Genius Brands Internation... (GNUS)
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.
| 32.12M |
| 0% |
| 0% |
| n/a |
| 29.71M |
| 22,675 |
| 8.1% |
Short Selling Information
The latest short interest is 2.79M, so 0% of the outstanding shares have been sold short.
| 2.79M |
| n/a |
| 9.43% |
| 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.
| -6 |
| n/a |
| 3.82 |
| n/a |
| 3.56 |
| -34.51 |
| 0.08 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Genius Brands International.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.04, with a Debt / Equity ratio of 0.19.
| 1.04 |
| 1.04 |
| 0.19 |
| -0.39 |
| -1.85 |
| 21.82 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $45,581.82 |
| $-29,005.59 |
| 715 |
| 0.38 |
| n/a |
Taxes
| -245K |
| 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.
| 2.17 |
| n/a |
| 2.66 |
| 4.8 |
| 66.49 |
| 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.
| 32.59M |
| n/a |
| -17M |
| -20.74M |
| -17M |
| n/a |
| -0.54 |
Balance Sheet
The company has 7.88M in cash and 6.66M in debt, giving a net cash position of 1.22M.
| 7.88M |
| 6.66M |
| 1.22M |
| -739.28M |
| 71.7M |
| -1.71M |
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.
| -3.49M |
| -117K |
| -3.61M |
| -0.09 |
Margins
| n/a |
| -52.15% |
| -64.39% |
| -63.63% |
| -52.15% |
| -52.15% |
| -11.06% |
Dividends & Yields
GNUS does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Feb 13, 2023. It was a backward split with a ratio of 1:10.
| Feb 13, 2023 |
| backward |
| 1:10 |
Scores
| -11.71 |
| 6 |