Ticker
GNUS

Price
-
Stock movement down
-0.02 (-1.34%)
Company name
Genius Brands International Inc
Exchange
(NASDAQ
,
Currency
USD
)
Sector
Communication Services >
Entertainment
Market cap
46.82M
Ent value
165.26M
Price/Sales
1.00
Price/Book
0.36
Div yield
-
Div growth
-
Growth years
-
FCF payout
-4.68%
Trailing P/E
-
Forward P/E
-
PEG
-
EPS growth
-10.99%
1 year return
-81.16%
3 year return
-49.18%
5 year return
-42.41%
10 year return
-38.47%
Last updated: 2024-04-08

DIVIDENDS

GNUS does not pay dividends or no data was received

VALUATION

Valuation Ratios

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

Valuation (Sales/Book Value)

Loading...
Valuation (Sales/Book Value) data
Price to Sales1.00
Price to Book0.36
EV to Sales3.52

FINANCIALS

Per share

Loading...
Per share data
Current share count31.85M
EPS (TTM)-2.88
FCF per share (TTM)-0.81

Income statement

Loading...
Income statement data
Revenue (TTM)46.99M
Gross profit (TTM)-21.20M
Operating income (TTM)-85.04M
Net income (TTM)-91.33M
EPS (TTM)-2.88
EPS (1y forward)-

Margins

Loading...
Margins data
Gross margin (TTM)-45.11%
Operating margin (TTM)-180.97%
Profit margin (TTM)-194.35%

Balance Sheet

Loading...
Please create a free account or log in to access this chart
Balance Sheet data
Cash7.09M
Net receivables41.45M
Total current assets143.56M
Goodwill35.75M
Intangible assets48.76M
Property, plant and equipment0.00
Total assets253.99M
Accounts payable4.86M
Short/Current long term debt95.23M
Total current liabilities111.18M
Total liabilities125.53M
Shareholder's equity128.46M
Net tangible assets57.07M

Cash flow

Loading...
Please create a free account or log in to access this chart
Cash flow data
Operating cash flow (TTM)-33.06M
Capital expenditures (TTM)1.60M
Free cash flow (TTM)-25.64M
Dividends paid (TTM)1.20M

Financial returns

Loading...
Please create a free account or log in to access this chart
Financial returns data
Return on Equity-71.10%
Return on Assets-35.96%
Return on Invested Capital-42.46%
Cash Return on Invested Capital-11.92%

STOCK INFORMATION

Downside potential

Loading...
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%-11.35%
Avg time to new high1488 days13 days
Max time to new high2956 days1805 days
COMPANY DETAILS
GNUS (Genius Brands International Inc) company logo
Marketcap
46.82M
Marketcap category
Small-cap
Description
Genius Brands International, Inc., a content and brand management company, creates and licenses multimedia content for toddlers to tweens worldwide. The company offers Rainbow Rangers, an animated series about the adventures of seven magical girls; Llama Llama, an animated series; SpacePop is a music and fashion driven animated property; Thomas Edison's Secret Lab, a STEM-based comedy adventure series; and Warren Buffet's Secret Millionaire's Club, an animated series for kids. It also develops animated series, such as Superhero Kindergarten and Baby Genius. In addition, the company acts as a licensing agent for Llama Llama. It serves various customers and partners, including broadcasters, consumer products licensees, manufacturers, wholesalers, and retailers. 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 founded in 2006 and is based in Beverly Hills, California.
Employees
798
Investor relations
SEC filings
CEO
Andrew Heyward
Country
USA
City
Beverly Hills
Stock type
Common stock
CCC status
-
Dividend Frequency
-
EVENTS AND PRESENTATIONS
EventsPresentations
Loading...
UNDERSTAND THE BUSINESS
Loading...
COMPANY NEWS
Seeking AlphaPress releases
No items found
iO Charts is a Seeking Alpha partner