Grufity logoGrufity logo

Genius Brands International Inc Stock Research

GNUS

2.71USD+0.07(+2.65%)Market Closed

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
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
188.1B
49.1B
-5.58% -0.19%
33.39
3.83
6.05% -8.67%
33.7B
33.7B
-4.22% 20.48%
5.93
1
16.58% 25.40%
MID-CAP
8.3B
11.7B
-21.36% -60.86%
20.07
0.71
4.21% -68.79%
6.6B
5.9B
-19.37% -44.73%
32.59
1.13
-8.78% -52.53%
5.9B
5.4B
-13.23% -29.36%
14.96
1.08
-0.42% -56.38%
5.7B
6.8B
-8.93% -7.61%
8.46
0.84
16.52% 14.11%
3.8B
4.0B
-6.53% -23.38%
23.91
0.94
27.52% -50.96%
3.6B
3.1B
-19.96% -51.75%
-1.32
1.19
-26.24% -142.38%
3.6B
2.3B
-2.05% 15.83%
17.96
1.58
5.70% 11.41%
3.3B
1.6B
-9.23% -34.19%
37.17
2.09
13.06% -57.81%
SMALL-CAP
1.1B
1.3B
-10.32% -6.94%
6.61
0.85
25.41% 37.27%
576.0M
733.1M
-4.45% 21.20%
10.25
0.79
26.74% -6.20%
335.3M
448.1M
-5.57% -59.74%
-4.8
0.75
19.24% -17.53%
86.2M
45.8M
-26.67% 227.30%
-1.38
1.88
595.42% 39.55%
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/Q2022Q32022Q22022Q12021Q42021Q3
Revenue63.5%45,839,00028,032,0008,250,0007,873,0006,591,590
Operating Expenses14.0%109,415,00096,003,00075,194,00071,626,00041,104,309
  S&GA Expenses-7.0%4,123,0004,431,0005,000,0005,442,0003,542,875
EBITDA-5.4%-20,313,000-19,281,145-3,290,084-89,062,583-
EBITDA Margin35.6%-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 Margin31.3%-0.52-0.76-0.49-11.37-
Interest Expenses164.2%1,255,000475,00066,00020,00030,199
Net Income-3.2%-62,552,000-60,587,000-54,638,000-126,367,000-103,474,845
Net Income Margin36.9%-1.36-2.16-6.62-16.05-
Free Cahsflow5.6%-31,167,000-33,025,015-23,565,752-24,045,000-
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Assets-6.7%254272219174193
  Current Assets-4.5%144150164136143
    Cash Equivalents-9.3%7.008.0050.002.005.00
  Net PPE-7.2%2.003.000.000.000.00
  Goodwill-2.6%36.0037.0016.0015.0020.00
Liabilities-2.9%12612977.0029.0025.00
  Current Liabilities-1.4%11111369.0021.0012.00
Shareholder's Equity-11.5%127143142143168
  Retained Earnings-1.8%-624-613-600-595-562
  Additional Paid-In Capital0.1%763762744739730
Shares Outstanding0.3%32.0032.0030.0030.0030.00
Minority Interest-1.2%2.002.002.002.00-
Cashflow (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q32022Q22022Q12021Q42021Q3
Cashflow From Operations6.0%-30.61-32.57-23.43-23.74-18.54
  Share Based Compensation22.6%20.0016.0019.00--
Cashflow From Investing63.1%-29.30-79.35-122-127-136
Cashflow From Financing1.6%62.0061.0055.0061.00109
  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 ascendingFund NameType% 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
-%

1–10 of 40

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

Simply Wall St

Genius Brands International (NASDAQ:GNUS) Is Using Debt Safely.

Simply Wall St,
6 days ago

GlobeNewswire

Investing.com UK

Investing.com UK

The Motley Fool

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

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 ValueVery PessimisticPessimisticBase CaseOptimisticVery 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 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

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