued at -0.78, compared to the broader market0.001.002.003.004.005.006.00-0.78
Martin ratio
The chart of Martin ratio for CSSE, currently valued at -1.05, compared to the broader market0.0010.0020.0030.00-1.05
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current Chicken Soup for the Soul Entertainment, Inc. Sharpe ratio is -0.39. A negative Sharpe ratio means that the risk-free rate is higher than the portfolio's return. This value does not convey any meaningful information.


Rolling 12-month Sharpe Ratio-1.000.001.002.003.00NovemberDecember2024FebruaryMarchApril
-0.39
1.91
CSSE (Chicken Soup for the Soul Entertainment, Inc.)
Benchmark (^GSPC)

Dividends

Dividend History

Chicken Soup for the Soul Entertainment, Inc. granted a 0.00% dividend yield in the last twelve months. The annual payout for that period amounted to $0.00 per share.


PeriodTTM202320222021202020192018
Dividend$0.00$0.00$0.00$0.00$0.20$0.00$0.65

Dividend yield

0.00%0.00%0.00%0.00%1.02%0.00%8.68%

Monthly Dividends

The table displays the monthly dividend distributions for Chicken Soup for the Soul Entertainment, Inc.. The dividends shown in the table have been adjusted to account for any splits that may have occurred.


JanFebMarAprMayJunJulAugSepOctNovDec
2024$0.00$0.00$0.00
2023$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2022$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2021$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2020$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.20$0.00$0.00$0.00$0.00
2019$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00$0.00
2018$0.45$0.00$0.20$0.00$0.00

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.08%
-3.48%
CSSE (Chicken Soup for the Soul Entertainment, Inc.)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the Chicken Soup for the Soul Entertainment, Inc.. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the Chicken Soup for the Soul Entertainment, Inc. was 99.70%, occurring on Apr 17, 2024. The portfolio has not yet recovered.

The current Chicken Soup for the Soul Entertainment, Inc. drawdown is 99.08%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.7%Jun 29, 2021705Apr 17, 2024
-59.47%Apr 1, 2019247Mar 23, 2020105Aug 20, 2020352
-43.38%Aug 24, 2017165Apr 20, 2018236Mar 29, 2019401
-27.94%Feb 16, 202130Mar 29, 20219Apr 12, 202139
-19.58%Apr 16, 20214Apr 21, 202121May 20, 202125

Volatility

Volatility Chart

The current Chicken Soup for the Soul Entertainment, Inc. volatility is 104.97%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%20.00%40.00%60.00%80.00%100.00%NovemberDecember2024FebruaryMarchApril
104.97%
3.59%
CSSE (Chicken Soup for the Soul Entertainment, Inc.)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of Chicken Soup for the Soul Entertainment, Inc. over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

0.00

Cost Of Revenue

0.00

Gross Profit

0.00
Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items