Genius Brands International Statistics
Share Statistics
Genius Brands International has 32.12M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 32.12M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 22,675 |
| FTD / Avg. Volume | 8.1% |
Short Selling Information
| Short Interest | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Valuation Ratios
The PE ratio is -1.41 and the forward
PE ratio is null.
Genius Brands International's PEG ratio is
-0.02.
| PE Ratio | -1.41 |
| Forward PE | n/a |
| PS Ratio | 2.47 |
| Forward PS | n/a |
| PB Ratio | 2.12 |
| P/FCF Ratio | -6.75 |
| PEG Ratio | -0.02 |
Financial Ratio HistoryEnterprise Valuation
Genius Brands International has an Enterprise Value (EV) of 114.7M.
| EV / Sales | 2.6 |
| EV / EBITDA | -1.58 |
| EV / EBIT | -7.13 |
| EV / FCF | -7.1 |
Financial Position
The company has a current ratio of 1.25,
with a Debt / Equity ratio of 0.19.
| Current Ratio | 1.25 |
| Quick Ratio | 1.25 |
| Debt / Equity | 0.19 |
| Debt / EBITDA | -0.13 |
| Debt / FCF | -0.6 |
| Interest Coverage | 23.15 |
Financial Efficiency
Return on Equity is -149.51% and Return on Invested Capital is -119.6%.
| Return on Equity | -149.51% |
| Return on Assets | -69.19% |
| Return on Invested Capital | -119.6% |
| Revenue Per Employee | $61,657.34 |
| Profits Per Employee | $-107,836.36 |
| Employee Count | 715 |
| Asset Turnover | 0.4 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 973K |
| Effective Tax Rate | -1.24% |
Stock Price Statistics
The stock price has increased by 0% in the
last 52 weeks. The beta is 2.17, so Genius Brands International's
price volatility has been higher than the market average.
| Beta | 2.17 |
| 52-Week Price Change | n/a |
| 50-Day Moving Average | 2.66 |
| 200-Day Moving Average | 4.8 |
| Relative Strength Index (RSI) | 66.49 |
| Average Volume (20 Days) | 279,935 |
Income Statement
In the last 12 months, Genius Brands International had revenue of 44.09M
and earned -77.1M
in profits. Earnings per share was -2.29.
| Revenue | 44.09M |
| Gross Profit | 3.55M |
| Operating Income | -72.37M |
| Net Income | -77.1M |
| EBITDA | -72.37M |
| EBIT | -81.3M |
| Earnings Per Share (EPS) | -2.29 |
Full Income StatementBalance Sheet
The company has 4.09M in cash and 9.69M in
debt, giving a net cash position of -5.6M.
| Cash & Cash Equivalents | 4.09M |
| Total Debt | 9.69M |
| Net Cash | -5.6M |
| Retained Earnings | -718.55M |
| Total Assets | 136.17M |
| Working Capital | 11.82M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -16.09M
and capital expenditures -72K, giving a free cash flow of -16.16M.
| Operating Cash Flow | -16.09M |
| Capital Expenditures | -72K |
| Free Cash Flow | -16.16M |
| FCF Per Share | -0.48 |
Full Cash Flow StatementMargins
Gross margin is 8.06%, with operating and profit margins of -164.16% and -174.9%.
| Gross Margin | 8.06% |
| Operating Margin | -164.16% |
| Pretax Margin | -177.33% |
| Profit Margin | -174.9% |
| EBITDA Margin | -164.16% |
| EBIT Margin | -164.16% |
| FCF Margin | -36.67% |
