Genius Brands International Statistics Share Statistics Genius Brands International has 32.12M
shares outstanding. The number of shares has increased by 0%
in one year.
Shares Outstanding 32.12M Shares Change (YoY) 0% Shares Change (QoQ) 0% Owned by Institutions (%) n/a Shares Floating 29.71M Failed to Deliver (FTD) Shares 22,675 FTD / Avg. Volume 8.1%
Short Selling Information The latest short interest is 2.79M, so 0% of the outstanding
shares have been sold short.
Short Interest 2.79M Short % of Shares Out n/a Short % of Float 9.43% Short Ratio (days to cover) 7.32
Valuation Ratios The PE ratio is -6 and the forward
PE ratio is null.
Genius Brands International's PEG ratio is
0.08.
PE Ratio -6 Forward PE n/a PS Ratio 3.82 Forward PS n/a PB Ratio 3.56 P/FCF Ratio -34.51 PEG Ratio 0.08
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Genius Brands International.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.04,
with a Debt / Equity ratio of 0.19.
Current Ratio 1.04 Quick Ratio 1.04 Debt / Equity 0.19 Debt / EBITDA -0.39 Debt / FCF -1.85 Interest Coverage 21.82
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $45.58K Profits Per Employee $-29.01K Employee Count 715 Asset Turnover 0.38 Inventory Turnover n/a
Taxes Income Tax -245K Effective Tax Rate 1.17%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 2.17, so Genius Brands International's
price volatility has been higher than the market average.
Beta 2.17 52-Week Price Change n/a 50-Day Moving Average 2.66 200-Day Moving Average 4.8 Relative Strength Index (RSI) 66.49 Average Volume (20 Days) 279,935
Income Statement In the last 12 months, Genius Brands International had revenue of 32.59M
and earned -20.74M
in profits. Earnings per share was -0.54.
Revenue 32.59M Gross Profit n/a Operating Income -17M Net Income -20.74M EBITDA -17M EBIT n/a Earnings Per Share (EPS) -0.54
Full Income Statement Balance Sheet The company has 7.88M in cash and 6.66M in
debt, giving a net cash position of 1.22M.
Cash & Cash Equivalents 7.88M Total Debt 6.66M Net Cash 1.22M Retained Earnings -739.28M Total Assets 71.7M Working Capital -1.71M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was -3.49M
and capital expenditures -117K, giving a free cash flow of -3.61M.
Operating Cash Flow -3.49M Capital Expenditures -117K Free Cash Flow -3.61M FCF Per Share -0.09
Full Cash Flow Statement Margins
Gross Margin n/a Operating Margin -52.15% Pretax Margin -64.39% Profit Margin -63.63% EBITDA Margin -52.15% EBIT Margin -52.15% FCF Margin -11.06%
Dividends & Yields GNUS does not appear to pay any dividends at this time.
Dividend Per Share n/a Dividend Yield n/a Dividend Growth (YoY) n/a Payout Ratio n/a Earnings Yield n/a FCF Yield n/a
Dividend Details Analyst Forecast Currently there are no analyst rating for GNUS.
Price Target n/a Price Target Difference n/a Analyst Consensus n/a Analyst Count n/a
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
Stock Splits The last stock split was on Feb 13, 2023. It was a
backward
split with a ratio of 1:10.
Last Split Date Feb 13, 2023 Split Type backward Split Ratio 1:10
Scores Altman Z-Score -11.71 Piotroski F-Score 6
