NAS:GNUS (USA)

Genius Brands International Inc

$ 1.64 -0.15 (-8.38%)
Volume: 103,909 Avg Vol (1m): 61,334
Market Cap $: 17.10 Mil Enterprise Value $: 18.77 Mil
P/E (TTM): 0.00 P/B: 1.19
Earnings Power Value -12.96
Net Current Asset Value -0.66
Tangible Book -0.62
Projected FCF -3.37
Median P/S Value 0.49
Graham Number 0
Peter Lynch Value 0
DCF (FCF Based) 0
DCF (Earnings Based) 0
YTD (-%)

Financial Strength : 4/10

GuruFocus Financial Strength Rank measures how strong a company's financial situation is . It is based on these factors
1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.
A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.
Current vs industry vs history
Cash-to-Debt 0.62
Cash-To-Debt ranked higher than
63.64% of 418 companies
in the Media - Diversified industry.
Industry Max: 10000, Med: 0.82, Min: 0.01
GNUS: 0.62
Ranked among companies with meaningful Cash-To-Debt only.
Cash-To-Debt range over the past 10 years
Min: 0.09, Med: 1.02, Max: 10000
Current: 0.62
0.09
10000
Equity-to-Asset 0.52
Equity-to-Asset ranked higher than
58.19% of 409 companies
in the Media - Diversified industry.
Industry Max: 1, Med: 0.52, Min: -35.13
GNUS: 0.52
Ranked among companies with meaningful Equity-to-Asset only.
Equity-to-Asset range over the past 10 years
Min: -0.56, Med: 0.54, Max: 0.79
Current: 0.52
-0.56
0.79
Debt-to-Equity 0.34
Debt-to-Equity ranked higher than
69.13% of 311 companies
in the Media - Diversified industry.
Industry Max: 23.63, Med: 0.39, Min: 0.01
GNUS: 0.34
Ranked among companies with meaningful Debt-to-Equity only.
Debt-to-Equity range over the past 10 years
Min: -3.93, Med: 0.05, Max: 0.34
Current: 0.34
-3.93
0.34
Debt-to-EBITDA -0.61
Debt-to-EBITDA ranked lower than
100.00% of 287 companies
in the Media - Diversified industry.
Industry Max: 32.57, Med: 1.92, Min: 0.01
GNUS: -0.61
Ranked among companies with meaningful Debt-to-EBITDA only.
Debt-to-EBITDA range over the past 10 years
Min: -2.07, Med: -0.55, Max: 32.49
Current: -0.61
-2.07
32.49
Piotroski F-Score 2
0
1
2
3
4
5
6
7
8
9
Altman Z-Score -2.92
DISTRESS
GREY
SAFE
Beneish M-Score -0.63
Not Manipulator
Manipulator
WACC vs ROIC %
ROIC -47.26%
WACC 7.35%

Profitability & Growth : 1/10

GuruFocus Profitability Rank ranks how profitable a company is and how likely the company's business will stay that way.
Current vs industry vs history
Operating Margin % -630.82
Operating Margin ranked lower than
92.01% of 413 companies
in the Media - Diversified industry.
Industry Max: 111.71, Med: 6.64, Min: -94200
GNUS: -630.82
Ranked among companies with meaningful Operating Margin only.
Operating Margin range over the past 10 years
Min: -745.67, Med: -92.37, Max: -18.5
Current: -630.82
-745.67
-18.5
Net Margin % -906.75
Net Margin ranked lower than
91.04% of 413 companies
in the Media - Diversified industry.
Industry Max: 14565.38, Med: 3.99, Min: -353100
GNUS: -906.75
Ranked among companies with meaningful Net Margin only.
Net Margin range over the past 10 years
Min: -906.75, Med: -282.21, Max: -17.44
Current: -906.75
-906.75
-17.44
ROE % -63.23
ROE ranked lower than
88.94% of 398 companies
in the Media - Diversified industry.
Industry Max: 402.47, Med: 3.6, Min: -1392.96
GNUS: -63.23
Ranked among companies with meaningful ROE only.
ROE range over the past 10 years
Min: -128.27, Med: -51.8, Max: -29.58
Current: -63.23
-128.27
-29.58
ROA % -34.57
ROA ranked lower than
89.34% of 422 companies
in the Media - Diversified industry.
Industry Max: 2042.26, Med: 2.22, Min: -3388.59
GNUS: -34.57
Ranked among companies with meaningful ROA only.
ROA range over the past 10 years
Min: -82.9, Med: -33.76, Max: -19.25
Current: -34.57
-82.9
-19.25
ROC (Joel Greenblatt) % -1508.12
ROC (Joel Greenblatt) ranked lower than
97.86% of 420 companies
in the Media - Diversified industry.
Industry Max: 136916.67, Med: 15.02, Min: -103508.77
GNUS: -1508.12
Ranked among companies with meaningful ROC (Joel Greenblatt) only.
ROC (Joel Greenblatt) range over the past 10 years
Min: -10526.21, Med: -3777.05, Max: -381.6
Current: -1508.12
-10526.21
-381.6
3-Year Total Revenue Growth Rate 3.00
3-Year Revenue Growth Rate ranked higher than
88.54% of 384 companies
in the Media - Diversified industry.
Industry Max: 570.2, Med: 1.8, Min: -100
GNUS: -32.2
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
3-Year Revenue Growth Rate range over the past 10 years
Min: -76.7, Med: -51.3, Max: 25.5
Current: -32.2
-76.7
25.5
3-Year Total EBITDA Growth Rate -35.20
3-Year EBITDA Growth Rate ranked higher than
88.46% of 312 companies
in the Media - Diversified industry.
Industry Max: 543.1, Med: 5.5, Min: -195.4
GNUS: 11
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
3-Year EBITDA Growth Rate range over the past 10 years
Min: 0, Med: 27.1, Max: 48.7
Current: 11
0
48.7
3-Year EPS w/o NRI Growth Rate 28.40
3-Year EPS w/o NRI Growth Rate ranked higher than
70.36% of 280 companies
in the Media - Diversified industry.
Industry Max: 512.7, Med: 8.6, Min: -348.1
GNUS: 28.4
Ranked among companies with meaningful 3-Year EPS w/o NRI Growth Rate only.
3-Year EPS w/o NRI Growth Rate range over the past 10 years
Min: -71.3, Med: 29.9, Max: 52.8
Current: 28.4
-71.3
52.8

» GNUS's 30-Y Financials

Financials (Next Earnings Date: )

Guru Trades Click for details

» Details

Insider Trades

SEC Filings

Gurus Latest Trades with NAS:GNUS

» Interactive Chart

Peter Lynch Chart

Business Description

Industry Entertainment » Media - Diversified    NAICS : 512230    SIC : 2741
Compare XKRX:058420 LSE:IMMO HKSE:08368 TSXV:WOW ROCO:6144 SGX:40E LSE:CMX ROCO:6688 HKSE:00745 HKSE:08446 OTCPK:RELI XKRX:242350 BOM:532357 NAS:YVR OSTO:MOMENT XKRX:210120 FRA:ODE MIL:CDG HKSE:08075 BKK:TVT
Traded in other countries
Address 301 North Canon Drive, Suite 305, Beverly Hills, CA, USA, 90210
Genius Brands International Inc is a content and brand management company. It's a media company that creates and licenses animated multimedia entertainment content. The company distributes its content in all formats as well as a broad range of consumer products based on its characters. In the children's media sector, its portfolio features content with a purpose for toddlers to tweens. This content includes baby genius, rainbow rangers, Netflix llama Llama, spacepop, Warren Buffett's secret millionaire's club, Thomas Edison's secret lab and Stan Lee's cosmic crusaders. In addition, the company also act as licensing agent for certain brands, leveraging its existing licensing infrastructure.

Ratios

Current vs industry vs history
PB Ratio 1.19
PB Ratio ranked higher than
60.30% of 398 companies
in the Media - Diversified industry.
Industry Max: 150, Med: 1.75, Min: 0.04
GNUS: 1.19
Ranked among companies with meaningful PB Ratio only.
PB Ratio range over the past 10 years
Min: 0.51, Med: 1.53, Max: 200
Current: 1.19
0.51
200
PS Ratio 14.53
PS Ratio ranked lower than
75.95% of 395 companies
in the Media - Diversified industry.
Industry Max: 714.29, Med: 1.86, Min: 0.01
GNUS: 14.53
Ranked among companies with meaningful PS Ratio only.
PS Ratio range over the past 10 years
Min: 0.49, Med: 4.34, Max: 32.14
Current: 14.53
0.49
32.14
EV-to-EBIT -2.36
EV-to-EBIT ranked lower than
100.00% of 298 companies
in the Media - Diversified industry.
Industry Max: 81509.96, Med: 14.55, Min: 0.19
GNUS: -2.36
Ranked among companies with meaningful EV-to-EBIT only.
EV-to-EBIT range over the past 10 years
Min: -46.6, Med: -3.5, Max: -0.5
Current: -2.36
-46.6
-0.5
EV-to-EBITDA -2.62
EV-to-EBITDA ranked lower than
100.00% of 334 companies
in the Media - Diversified industry.
Industry Max: 5227.67, Med: 11.22, Min: 0.23
GNUS: -2.62
Ranked among companies with meaningful EV-to-EBITDA only.
EV-to-EBITDA range over the past 10 years
Min: -41.8, Med: -3.5, Max: 302.1
Current: -2.62
-41.8
302.1
EV-to-Revenue 18.90
EV-to-Revenue ranked lower than
93.46% of 428 companies
in the Media - Diversified industry.
Industry Max: 5519.35, Med: 2.35, Min: 0.01
GNUS: 18.9
Ranked among companies with meaningful EV-to-Revenue only.
EV-to-Revenue range over the past 10 years
Min: 0.6, Med: 5, Max: 32.9
Current: 18.9
0.6
32.9
Current Ratio 1.21
Current Ratio ranked higher than
64.95% of 408 companies
in the Media - Diversified industry.
Industry Max: 450.4, Med: 1.52, Min: 0.02
GNUS: 1.21
Ranked among companies with meaningful Current Ratio only.
Current Ratio range over the past 10 years
Min: 0.82, Med: 1.21, Max: 3.88
Current: 1.21
0.82
3.88
Quick Ratio 1.21
Quick Ratio ranked higher than
67.89% of 408 companies
in the Media - Diversified industry.
Industry Max: 450.4, Med: 1.36, Min: 0.02
GNUS: 1.21
Ranked among companies with meaningful Quick Ratio only.
Quick Ratio range over the past 10 years
Min: 0.74, Med: 1.07, Max: 3.87
Current: 1.21
0.74
3.87
Days Sales Outstanding 793.96
Days Sales Outstanding ranked higher than
63.38% of 355 companies
in the Media - Diversified industry.
Industry Max: 874.59, Med: 71.11, Min: 0.2
GNUS: 793.96
Ranked among companies with meaningful Days Sales Outstanding only.
Days Sales Outstanding range over the past 10 years
Min: 51.78, Med: 81.99, Max: 793.96
Current: 793.96
51.78
793.96

Dividend & Buy Back

Current vs industry vs history
3-Year Share Buyback Rate -34.30
3-Year Share Buyback Rate ranked lower than
91.18% of 272 companies
in the Media - Diversified industry.
Industry Max: 28.1, Med: -5.1, Min: -1898.3
GNUS: -34.3
Ranked among companies with meaningful 3-Year Share Buyback Rate only.
3-Year Share Buyback Rate range over the past 10 years
Min: -147.1, Med: -86.4, Max: -26.7
Current: -34.3
-147.1
-26.7

Valuation & Return

Current vs industry vs history
Price-to-Median-PS-Value 3.35
Price-to-Median-PS-Value ranked lower than
91.45% of 339 companies
in the Media - Diversified industry.
Industry Max: 49.25, Med: 1.04, Min: 0.01
GNUS: 3.35
Ranked among companies with meaningful Price-to-Median-PS-Value only.
Price-to-Median-PS-Value range over the past 10 years
Min: 0.13, Med: 1.11, Max: 5.58
Current: 3.35
0.13
5.58
Earnings Yield (Joel Greenblatt) % -42.53
Earnings Yield (Greenblatt) ranked lower than
92.18% of 422 companies
in the Media - Diversified industry.
Industry Max: 526.32, Med: 3.86, Min: -344.83
GNUS: -42.53
Ranked among companies with meaningful Earnings Yield (Greenblatt) only.
Earnings Yield (Greenblatt) range over the past 10 years
Min: -188.8, Med: -28.85, Max: -2.1
Current: -42.53
-188.8
-2.1

More Statistics

Revenue (TTM) (Mil) $ 0.99
EPS (TTM) $ -1.09
Beta 0.2
Volatility % 37.67
52-Week Range $ 1.04 - 3.44
Shares Outstanding (Mil) 10.43

Analyst Estimate

Piotroski F-Score Details

Piotroski F-Score 2
Positive ROA N
Positive CFROA N
Higher ROA yoy N
CFROA > ROA Y
Lower Leverage yoy Y
Higher Current Ratio yoy N
Less Shares Outstanding yoy N
Higher Gross Margin yoy N
Higher Asset Turnover yoy N