Genius Brands International Inc.
| 2.73 | +0.1100 | +4.20% | Vol 172.08K | 1Y Perf -74.31% |
| Mar 31st, 2023 16:00 DELAYED |
| BID | 2.70 | ASK | 2.77 | ||
| Open | 2.63 | Previous Close | 2.73 | ||
| Pre-Market | - | After-Market | 2.76 | ||
| - - | 0.03 1.10% |
| Target Price | 5.00 | Analyst Rating | Strong Buy 1.00 | |
| Potential % | 83.15 | Finscreener Ranking | ★★+ 47.58 | |
| Insiders Trans % 3/6/12 mo. | -/-/-100 | Value Ranking | ★ 40.64 | |
| Insiders Value % 3/6/12 mo. | -/-/-100 | Growth Ranking | ★+ 42.57 | |
| Insiders Shares Cnt. % 3/6/12 mo. | -/-/-100 | Income Ranking | — - | |
| Price Range Ratio 52W % | 2.66 | Earnings Rating | Strong Buy | |
| Market Cap | 597.95M | Earnings Date | 5th Apr 2023 | |
| Alpha | 0.04 | Standard Deviation | 0.78 | |
| Beta | 1.87 |
Today's Price Range 2.612.75 | 52W Range 2.4712.40 | 5 Year PE Ratio Range -2.30-0.7000 |
Summary:
Buy
| Technical Indicators: | Buy |
| Moving Averages: | Buy |
| Performance | |||
|---|---|---|---|
| 1 Week | 4.60% | ||
| 1 Month | -12.78% | ||
| 3 Months | -41.29% | ||
| 6 Months | -54.61% | ||
| 1 Year | -74.31% | ||
| 3 Years | 6.06% | ||
| 5 Years | -90.25% | ||
| 10 Years | - |
| Mngmt Effectiveness | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
ROE (5Y Avg) | -230.11 | |||
ROE last 12 Months | -42.42 | |||
ROA (5Y Avg) | -48.60 | |||
ROA last 12 Months | -27.93 | |||
ROC (5Y Avg) | -148.32 | |||
ROC last 12 Months | -31.71 | |||
Return on invested Capital Q | -4.66 | |||
Return on invested Capital Y | -20.82 | |||
Assets Turnover | 0.10 | |||
Receivables Turnover | 1.20 |
| Valuation | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -2.60 | ||||
| 1.32 | ||||
| 2.75 | ||||
| 104.10 | ||||
| -2.30 | ||||
| -0.06 | ||||
| 3.98 | ||||
| 0.55 | ||||
| 165.82M | ||||
| Forward PE | -37.28 | |||
| PEG | - |
| Financial Strength | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 1.20 | ||||
| 1.30 | ||||
| 0.06 | ||||
| 0.75 | ||||
| -47.90 | ||||
| Leverage Ratio | 1.80 |
| Profitability | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| -6.20 | ||||
| -131.20 | ||||
| -72.20 | ||||
| -3 732.90 | ||||
| -64.63 |
| Revenue | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| 43.24M | ||||
| 0.20 | ||||
| 33.80 | ||||
| 35.88 |
| Dividends | Value | Industry | S&P 500 | US Markets |
|---|---|---|---|---|
| - | ||||
| - | ||||
| - | ||||
| - | ||||
| Payout ratio | - |
| Earnings History | Estimate | Reported | Surprise % |
|---|---|---|---|
| Q03 2022 | -0.30 | -0.40 | -33.33 |
| Q02 2022 | - | -0.40 | - |
| Q01 2022 | - | -0.10 | - |
| Q04 2021 | - | -0.80 | - |
| Q03 2021 | - | -0.30 | - |
| Q02 2021 | - | -0.02 | - |
| Q01 2021 | - | -0.27 | - |
| Q02 2020 | - | -0.03 | - |
| Earnings Per End | Estimate | Revision % | Trend |
|---|---|---|---|
| 12/2022 QR | -0.01 | 50.00 | Positive |
| 12/2022 QR | -0.02 | 81.82 | Positive |
| 12/2022 FY | -0.10 | 9.09 | Positive |
| 12/2023 FY | -0.07 | 30.00 | Positive |
| Next Report Date | 5th Apr 2023 |
| Estimated EPS Next Report | -0.09 |
| Estimates Count | 1 |
| EPS Growth Next 5 Years % | - |
| Volume Overview | |
|---|---|
| Volume | 172.08K |
| Shares Outstanding | 219.03K |
| Shares Float | 314.88M |
| Trades Count | 1.44K |
| Dollar Volume | 464.52K |
| Avg. Volume | 586.51K |
| Avg. Weekly Volume | 150.22K |
| Avg. Monthly Volume | 274.68K |
| Avg. Quarterly Volume | 1.33M |
Genius Brands International Inc. (NASDAQ: GNUS) stock closed at 2.73 per share at the end of the most recent trading day (a 4.2% change compared to the prior day closing price) with a volume of 172.08K shares and market capitalization of 597.95M. Is a component of indices and it is traded on NASDAQ exchange. The company belongs in the Media - Diversified industry, Communication Services sector and employs 1252 people. Genius Brands International Inc. CEO is Andrew Heyward.
The one-year performance of Genius Brands International Inc. stock is -74.31%, while year-to-date (YTD) performance is -41.29%. GNUS stock has a five-year performance of -90.25%. Its 52-week range is between 2.4657 and 12.4, which gives GNUS stock a 52-week price range ratio of 2.66%
Genius Brands International Inc. currently has a PE ratio of -2.60, a price-to-book (PB) ratio of 1.32, a price-to-sale (PS) ratio of 2.75, a price to cashflow ratio of 104.10, a PEG ratio of 2.32, a ROA of -27.93%, a ROC of -31.71% and a ROE of -42.42%. The company’s profit margin is -64.63%, its EBITDA margin is -72.20%, and its revenue ttm is $43.24 Million , which makes it $0.20 revenue per share.
Of the last four earnings reports from Genius Brands International Inc., there were 0 positive earnings surprise and 1 negative earnings surprise. The company has EPS estimate of $-0.09 for the next earnings report. Genius Brands International Inc.’s next earnings report date is 05th Apr 2023.
The consensus rating of Wall Street analysts for Genius Brands International Inc. is Strong Buy (1), with a target price of $5, which is +83.15% compared to the current price. The earnings rating for Genius Brands International Inc. stock is Strong Buy (calculated from actual period earnings estimates revision (80% weight) and previous period earnings surprise (20% weight)).
Genius Brands International Inc. has a dividend yield of -% with a dividend per share of $- and a payout ratio of -%.
Genius Brands International Inc. has a Buy technical analysis rating based on Technical Indicators (ADX : 25.82, ATR14 : 0.17, CCI20 : -8.45, Chaikin Money Flow : -0.19, MACD : 0.03, Money Flow Index : 48.12, ROC : 3.41, RSI : 40.78, STOCH (14,3) : 68.77, STOCH RSI : 1.00, UO : 54.92, Williams %R : -31.23), Simple Moving Averages and Exponential Moving Averages.
Aggregated Insider Trades of Genius Brands International Inc. in the last 12-months were: Cynthia Turner-Graham (Buy at a value of $3 674), Michael Hirsh (Buy at a value of $3 767), Michael Hirsh (Sold 5 460 shares of value $5 171 )
Genius Brands International Inc.
Genius Brands International Inc is a kids media company. It is engaged in developing, producing, marketing, and licensing branded children's entertainment properties and consumer products for media and retail distribution. Its portfolio features programming for toddlers to tweens, including the preschool properties Rainbow Rangers for Nick Jr. and Llama Llama for Netflix, toddler brand Baby Genius, STEM-based series Thomas Edison's Secret Lab, Warren Buffett's Secret Millionaires Club, and the new preschool show, Stan Lee's Superhero Kindergarten. The company's channel is available on television and mobile devices through distribution platforms, including Comcast, Cox, DISH, Sling TV, Apple TV, Roku, and Amazon Fire among others.
CEO: Andrew Heyward
Telephone: +1 310 273-4222
Address: 190 N. Canon Drive, Beverly Hills 90210, CA, US
Number of employees: 1 252
