Genius Brands International Inc Stock Research

Market Summary

USD2.71+0.07

Market Closed

2.65%

GNUS Stock Price

GNUS RSI Chart

GNUS Valuation

Market Cap

86.2M

Price/Earnings (Trailing)

-1.38

Price/Sales (Trailing)

1.88

EV/EBITDA

-3.89

Price/Free Cashflow

-2.77

GNUS Price/Sales (Trailing)

GNUS Profitability

EBT Margin

-52.45%

Return on Equity

-49.41%

Return on Assets

-24.63%

Free Cashflow Yield

-36.15%

GNUS Fundamentals

GNUS Revenue

Revenue (TTM)

45.8M

Revenue Y/Y

951.23%

Revenue Q/Q

-11.05%

GNUS Earnings

Earnings (TTM)

-62.6M

Earnings Y/Y

-21.24%

Earnings Q/Q

15.93%

Price Action

52 Week Range

0.456.23

(Low)(High)

Last 7 days

-13.2%

Last 30 days

-26.7%

Last 90 days

351.2%

Trailing 12 Months

227.3%

GNUS Financial Health

Current Ratio

1.29

GNUS Investor Care

Shares Dilution (1Y)

5.92%

Diluted EPS (TTM)

-1.2

Peers (Alternatives to Genius Brands International)

View All Peers In Detail

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%

Financials for Genius Brands International

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	-	-	-	-

Risks for GNUS

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.

Drawdowns

Returns for GNUS

Cumulative Returns on GNUS

44.8%

10-Year Cumulative Returns

-1.5%

5-Year Cumulative Returns

127.6%

3-Year Cumulative Returns

What are the long-term rolling returns for GNUS?

FIve years rolling returns for Genius Brands International.

Annualized Returns

Which funds bought or sold GNUS recently?

View All Details

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	-%

Latest Funds Activity

Are funds buying GNUS calls or puts?

Calls

Puts

Are funds bullish or bearish(Calls - Puts)?

Net Call Options

No. of funds that own GNUS

No. of Funds

Genius Brands International News

Schedule 13G FIlings of Genius Brands International

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

GNUS Fair Value

Genius Brands International fair value in different scenarios

The table shows the Fair Value estimates for Genius Brands International for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.

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%

Historical Genius Brands International Fair Value Estimates

Very Pessimistic Case

Pessimistic Case

Fair Value

Optimistic Case

Very Optimistic Case

Closing Stock Price

Recent SEC filings of Genius Brands International

View All Filings

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

Latest Insider Trading transactions for GNUS

Filter Transactions

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

About Genius Brands International

Andrew Heyward

www.gnusbrands.com

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 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

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 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