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Ticker
GNUS

Price
-
Stock movement down
-0.02 (-1.34%)
Company name
Genius Brands International Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Consumer Cyclical >
Media & Publishing
Market cap
47.21M
Ent value
132.84M
Price/Sales
0.69
Price/Book
0.54
Div yield
-
Div growth
-
Growth years
-
FCF payout
-
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-29.36%
1 year return
-81.16%
3 year return
-49.18%
5 year return
-42.41%
10 year return
-38.47%
Last updated: 2024-12-16

DIVIDENDS

GNUS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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Valuation Ratios data
Trailing P/E-
Price to OCF-
Price to FCF-
Price to EBITDA-
EV to EBITDA-

Valuation (Sales/Book Value)

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Valuation (Sales/Book Value) data
Price to Sales0.69
Price to Book0.54
EV to Sales1.93

FINANCIALS

Per share

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Per share data
Current share count32.12M
EPS (TTM)-2.02
FCF per share (TTM)-0.40

Income statement

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Income statement data
Revenue (TTM)68.83M
Gross profit (TTM)4.42M
Operating income (TTM)-44.55M
Net income (TTM)-65.34M
EPS (TTM)-2.02
EPS (1y forward)-

Margins

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Margins data
Gross margin (TTM)6.42%
Operating margin (TTM)-64.72%
Profit margin (TTM)-94.93%

Balance Sheet

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Balance Sheet data
Cash4.84M
Net receivables35.33M
Total current assets91.61M
Goodwill20.85M
Intangible assets32.52M
Property, plant and equipment0.00
Total assets177.98M
Accounts payable6.24M
Short/Current long term debt61.65M
Total current liabilities77.19M
Total liabilities90.47M
Shareholder's equity87.51M
Net tangible assets85.77M

Cash flow

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Cash flow data
Operating cash flow (TTM)-12.63M
Capital expenditures (TTM)346.00K
Free cash flow (TTM)-12.97M
Dividends paid (TTM)0.00

Financial returns

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Financial returns data
Return on Equity-74.66%
Return on Assets-36.71%
Return on Invested Capital-46.61%
Cash Return on Invested Capital-9.25%

STOCK INFORMATION

Downside potential

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Downside potential data
GNUSS&P500
Current price drop from All-time high-99.95%-7.90%
Highest price drop-99.95%-56.47%
Date of highest drop18 Aug 20239 Mar 2009
Avg drop from high-94.80%-11.07%
Avg time to new high1488 days12 days
Max time to new high2956 days1805 days
COMPANY DETAILS
GNUS (Genius Brands International Inc) company logo
Marketcap
47.21M
Marketcap category
Small-cap
Description
Genius Brands International, Inc., a content and brand management company, that creates, produces, licenses, and broadcasts educational and multimedia animated content for children worldwide. The company offers Ukulele U, a live-action IP preschool music series; Team Zenko Go!, a preschool computer animated children's streaming television series; Rainbow Rangers, an animated series about the adventures of seven magical girls; Guava Juice, a 2D animated IP series; Shaq's Garage, a children's animated series about the secret adventures; Cocomelon that provides 3D animation videos of traditional nursery rhymes and children's songs; Eggventurers, a preschool animated series; Barbie Productions that provides animated Barbie series; Octonauts, a children's television series based on the children's books; Roblox Rumble, an elimination-style competitive reality series; Spin Master Productions; Madagascar; and Bee & PuppyCat. It also operates a cartoon channel over various platforms. In addition, the company acts as a licensing agent for Llama Llama, Bee & PuppyCat, and Castlevania. It serves various customers and partners, including broadcasters, consumer products licensees, and online platforms. The company was formerly known as Pacific Entertainment Corporation and changed its name to Genius Brands International, Inc. in October 2011. Genius Brands International, Inc. was incorporated in 2006 and is headquartered in Beverly Hills, California.
Employees
715
Investor relations
SEC filings
CEO
Andrew Heyward
Country
USA
City
Beverly Hills
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
No events found
UNDERSTAND THE BUSINESS
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COMPANY NEWS
Seeking AlphaPress releases
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