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Genius Brands International Inc Stock Research

GNUS

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GNUS Stock Price

GNUS RSI Chart

GNUS Valuation

Market Cap

108.0M

Price/Earnings (Trailing)

-1.59

Price/Sales (Trailing)

1.69

EV/EBITDA

-1.68

Price/Free Cashflow

-6.36

GNUS Price/Sales (Trailing)

GNUS Profitability

EBT Margin

-86.16%

Return on Equity

-73.52%

Return on Assets

-33.51%

Free Cashflow Yield

-15.73%

GNUS Fundamentals

GNUS Revenue

Revenue (TTM)

64.0M

Revenue Y/Y

-50.11%

Revenue Q/Q

-22.21%

GNUS Earnings

Earnings (TTM)

-67.8M

Earnings Y/Y

-14.14%

Earnings Q/Q

38.59%

Price Action

Last 7 days

7.1%

Last 30 days

30.4%

Last 90 days

29.4%

Trailing 12 Months

341.8%

GNUS Financial Health

Current Ratio

1.26

GNUS Investor Care

Shares Dilution (1Y)

11.10%

Diluted EPS (TTM)

-2.19

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales

Latest Insider Trading transactions for GNUS

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
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

1–10 of 24

Which funds bought or sold GNUS recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2023-09-12
Farther Finance Advisors, LLC
unchanged
-
-91.00
212
-%
2023-08-23
WOLVERINE TRADING, LLC
new
-
25,742
25,742
-%
2023-08-21
OSAIC HOLDINGS, INC.
reduced
-7.36
-3,094
5,698
-%
2023-08-15
WELLS FARGO & COMPANY/MN
added
44.98
9.00
689
-%
2023-08-15
Belpointe Asset Management LLC
sold off
-100
-573
-
-%
2023-08-14
PRICE T ROWE ASSOCIATES INC /MD/
unchanged
-
-42,000
100,000
-%
2023-08-14
MORGAN STANLEY
added
196
34,389
66,502
-%
2023-08-14
MILLENNIUM MANAGEMENT LLC
reduced
-42.99
-276,608
183,392
-%
2023-08-14
NORTHWESTERN MUTUAL WEALTH MANAGEMENT CO
new
-
38.00
38.00
-%
2023-08-14
VANGUARD GROUP INC
added
-
-1,184,330
2,758,620
-%

1–10 of 39

Latest Funds Activity

Are funds buying GNUS calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own GNUS
No. of Funds

Schedule 13G FIlings of Genius Brands International

Date FiledName of FilerPercent of ClassNo. of SharesForm 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

Recent SEC filings of Genius Brands International

View All Filings
Date Filed Form Type Document
Sep 12, 2023
DEFA14A
DEFA14A
Aug 29, 2023
DEFA14A
DEFA14A
Aug 28, 2023
8-K
Current Report
Aug 14, 2023
10-Q
Quarterly Report
Jul 26, 2023
S-3
S-3
Jul 14, 2023
DEFA14A
DEFA14A
Jul 14, 2023
DEF 14A
DEF 14A
Jul 14, 2023
ARS
ARS
Jul 10, 2023
D
D
Jul 03, 2023
8-K
Current Report

Peers (Alternatives to Genius Brands International)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
139.0B
51.2B
-8.00% -7.27%
27.42
2.71
9.65% -16.14%
37.0B
34.6B
-7.26% 54.05%
7.57
1.07
8.28% -12.38%
MID-CAP
8.6B
5.6B
-2.41% -9.73%
71.24
1.5
-14.19% -147.68%
7.6B
5.1B
-0.32% 6.65%
33.61
1.51
-13.28% -79.55%
6.8B
11.4B
-11.32% -52.05%
58
0.59
-3.96% -88.37%
5.5B
6.7B
-3.52% 15.98%
9.95
0.82
5.28% -10.32%
4.1B
1.6B
-0.84% 46.57%
61.9
2.59
4.44% -66.42%
3.8B
4.2B
- -
23.91
0.94
12.43% -27.81%
3.7B
2.4B
-6.31% 18.71%
16.85
1.55
7.90% 37.04%
1.6B
2.8B
-17.56% -48.08%
-1.24
0.56
-21.83% 55.38%
SMALL-CAP
972.3M
1.4B
-12.30% -5.36%
9.3
0.7
14.28% -33.70%
362.9M
662.0M
-17.09% 5.59%
5.26
0.55
3.19% 18.42%
276.2M
401.0M
-7.25% -40.32%
-3.48
0.69
-11.94% -537.47%
108.0M
64.0M
30.43% 341.83%
-1.59
1.69
128.17% -12.03%
25.8M
273.7M
-26.74% -59.48%
-0.51
0.09
-49.88% -5.14%

Genius Brands International News

RagingBull
Gamma Trigger ? setting up nicely - Raging Bull.
RagingBull,
3 months ago
Animation World Network
The Coin Republic

Returns for GNUS

Cumulative Returns on GNUS

47.0%


10-Year Cumulative Returns

5.1%


5-Year Cumulative Returns

10.4%


3-Year Cumulative Returns

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

Financials for Genius Brands International

Income Statement (Last 12 Months)
Income Statement (Last 12 Months)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Revenue-14.8%63,961,00075,047,00062,299,00045,839,00028,032,0008,250,0007,873,0006,591,5904,993,5823,212,2612,483,0001,923,1185,118,1225,021,7065,907,8995,454,8432,509,0222,121,170993,4522,079,0213,164,590
Operating Expenses-8.5%119,719,000130,843,000106,019,000109,415,00096,003,00075,194,00071,626,00041,104,30933,024,80726,046,21220,365,00011,447,26412,852,39912,046,11612,414,37513,232,3259,977,73110,111,9838,997,62311,259,96710,906,016
  S&GA Expenses37.4%2,637,0001,919,0001,834,0004,123,0004,431,0005,000,0005,442,0003,542,8752,719,7441,307,300818,000930,574663,246761,428730,200809,570804,975758,612738,122634,913628,682
EBITDA100.0%--58,148,000-39,384,000-20,313,000-19,281,145-3,290,084-89,062,583-89,051,621-88,956,885-471,226,061-400,110,516-391,522,203-392,079,875-10,909,527-10,332,968-11,633,286-10,425,048----
EBITDA Margin100.0%--0.77-0.63-0.44-0.69-0.40-11.31-13.51-17.82-146-161-203-76.61-2.17-1.75-2.13-4.16----
Interest Expenses19.0%3,960,0003,328,0002,329,0001,225,000445,00066,00020,00030,19945,392466,9981,180,0001,278,6211,292,070999,006807,2051,138,1921,685,0271,548,3051,019,376578,9702,287
Earnings Before Taxes-5.9%-68,460,000-64,659,000-44,424,000-61,413,000-59,425,000-54,669,000-126,367,000-96,754,650-89,508,859-465,372,861-401,669,805-393,304,533-393,852,557-12,309,707-11,481,245-13,006,667-12,273,286-12,747,917-9,003,901-6,451,652-5,794,206
EBT Margin100.0%--0.86-0.71-0.52-0.76-0.49-11.37-13.58-17.93-146-161-204-76.95-2.45-1.94-2.38-4.89----
Net Income-2.9%-67,755,000-65,868,000-45,595,000-62,445,000-60,480,000-54,531,000-126,291,000-103,474,845-96,229,054-472,093,056-401,670,000-393,304,533-393,852,557-12,309,707-11,481,245-13,006,667-12,273,286-12,747,917-9,003,901-6,451,652-5,794,206
Net Income Margin100.0%--0.88-0.73-1.36-2.16-6.62-16.05-15.70-19.27-146-161-204-76.95-2.45-1.94-2.38-4.89----
Free Cashflow100.0%--23,595,000-24,245,000-31,167,000-33,025,015-23,565,752-24,045,000-18,796,183-14,891,618-12,797,339-7,920,608-6,963,739-6,044,915-6,055,980-6,278,126-7,184,693-7,219,614----
Balance Sheet
(In Millions)
Balance Sheet
(In Millions)
(*) denotes actual numbers (not divided by Millions)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Assets-9.5%17819723825427221917419320120613479.0083.0035.0029.0029.0026.0028.0025.0027.0024.00
  Current Assets-19.8%92.0011414014415016413614315315910955.0058.0010.005.005.004.006.006.008.006.00
    Cash Equivalents0.7%5.005.007.007.008.0053.0010.005.0058.0014410050.0054.003.000.001.003.004.003.005.004.00
  Inventory--------------0.000.000.000.000.000.000.000.00
  Net PPE-1.8%2.002.002.002.003.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.000.00
  Goodwill1.6%21.0021.0032.0036.0021.0021.0015.0020.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.0010.00
Liabilities-14.0%90.0010512512612977.0029.0025.0030.0030.0015.0016.0020.0030.0020.0021.0017.0017.0012.0011.0010.00
  Current Liabilities-15.0%77.0091.0011111111369.0021.0012.0016.0015.007.007.009.0019.008.009.008.009.005.004.003.00
Shareholder's Equity-6.1%86.0091.0011112714314214516817217611963.0063.004.009.009.009.0011.0013.0016.0014.00
  Retained Earnings-2.3%-681-666-641-624-613-600-595-562-553-545-469-458-456-71.88-66.05-62.18-57.75-56.04-50.70-46.97-44.80
  Additional Paid-In Capital1.3%77376376276376274473973072572158952252076.0075.0071.0067.0067.0064.0063.0059.00
Shares Outstanding9.2%35.0032.0032.0032.0032.0030.0030.0030.0030.0029.0026.0022.008.003.002.001.001.001.001.001.001.00
Minority Interest-0.9%2.002.002.002.002.002.002.00--------------
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Last 12 Months)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q12018Q42018Q32018Q2
Cashflow From Operations27.4%-16,756-23,094-23,700-30,672-32,503-23,523-23,800-18,543-14,563-12,698-8,054-7,090-6,032-6,033-6,251-7,157-7,192-8,007-8,008-7,643-6,993
  Share Based Compensation-----20,172-16,45119,28514,14411,4788,92980644317218412.008.00-28.69-16.59263327
Cashflow From Investing455.4%46,350-13,042-30,937-30,572-80,755-123,923-128,732-136,370-90,718-9,459-1,403-554-13.14-22.55-26.98-26.97-26.90-23.74-42.98-102-108
Cashflow From Financing-174.7%-32,360-11,77952,17463,67562,69156,67162,171109,336109,272163,011109,60857,47357,7974,7863,4982,7446,3265,8383,6389,5736,641
  Buy Backs---2851,140-----------------

GNUS Income Statement

2023-06-30
Condensed Consolidated Statements of Operations - USD ($)
3 Months Ended6 Months Ended
Jun. 30, 2023
Jun. 30, 2022
Jun. 30, 2023
Jun. 30, 2022
Revenues:    
Total Revenue$ 11,038,000$ 22,124,000$ 25,227,000$ 23,563,000
Operating Expenses:    
Marketing and Sales1,690,000972,0001,935,0001,132,000
Direct Operating Costs9,541,00014,648,00020,826,00014,992,000
General and Administrative8,370,00015,105,00017,595,00025,962,000
Impairment of Property and Equipment00120,0000
Impairment of Intangible Assets004,023,0000
Impairment of Goodwill0011,287,0000
Total Operating Expenses19,601,00030,725,00055,786,00042,086,000
Loss from Operations(8,563,000)(8,601,000)(30,559,000)(18,523,000)
Interest Expense(1,020,000)(388,000)(2,105,000)(443,000)
Other Income (Expense), Net(6,368,000)(3,161,000)(8,080,000)2,256,000
Loss Before Income Tax Benefit(15,951,000)(12,150,000)(40,744,000)(16,710,000)
Income Tax Benefit705,0000705,0000
Net Loss(15,246,000)(12,150,000)(40,039,000)(16,710,000)
Net (Income) Loss Attributable to Non-Controlling Interests16,000(1,193,000)47,000(1,162,000)
Net Loss Attributable to Kartoon Studios, Inc.$ (15,230,000)$ (13,343,000)$ (39,992,000)$ (17,872,000)
Net Loss per Share (Basic) (in dollars per share)$ (0.47)$ (0.42)$ (1.24)$ (0.58)
Net Loss per Share (Diluted) (in dollars per share)$ (0.47)$ (0.42)$ (1.24)$ (0.58)
Weighted Average Shares Outstanding (Basic) (in shares)32,379,85231,551,99132,180,20230,968,201
Weighted Average Shares Outstanding (Diluted) (in shares)32,379,85231,551,99132,180,20230,968,201
Production Services    
Revenues:    
Total Revenue$ 7,033,000$ 10,018,000$ 16,919,000$ 10,018,000
Content Distribution    
Revenues:    
Total Revenue3,012,0008,529,0006,313,0008,942,000
Licensing & Royalties    
Revenues:    
Total Revenue103,0002,495,000149,0002,536,000
Media Advisory & Advertising Services    
Revenues:    
Total Revenue$ 890,000$ 1,082,000$ 1,846,000$ 2,067,000

GNUS Balance Sheet

2023-06-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Jun. 30, 2023
Dec. 31, 2022
Current Assets:  
Cash and Cash Equivalents$ 4,839$ 7,432
Investments in Marketable Securities (amortized cost of $53,113)49,49883,706
Accounts Receivable, net8,32815,558
Tax Credits Receivable, net25,09326,255
Prepaid Expenses and Other Assets1,9462,568
Total Current Assets91,611139,525
Noncurrent Assets:  
Property and Equipment, net2,1362,400
Operating Lease Right of Use Assets, net8,2168,506
Finance Lease Right of Use Assets, net2,5332,338
Film and Television Costs, net8,1007,780
Investment in Your Family Entertainment AG19,96916,247
Intangible Assets, net24,41629,167
Goodwill20,85231,807
Other Assets150148
Total Assets177,983237,918
Current Liabilities:  
Accounts Payable6,23611,436
Participations Payable2,1682,965
Accrued Expenses1,234895
Accrued Salaries and Wages2,5782,484
Deferred Revenue4,9719,065
Margin Loan27,61360,810
Production Facilities, net17,79318,282
Bank Indebtedness4,7551,741
Current Portion of Operating Lease Liability868802
Current Portion of Finance Lease Liability1,6351,623
Warrant Liability7,202548
Total Current Liabilities77,187110,908
Noncurrent Liabilities:  
Deferred Revenue3,3693,369
Operating Lease Liability, Net Current Portion7,7638,095
Finance Lease Liability, Net Current Portion1,2231,020
Deferred Tax Liability0705
Other Noncurrent Liabilities928952
Total Liabilities90,470125,049
Commitments and Contingencies (Note 19)
Stockholders’ Equity:  
Common Stock, $0.001 par value, 40,000,000 shares authorized, 35,054,573 and 31,918,552 shares issued and outstanding as of June 30, 2023 and December 31, 2022, respectively351319
Additional Paid-in Capital773,377762,418
Treasury Stock at Cost, 48,498 and 42,633 shares of common stock as of June 30, 2023 and December 31, 2022, respectively(305)(290)
Accumulated Deficit(681,435)(641,443)
Accumulated Other Comprehensive Loss(6,218)(9,925)
Total Kartoon Studios, Inc. Stockholders' Equity85,770111,079
Non-Controlling Interests in Consolidated Subsidiaries1,7431,790
Total Stockholders' Equity87,513112,869
Total Liabilities and Stockholders’ Equity177,983237,918
Related Party  
Current Assets:  
Other Receivable1,4872,844
Current Liabilities:  
Other Current Liabilities552
Nonrelated Party  
Current Assets:  
Other Receivable4201,162
Current Liabilities:  
Other Current Liabilities79255
Preferred Stock Series A  
Stockholders’ Equity:  
Preferred stock00
Preferred Stock Series B  
Stockholders’ Equity:  
Preferred stock$ 0$ 0
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.