GNUS Genius Brands International Inc

Price (delayed)

$1.88

Market cap

$565.49M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$4.35

Enterprise value

$425.72M

Highlights
The gross profit has soared by 198% from the previous quarter and by 10% YoY
GNUS's gross margin has soared by 131% since the previous quarter and by 73% year-on-year
The company's debt fell by 40% YoY but it rose by 5% QoQ
The company's revenue fell by 36% YoY but it rose by 29% QoQ
The EPS has dropped by 54% since the previous quarter
GNUS's quick ratio is down by 31% since the previous quarter

Key stats

What are the main financial stats of GNUS
Market
Shares outstanding
300.79M
Market cap
$565.49M
Enterprise value
$425.72M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.21
Price to sales (P/S)
168.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
132.56
Earnings
Revenue
$3.21M
EBIT
-$471.63M
EBITDA
-$471.23M
Free cash flow
-$12.82M
Per share
EPS
-$4.35
Free cash flow per share
-$0.04
Book value per share
$0.58
Revenue per share
$0.01
TBVPS
$0.57
Balance sheet
Total assets
$205.79M
Total liabilities
$30.11M
Debt
$3.85M
Equity
$175.68M
Working capital
$143.84M
Liquidity
Debt to equity
0.02
Current ratio
10.38
Quick ratio
9.84
Net debt/EBITDA
0.3
Margins
EBITDA margin
-14,672.4%
Gross margin
33.2%
Net margin
-14,699.4%
Operating margin
-711%
Efficiency
Return on assets
-376%
Return on equity
-448.3%
Return on invested capital
-7,250.3%
Return on capital employed
-247.6%
Return on sales
-14,684.8%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GNUS stock price

How has the Genius Brands International stock price performed over time
Intraday
-1.05%
1 week
-8.29%
1 month
19.75%
1 year
-32.62%
YTD
36.23%
QTD
-3.09%

Financial performance

How have Genius Brands International's revenue and profit performed over time
Revenue
$3.21M
Gross profit
$1.07M
Operating income
-$22.83M
Net income
-$472.09M
Gross margin
33.2%
Net margin
-14,699.4%
The gross profit has soared by 198% from the previous quarter and by 10% YoY
GNUS's gross margin has soared by 131% since the previous quarter and by 73% year-on-year
The company's revenue fell by 36% YoY but it rose by 29% QoQ
Genius Brands International's operating income has decreased by 28% from the previous quarter

Growth

What is Genius Brands International's growth rate over time

Valuation

What is Genius Brands International stock price valuation
P/E
N/A
P/B
3.21
P/S
168.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
132.56
The EPS has dropped by 54% since the previous quarter
The stock's price to book (P/B) is 69% more than its 5-year quarterly average of 1.9 and 7% more than its last 4 quarters average of 3.0
GNUS's equity is up by 47% from the previous quarter
GNUS's P/S is 59% above its last 4 quarters average of 105.7
The company's revenue fell by 36% YoY but it rose by 29% QoQ

Efficiency

How efficient is Genius Brands International business performance
GNUS's ROE has dropped by 129% year-on-year but it is up by 30% since the previous quarter
The company's return on invested capital rose by 24% QoQ
GNUS's return on assets is up by 23% since the previous quarter
The ROS is up by 9% since the previous quarter

Dividends

What is GNUS's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GNUS.

Financial health

How did Genius Brands International financials performed over time
The total liabilities has soared by 101% since the previous quarter
Genius Brands International's total assets has surged by 53% QoQ
The company's debt is 98% lower than its equity
GNUS's debt to equity has dropped by 99% year-on-year and by 33% since the previous quarter
GNUS's equity is up by 47% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.