GNUS - Genius Brands International, Inc.

NasdaqCM - NasdaqCM Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 57.16M
Enterprise Value 313.85M
Trailing P/E N/A
Forward P/E 1N/A
PEG Ratio (5 yr expected) 1N/A
Price/Sales (ttm)1.31
Price/Book (mrq)0.38
Enterprise Value/Revenue 32.54
Enterprise Value/EBITDA 6-2.45

Trading Information

Stock Price History

Beta (5Y Monthly) 0.19
52-Week Change 3-86.54%
S&P500 52-Week Change 321.38%
52 Week High 32.3300
52 Week Low 30.1920
50-Day Moving Average 30.3140
200-Day Moving Average 30.5359

Share Statistics

Avg Vol (3 month) 3689.18k
Avg Vol (10 day) 3279.13k
Shares Outstanding 525.55M
Float 12.16M
% Held by Insiders 136.42%
% Held by Institutions 112.63%
Shares Short (Jan 30, 2020) 4167.31k
Short Ratio (Jan 30, 2020) 40.16
Short % of Float (Jan 30, 2020) 41.86%
Short % of Shares Outstanding (Jan 30, 2020) 40.65%
Shares Short (prior month Dec 30, 2019) 4252.03k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:3
Last Split Date 3Nov 08, 2016

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -238.44%
Operating Margin (ttm)-104.91%

Management Effectiveness

Return on Assets (ttm)-12.71%
Return on Equity (ttm)-104.01%

Income Statement

Revenue (ttm)5.45M
Revenue Per Share (ttm)0.53
Quarterly Revenue Growth (yoy)563.10%
Gross Profit (ttm)-543.27k
EBITDA -5.65M
Net Income Avi to Common (ttm)-15.02M
Diluted EPS (ttm)-1.4660
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)633.56k
Total Cash Per Share (mrq)0.04
Total Debt (mrq)10.3M
Total Debt/Equity (mrq)117.94
Current Ratio (mrq)0.57
Book Value Per Share (mrq)0.73

Cash Flow Statement

Operating Cash Flow (ttm)-7.16M
Levered Free Cash Flow (ttm)642.89k