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GNUS

0.75USD0.00(0.00%)Market Closed

Genius Brands International Inc

Market Summary

USD0.750.00Market Closed
0.00%

GNUS Stock Price

RSI Chart

Valuation

Market Cap

197.4M

Price/Earnings

-3.26

Price/Sales

7.04

Price/Cashflow

-6.08

MarketCap/EBT

-14.53

Price/Sales

Profitability

EBT Margin

-48.46%

Return on Equity

-42.91%

Return on Assets

-22.25%

Fundamentals

Revenue

Revenue (TTM)

45.8M

Revenue Y/Y

951.54%

Revenue Q/Q

-11.05%

Earnings

Earnings (TTM)

-62.6M

Earnings Y/Y

-21.23%

Earnings Q/Q

15.93%

Price Action

52 Week Range

0.511.30
(Low)(High)

Last 7 days

7.4%

Last 30 days

20.0%

Last 90 days

4.5%

Trailing 12 Months

-40.7%

Financial Health

Current Ratio

1.33

Investor Care

Shares Dilution (1Y)

6.04%

Diluted EPS (TTM)

-0.12

Peers (Alternatives to Genius Brands International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
137.1B
46.7B
11.86% -36.94%
22.68
2.94
4.88% 5.57%
27.1B
33.5B
6.84% -14.70%
4.87
0.85
20.54% 40.27%
11.0B
11.8B
14.64% -55.02%
10.91
0.92
7.71% -65.37%
MID-CAP
9.1B
6.2B
-5.01% -35.23%
21.89
1.47
1.01% -8.21%
6.6B
5.8B
-4.23% -18.62%
5.95
1.13
10.29% -24.99%
5.4B
6.7B
1.44% -25.48%
8.69
0.84
19.44% 8.50%
4.1B
3.9B
-6.53% -23.38%
27.06
1.09
37.90% -33.56%
3.3B
2.2B
-4.80% -18.63%
20.6
1.5
4.63% -36.09%
2.8B
1.6B
26.15% -57.42%
14.25
1.85
18.36% -5.84%
2.5B
3.6B
26.59% -78.15%
-0.87
0.69
-10.94% -1396.98%
SMALL-CAP
987.6M
1.3B
5.11% -21.01%
6.26
0.81
26.48% 43.11%
463.4M
462.1M
-37.15% -70.97%
16.76
1.02
38.54% 35.33%
397.9M
733.4M
14.64% -9.80%
6.83
0.56
29.55% -8.94%
197.4M
45.8M
19.99% -40.75%
-3.26
7.04
595.54% 39.54%
55.9M
473.6M
-20.34% -80.89%
-1.17
0.1
-34.03% -182.04%

Financials for Genius Brands International

Income Statement (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Revenue63.5%45,83928,0328,2507,8736,590
Operating Expenses14.0%109,41596,00375,19471,62641,104
  S&GA Expenses-6.9%4,1234,4315,0005,4423,542
Earnings Before Taxes-12.4%-24,044.00-21,393.33-15,052.00-96,754.65
Net Income-3.2%-62,552.03-60,587.41-54,628.39-126,367.00-103,465.20
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-6.7%254272219174193
  Current Assets-4.5%144150164136143
    Cash Equivalents-9.3%785025
  Net PPE-7.2%23000
  Goodwill-2.6%363716120
Liabilities-2.9%126129772925
  Current Liabilities-1.4%111113692112
Shareholder's Equity-9.0%128141140143168
  Retained Earnings-1.8%-624.94-613.72-600.38-595.85-562.46
  Additional Paid-In Capital0.1%763762744739730
Shares Outstanding0.3%318317304303301
Minority Interest-1.2%2222-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations5.6%-30.61-32.44-23.22-23.74-18.54
  Share Based Compensation22.6%201619
Cashflow From Investing63.1%-29.30-79.35-122.55-127.46-136.37
Cashflow From Financing1.8%62615561109

Risks

What is the probability of a big loss on GNUS?

100%


Probability that Genius Brands International stock will be more than 20% underwater in next one year

100%


Probability that Genius Brands International stock will be more than 30% underwater in next one year.

86.9%


Probability that Genius Brands International stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does GNUS drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Genius Brands International was unfortunately bought at previous high price.

Returns

Cumulative Returns on GNUS

22.3%


10-Year Cumulative Returns

-24.0%


5-Year Cumulative Returns

39.9%


3-Year Cumulative Returns

What are the long-term rolling returns for GNUS?

FIve years rolling returns for Genius Brands International.

Which funds bought or sold GNUS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-21
Parallax Volatility Advisers, L.P.
REDUCED
-84.51
-97,000
14,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-
-
-%
2022-11-15
BNP PARIBAS ARBITRAGE, SNC
REDUCED
-97.83
-33,657
592
-%
2022-11-15
Chou Associates Management Inc.
UNCHANGED
-
-53,000
205,000
0.15%
2022-11-15
JANE STREET GROUP, LLC
NEW
-
13,000
13,000
-%
2022-11-15
Anson Funds Management LP
SOLD OFF
-100
-
-
-%
2022-11-15
Pinz Capital Management, LP
ADDED
22.54
-
16,000
0.03%
2022-11-15
STATE STREET CORP
UNCHANGED
-
-152,000
588,000
-%
2022-11-15
CONCOURSE FINANCIAL GROUP SECURITIES, INC.
SOLD OFF
-
-
-
-%
2022-11-14
TWO SIGMA ADVISERS, LP
-
-
-9,000
-
-%

1–10 of 38

Latest Funds Activity

Are funds buying GNUS calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own GNUS

Genius Brands International News

InvestorsObserver

Should You Buy Genius Brands International Inc (GNUS) Stock on Monday?.25 hours ago

GNUS Fair Value

Recent SEC filings of Genius Brands International

View All Filings
Date Filed Form Type Document
Nov 14, 2022
10-Q
Quarterly Report
Oct 21, 2022
DEFA14A
DEFA14A
Oct 21, 2022
DEF 14A
DEF 14A
Sep 22, 2022
4
Insider Trading
Sep 02, 2022
8-K
Current Report

Latest Insider Trading transactions for GNUS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-09-21
Hirsh Michael
BOUGHT
3,767.4
0.69
5,460
-
2022-08-12
Hirsh Michael
SOLD
-5,170.62
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
2021-12-07
Heyward Andy
ACQUIRED
-
-
937,500
CEO and Chairman
2021-01-29
KLEIN MICHAEL G
SOLD
-264
0.66
-400
-
2020-11-17
Heyward Andy
ACQUIRED
99,999.9
0.21
476,190
Chief Executive Officer
2020-07-06
KLEIN MICHAEL G
BOUGHT
70,750
2.83
25,000
-

1–10 of 20

Andrew Heyward
80
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.

GNUS Income Statement

2022-09-30
Condensed Consolidated Statements of Operations (unaudited) - USD ($)
$ in Thousands
3 Months Ended9 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 Sales8801,1882,0123,331
Direct Operating Costs13,87563428,8652,152
General and Administrative10,3639,88436,32723,932
Total Operating Expenses25,11811,70667,20429,415
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 Expense0000
Net Loss(11,241)(9,253)(27,949)(92,907)
Net Loss (Income) Attributable to Non-Controlling Interests230(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)317,282,770300,321,658312,243,439296,001,742
Weighted Average Shares Outstanding (Diluted)317,282,770300,321,658312,243,439296,001,742
Production Services [Member]    
Revenues:    
Total Revenues$ 9,095$ 0$ 19,113$ 0
Content Distribution [Member]    
Revenues:    
Total Revenues9,10659918,049874
License [Member]    
Revenues:    
Total Revenues280912,8161,497
Media Advisory Advertising Services [Member]    
Revenues:    
Total Revenues$ 1,198$ 1,182$ 3,266$ 2,907

GNUS Balance Sheet

2022-09-30
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 Cash08,002
Investments in Marketable Securities (amortized cost of $97,530)89,873112,523
Accounts Receivable, net9,3277,632
Tax Credits Receivable26,3500
Notes & Accounts Receivable from Related Party2,6951,276
Other Receivable3,077969
Prepaid Expenses and Other Assets5,1433,725
Total Current Assets143,558136,185
Noncurrent Assets:  
Property and Equipment, net2,380449
Operating Lease Right of Use Assets, net8,6392,785
Finance Lease Right of Use Assets, net2,1830
Film and Television Costs, net14,9822,940
Investment in Your Family Entertainment AG12,4806,695
Intangible Assets, net33,7749,733
Goodwill35,74815,227
Other Assets24769
Total Assets253,991174,083
Current Liabilities:  
Accounts Payable4,8557,192
Participations Payable3,2432,438
Accrued Expenses1,793535
Accrued Salaries and Wages2,492799
Deferred Revenue10,794432
Margin Loan62,3726,392
Production Facilities, net19,2830
Bank Indebtedness2,0920
Operating Lease Liability1,071664
Finance Lease Liability1,7950
Warrant Liability421855
Due to Related Party3763
Other Current Liabilities9321,761
Total Current Liabilities111,18021,131
Noncurrent Liabilities:  
Deferred Revenue3,3693,492
Operating Lease Liability7,9352,460
Finance Lease Liability6870
Contingent Earn Out1,3451,340
Other Noncurrent Liabilities1,0171,007
Total Liabilities125,53329,430
Commitments and contingent liabilities (Note 21)
Stockholders’ Equity  
Common Stock, $0.001 par value, 400,000,000 shares authorized 318,097,275 and 303,379,122 shares issued and outstanding as of September 30, 2022 and December 31, 2021, respectively318303
Additional Paid in Capital762,633739,495
Treasury Stock, 6,993 and 0 shares of common stock as of September 30, 2022 and December 31, 2021, respectively, at cost(3)0
Accumulated Deficit(624,936)(595,848)
Accumulated Other Comprehensive Loss(11,417)(1,221)
Total Genius Brands International, Inc. Stockholders' Equity126,595142,729
Non-Controlling Interests in Consolidated Subsidiaries1,8631,924
Total Stockholders' Equity128,458144,653
Total Liabilities and Stockholders’ Equity253,991174,083
Series A Preferred Stock [Member]  
Stockholders’ Equity  
Preferred Stock, Value, Issued00
Series B Preferred Stock [Member]  
Stockholders’ Equity  
Preferred Stock, Value, Issued$ 0$ 0