Last 7 days
-13.2%
Last 30 days
-26.7%
Last 90 days
351.2%
Trailing 12 Months
227.3%
Name | Mkt Capsorted ascending | Revenue | Price %, 1M | Returns, 1Y | P/E | P/S | Rev 1-Yr | Inc 1-Yr |
---|---|---|---|---|---|---|---|---|
LARGE-CAP | ||||||||
NKE | 188.1B | 49.1B | -5.58% | -0.19% | 33.39 | 3.83 | 6.05% | -8.67% |
DHI | 33.7B | 33.7B | -4.22% | 20.48% | 5.93 | 1 | 16.58% | 25.40% |
MID-CAP | ||||||||
VFC | 8.3B | 11.7B | -21.36% | -60.86% | 20.07 | 0.71 | 4.21% | -68.79% |
HAS | 6.6B | 5.9B | -19.37% | -44.73% | 32.59 | 1.13 | -8.78% | -52.53% |
MAT | 5.9B | 5.4B | -13.23% | -29.36% | 14.96 | 1.08 | -0.42% | -56.38% |
BC | 5.7B | 6.8B | -8.93% | -7.61% | 8.46 | 0.84 | 16.52% | 14.11% |
ELY | 3.8B | 4.0B | -6.53% | -23.38% | 23.91 | 0.94 | 27.52% | -50.96% |
PTON | 3.6B | 3.1B | -19.96% | -51.75% | -1.32 | 1.19 | -26.24% | -142.38% |
GOLF | 3.6B | 2.3B | -2.05% | 15.83% | 17.96 | 1.58 | 5.70% | 11.41% |
YETI | 3.3B | 1.6B | -9.23% | -34.19% | 37.17 | 2.09 | 13.06% | -57.81% |
SMALL-CAP | ||||||||
MBUU | 1.1B | 1.3B | -10.32% | -6.94% | 6.61 | 0.85 | 25.41% | 37.27% |
MCFT | 576.0M | 733.1M | -4.45% | 21.20% | 10.25 | 0.79 | 26.74% | -6.20% |
CLAR | 335.3M | 448.1M | -5.57% | -59.74% | -4.8 | 0.75 | 19.24% | -17.53% |
GNUS | 86.2M | 45.8M | -26.67% | 227.30% | -1.38 | 1.88 | 595.42% | 39.55% |
NLS | 44.9M | 424.4M | -16.18% | -65.88% | -0.83 | 0.11 | -37.20% | -305.75% |
Income Statement (Last 12 Months) | ||||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Revenue | 63.5% | 45,839,000 | 28,032,000 | 8,250,000 | 7,873,000 | 6,591,590 |
Operating Expenses | 14.0% | 109,415,000 | 96,003,000 | 75,194,000 | 71,626,000 | 41,104,309 |
S&GA Expenses | -7.0% | 4,123,000 | 4,431,000 | 5,000,000 | 5,442,000 | 3,542,875 |
EBITDA | -5.4% | -20,313,000 | -19,281,145 | -3,290,084 | -89,062,583 | - |
EBITDA Margin | 35.6% | -0.44 | -0.69 | -0.40 | -11.31 | - |
Earnings Before Taxes | -12.4% | -24,044,000 | -21,393,333 | -15,052,000 | -96,754,650 | - |
EBT Margin | 31.3% | -0.52 | -0.76 | -0.49 | -11.37 | - |
Interest Expenses | 164.2% | 1,255,000 | 475,000 | 66,000 | 20,000 | 30,199 |
Net Income | -3.2% | -62,552,000 | -60,587,000 | -54,638,000 | -126,367,000 | -103,474,845 |
Net Income Margin | 36.9% | -1.36 | -2.16 | -6.62 | -16.05 | - |
Free Cahsflow | 5.6% | -31,167,000 | -33,025,015 | -23,565,752 | -24,045,000 | - |
Balance Sheet | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Assets | -6.7% | 254 | 272 | 219 | 174 | 193 |
Current Assets | -4.5% | 144 | 150 | 164 | 136 | 143 |
Cash Equivalents | -9.3% | 7.00 | 8.00 | 50.00 | 2.00 | 5.00 |
Net PPE | -7.2% | 2.00 | 3.00 | 0.00 | 0.00 | 0.00 |
Goodwill | -2.6% | 36.00 | 37.00 | 16.00 | 15.00 | 20.00 |
Liabilities | -2.9% | 126 | 129 | 77.00 | 29.00 | 25.00 |
Current Liabilities | -1.4% | 111 | 113 | 69.00 | 21.00 | 12.00 |
Shareholder's Equity | -11.5% | 127 | 143 | 142 | 143 | 168 |
Retained Earnings | -1.8% | -624 | -613 | -600 | -595 | -562 |
Additional Paid-In Capital | 0.1% | 763 | 762 | 744 | 739 | 730 |
Shares Outstanding | 0.3% | 32.00 | 32.00 | 30.00 | 30.00 | 30.00 |
Minority Interest | -1.2% | 2.00 | 2.00 | 2.00 | 2.00 | - |
Cashflow (Last 12 Months) | (In Millions) | |||||
---|---|---|---|---|---|---|
Description | (%) Q/Q | 2022Q3 | 2022Q2 | 2022Q1 | 2021Q4 | 2021Q3 |
Cashflow From Operations | 6.0% | -30.61 | -32.57 | -23.43 | -23.74 | -18.54 |
Share Based Compensation | 22.6% | 20.00 | 16.00 | 19.00 | - | - |
Cashflow From Investing | 63.1% | -29.30 | -79.35 | -122 | -127 | -136 |
Cashflow From Financing | 1.6% | 62.00 | 61.00 | 55.00 | 61.00 | 109 |
Buy Backs | - | 1.00 | - | - | - | - |
100%
100%
86.9%
Y-axis is the maximum loss one would have experienced if Genius Brands International was unfortunately bought at previous high price.
44.8%
-1.5%
127.6%
FIve years rolling returns for Genius Brands International.
Datesorted ascending | Fund Name | Type | % Chg | $ Change | $ Held | % Portfolio |
---|---|---|---|---|---|---|
2023-03-06 | Rockefeller Capital Management L.P. | unchanged | - | - | - | -% |
2023-02-27 | Parallax Volatility Advisers, L.P. | sold off | -100 | -14,000 | - | -% |
2023-02-15 | JANE STREET GROUP, LLC | added | 474 | 40,851 | 53,851 | -% |
2023-02-15 | Cerity Partners LLC | new | - | 47,528 | 47,528 | -% |
2023-02-15 | Financial Advocates Investment Management | reduced | -0.88 | -32,147 | 104,853 | 0.01% |
2023-02-15 | Virtu Financial LLC | sold off | -100 | -41,000 | - | -% |
2023-02-14 | LMR Partners LLP | sold off | -100 | -81,000 | - | -% |
2023-02-14 | TWO SIGMA ADVISERS, LP | new | - | 18,089 | 18,089 | -% |
2023-02-14 | Verition Fund Management LLC | sold off | -100 | -60,000 | - | -% |
2023-02-14 | TWO SIGMA SECURITIES, LLC | reduced | -12.17 | -3,002 | 5,998 | -% |
Date Filed | Name of Filer | Percent of Class | No. of Shares | Form Type | |
---|---|---|---|---|---|
Jul 08, 2022 | blackrock inc. | 1.5% | 4,833,072 | SC 13G | |
Feb 04, 2022 | blackrock inc. | 6.5% | 19,645,121 | SC 13G | |
Feb 16, 2021 | cvi investments, inc. | - | 13,467,900 | SC 13G/A | |
Feb 10, 2021 | anson funds management lp | 0% | 0 | SC 13G/A | |
Jan 20, 2021 | empery asset management, lp | 3.75% | 1e+07 | SC 13G/A | |
Jul 28, 2020 | brio capital master fund ltd. | 0.0% | 0 | SC 13G/A | |
Jun 05, 2020 | cvi investments, inc. | 7.7% | 7,416,693 | SC 13G | |
May 11, 2020 | empery asset management, lp | 5.05% | 1,900,000 | SC 13G | |
Mar 25, 2020 | brio capital master fund ltd. | 9.99% | 2,954,915 | SC 13G/A | |
Mar 17, 2020 | a-squared holdings, llc | 7.1% | 990,728 | SC 13D/A |
Fair Value | Very Pessimistic | Pessimistic | Base Case | Optimistic | Very Optimistic |
---|---|---|---|---|---|
Very Low Inflation | 0.11 -95.94% | 0.13 -95.20% | 0.21 -92.25% | 0.35 -87.08% | 0.62 -77.12% |
Current Inflation | 0.11 -95.94% | 0.13 -95.20% | 0.20 -92.62% | 0.32 -88.19% | 0.55 -79.70% |
Very High Inflation | 0.10 -96.31% | 0.12 -95.57% | 0.18 -93.36% | 0.28 -89.67% | 0.47 -82.66% |
Date Filed | Form Type | Document | |
---|---|---|---|
Mar 13, 2023 | 8-K | Current Report | |
Mar 01, 2023 | 8-K | Current Report | |
Feb 10, 2023 | 8-K | Current Report | |
Jan 23, 2023 | 8-K | Current Report | |
Dec 15, 2022 | 8-K | Current Report | |
Dec 09, 2022 | 4 | Insider Trading | |
Dec 09, 2022 | 4 | Insider Trading | |
Dec 09, 2022 | 4 | Insider Trading | |
Dec 09, 2022 | 8-K | Current Report | |
Dec 07, 2022 | 4 | Insider Trading |
Datesorted ascending | Name | Buy/Sell | $ Value | Avg. Price | # Shares | Title |
---|---|---|---|---|---|---|
2022-12-07 | DENTON ROBERT L. | acquired | - | - | 158,000 | chief financial officer |
2022-12-07 | Jaffa Michael | acquired | - | - | 166,666 | coo, gc & secretary |
2022-12-07 | Heyward Andy | acquired | - | - | 937,500 | ceo and chairman |
2022-12-05 | Turner-Graham Cynthia | bought | 3,674 | 0.7348 | 5,000 | - |
2022-09-21 | Hirsh Michael | bought | 3,767 | 0.69 | 5,460 | - |
2022-08-12 | Hirsh Michael | sold | -5,170 | 0.947 | -5,460 | - |
2022-06-23 | Hirsh Michael | acquired | 390,000 | 0.78 | 500,000 | - |
2021-12-21 | Chizick Harold | sold | -487,687 | 1.163 | -419,335 | pres. content sales & mkting |
2021-12-07 | DENTON ROBERT L. | acquired | - | - | 155,000 | evp finance & accounting |
2021-12-07 | Jaffa Michael | acquired | - | - | 166,666 | coo, gc & secretary |
Condensed Consolidated Statements of Operations (unaudited) - USD ($) $ in Thousands | 3 Months Ended | 9 Months Ended | ||
---|---|---|---|---|
Sep. 30, 2022 | Sep. 30, 2021 | Sep. 30, 2022 | Sep. 30, 2021 | |
Revenues: | ||||
Total Revenues | $ 19,679 | $ 1,872 | $ 43,244 | $ 5,278 |
Operating Expenses: | ||||
Marketing and Sales | 880 | 1,188 | 2,012 | 3,331 |
Direct Operating Costs | 13,875 | 634 | 28,865 | 2,152 |
General and Administrative | 10,363 | 9,884 | 36,327 | 23,932 |
Total Operating Expenses | 25,118 | 11,706 | 67,204 | 29,415 |
Loss from Operations | (5,439) | (9,834) | (23,960) | (24,137) |
Other Income (Expense): | ||||
Interest Expense | (782) | (2) | (1,256) | (20) |
Other Income (Expense), Net | (5,020) | 583 | (2,733) | (68,750) |
Net Other Income (Expense) | (5,802) | 581 | (3,989) | (68,770) |
Loss Before Income Tax Expense | (11,241) | (9,253) | (27,949) | (92,907) |
Provision for Tax Expense | 0 | 0 | 0 | 0 |
Net Loss | (11,241) | (9,253) | (27,949) | (92,907) |
Net Loss (Income) Attributable to Non-Controlling Interests | 23 | 0 | (1,139) | 0 |
Net Loss Attributable to Genius Brands International, Inc. | $ (11,218) | $ (9,253) | $ (29,088) | $ (92,907) |
Net Loss per Share (Basic) | $ (0.04) | $ (0.03) | $ (0.09) | $ (0.31) |
Net Loss per Share (Diluted) | $ (0.04) | $ (0.03) | $ (0.09) | $ (0.31) |
Weighted Average Shares Outstanding (Basic) | 317,282,770 | 300,321,658 | 312,243,439 | 296,001,742 |
Weighted Average Shares Outstanding (Diluted) | 317,282,770 | 300,321,658 | 312,243,439 | 296,001,742 |
Production Services [Member] | ||||
Revenues: | ||||
Total Revenues | $ 9,095 | $ 0 | $ 19,113 | $ 0 |
Content Distribution [Member] | ||||
Revenues: | ||||
Total Revenues | 9,106 | 599 | 18,049 | 874 |
License [Member] | ||||
Revenues: | ||||
Total Revenues | 280 | 91 | 2,816 | 1,497 |
Media Advisory Advertising Services [Member] | ||||
Revenues: | ||||
Total Revenues | $ 1,198 | $ 1,182 | $ 3,266 | $ 2,907 |
Condensed Consolidated Balance Sheets (unaudited) - USD ($) $ in Thousands | Sep. 30, 2022 | Dec. 31, 2021 |
---|---|---|
Current Assets: | ||
Cash and Cash Equivalents | $ 7,093 | $ 2,058 |
Restricted Cash | 0 | 8,002 |
Investments in Marketable Securities (amortized cost of $97,530) | 89,873 | 112,523 |
Accounts Receivable, net | 9,327 | 7,632 |
Tax Credits Receivable | 26,350 | 0 |
Notes & Accounts Receivable from Related Party | 2,695 | 1,276 |
Other Receivable | 3,077 | 969 |
Prepaid Expenses and Other Assets | 5,143 | 3,725 |
Total Current Assets | 143,558 | 136,185 |
Noncurrent Assets: | ||
Property and Equipment, net | 2,380 | 449 |
Operating Lease Right of Use Assets, net | 8,639 | 2,785 |
Finance Lease Right of Use Assets, net | 2,183 | 0 |
Film and Television Costs, net | 14,982 | 2,940 |
Investment in Your Family Entertainment AG | 12,480 | 6,695 |
Intangible Assets, net | 33,774 | 9,733 |
Goodwill | 35,748 | 15,227 |
Other Assets | 247 | 69 |
Total Assets | 253,991 | 174,083 |
Current Liabilities: | ||
Accounts Payable | 4,855 | 7,192 |
Participations Payable | 3,243 | 2,438 |
Accrued Expenses | 1,793 | 535 |
Accrued Salaries and Wages | 2,492 | 799 |
Deferred Revenue | 10,794 | 432 |
Margin Loan | 62,372 | 6,392 |
Production Facilities, net | 19,283 | 0 |
Bank Indebtedness | 2,092 | 0 |
Operating Lease Liability | 1,071 | 664 |
Finance Lease Liability | 1,795 | 0 |
Warrant Liability | 421 | 855 |
Due to Related Party | 37 | 63 |
Other Current Liabilities | 932 | 1,761 |
Total Current Liabilities | 111,180 | 21,131 |
Noncurrent Liabilities: | ||
Deferred Revenue | 3,369 | 3,492 |
Operating Lease Liability | 7,935 | 2,460 |
Finance Lease Liability | 687 | 0 |
Contingent Earn Out | 1,345 | 1,340 |
Other Noncurrent Liabilities | 1,017 | 1,007 |
Total Liabilities | 125,533 | 29,430 |
Commitments and contingent liabilities (Note 21) | ||
Stockholders’ Equity | ||
Common Stock, $0.001 par value, 400,000,000 shares authorized 318,097,275 and 303,379,122 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively | 318 | 303 |
Additional Paid in Capital | 762,633 | 739,495 |
Treasury Stock, 6,993 and 0 shares of common stock as of September 30, 2022 and December 31, 2021, respectively, at cost | (3) | 0 |
Accumulated Deficit | (624,936) | (595,848) |
Accumulated Other Comprehensive Loss | (11,417) | (1,221) |
Total Genius Brands International, Inc. Stockholders' Equity | 126,595 | 142,729 |
Non-Controlling Interests in Consolidated Subsidiaries | 1,863 | 1,924 |
Total Stockholders' Equity | 128,458 | 144,653 |
Total Liabilities and Stockholders’ Equity | 253,991 | 174,083 |
Series A Preferred Stock [Member] | ||
Stockholders’ Equity | ||
Preferred Stock, Value, Issued | 0 | 0 |
Series B Preferred Stock [Member] | ||
Stockholders’ Equity | ||
Preferred Stock, Value, Issued | $ 0 | $ 0 |