NASDAQ:GNUS
Genius Brands International, Inc.
- Stock
Last Close
2.99
23/06 20:00
Market Cap
104.06M
Beta: 2.15
Volume Today
747.08K
Avg: 444.48K
PE Ratio
−1.38
PFCF: −4.40
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
average inventory | 275.21K - | 118.02K 57.12% | 9.39K 92.05% | 6.82K 27.32% | 12.08K 77.03% | 16.70K 38.32% | 12.55K 24.88% | 4.64K 63.03% | 4.00M 86,156.33% | 4.00M 0% | ||
average payables | 1.39M - | 1.53M 9.57% | 1.26M 17.38% | 1.43M 13.32% | 1.48M 3.28% | 1.04M 29.77% | 820.60K 20.83% | 865.99K 5.53% | 3.99M 360.60% | 9.31M 133.51% | 14.15M 51.92% | |
average receivables | 989.03K - | 551.16K 44.27% | 190.18K 65.49% | 147.39K 22.50% | 1.59M 977.88% | 2.62M 64.78% | 3.14M 20.00% | 2.92M 7.16% | 5.80M 99.01% | 27.85M 379.79% | 31.95M 14.71% | |
book value per share | 243.97 - | 65.81 73.03% | 56.47 14.20% | 25.68 54.52% | 24.72 3.76% | 14.66 40.69% | 7.63 47.94% | 8.37 9.64% | 4.80 42.67% | 3.54 26.23% | 0.00 99.96% | |
capex per share | -1.49 - | -0.36 76.15% | -1.18 230.74% | -0.03 97.50% | -0.18 500.08% | -0.05 72.14% | -0.02 53.83% | -0.01 68.27% | -0.04 512.59% | -0.02 55.57% | -0.00 99.99% | |
capex to depreciation | -0.44 - | -0.68 54.44% | -1.13 66.54% | -0.04 96.71% | -0.04 8.82% | -0.04 8.65% | -0.01 71.49% | -0.08 618.09% | -0.06 14.91% | -0.06 12.25% | -0.02 59.67% | |
capex to operating cash flow | 0.06 - | 0.03 52.38% | 0.09 189.91% | 0.00 96.43% | 0.01 382.24% | 0.01 64.01% | 0.00 19.61% | 0.01 202.46% | 0.06 322.71% | 0.03 52.95% | 0.00 82.76% | |
capex to revenue | -0.03 - | -0.08 191.35% | -0.32 304.52% | -0.01 95.91% | -0.02 51.52% | -0.04 115.38% | -0.00 89.45% | -0.04 803.44% | -0.17 303.36% | -0.01 94.08% | -0.00 83.43% | |
cash per share | 11.19 - | 20.63 84.43% | 20.74 0.55% | 4.82 76.75% | 11.39 136.17% | 3.06 73.09% | 0.26 91.64% | 7.05 2,651.83% | 3.85 45.39% | 2.90 24.61% | 0.00 99.98% | |
days of inventory on hand | 54.44 - | 8.53 84.32% | 35.46 315.55% | 3.76 - | 0.74 80.27% | 132.84 - | ||||||
days payables outstanding | 440.42 - | 903.54 105.16% | 6.43K 612.07% | 165.01 - | 75.62 54.18% | 134.99 78.52% | 119.39 11.56% | 84.57 29.17% | 151.86 79.58% | |||
days sales outstanding | 127.61 - | 82.20 35.59% | 69.09 15.95% | 51.75 25.09% | 208.94 303.75% | 801.38 283.54% | 253.41 68.38% | 254.60 0.47% | 457.91 79.85% | 268.45 41.38% | 149.63 44.26% | |
debt to assets | 0.02 - | 0.07 - | 0.16 110.08% | 0.16 4.50% | 0.33 100.95% | 0.03 91.66% | 0.06 102.50% | 0.39 602.15% | 0.09 77.60% | |||
debt to equity | 0.03 - | 0.13 - | 0.29 116.97% | 0.31 8.66% | 1.06 239.47% | 0.03 97.10% | 0.07 119.37% | 0.83 1,133.05% | 0.19 77.40% | |||
dividend yield | ||||||||||||
earnings yield | -1.13 - | -0.32 72.19% | -0.43 35.03% | -0.29 31.13% | -0.30 1.11% | -0.48 61.21% | -4.96 936.80% | -3.99 19.48% | -0.63 84.15% | -0.31 51.79% | -0.00 99.77% | |
enterprise value | 5.83M - | 7.93M 35.94% | 3.40M 57.12% | 20.63M 506.50% | 13.94M 32.39% | 20.16M 44.56% | 12.58M 37.61% | 99.79M 693.54% | 319.96M 220.62% | 230.90M 27.84% | 109.10B 47,152.28% | |
enterprise value over ebitda | -1.09 - | -2.21 103.51% | -1.06 51.93% | -3.50 228.84% | -6.21 77.43% | -2.96 52.40% | -3.61 21.92% | -6.21 72.33% | -9.27 49.14% | -10.12 9.24% | -1.51K 14,793.25% | |
ev to operating cash flow | -5.21 - | -3.20 38.64% | -1.00 68.67% | -5.55 454.32% | -1.94 65.04% | -2.52 29.74% | -2.01 20.08% | -12.72 532.34% | -13.48 5.93% | -9.76 27.56% | -6.78K 69,354.28% | |
ev to sales | 2.28 - | 8.57 275.39% | 3.75 56.28% | 23.79 535.26% | 2.61 89.02% | 20.29 676.41% | 2.13 89.51% | 40.20 1,788.77% | 40.64 1.08% | 3.71 90.88% | 2.47K 66,674.87% | |
free cash flow per share | -25.27 - | -12.26 51.48% | -14.76 20.37% | -9.52 35.48% | -11.99 25.90% | -9.19 23.32% | -5.27 42.64% | -0.56 89.42% | -0.84 50.94% | -0.77 8.19% | -0.00 99.94% | |
free cash flow yield | -0.19 - | -0.22 15.53% | -0.45 108.71% | -0.18 61.00% | -0.44 150.41% | -0.43 2.99% | -1.93 352.26% | -0.04 97.91% | -0.08 98.38% | -0.17 107.32% | -0.00 99.91% | |
graham net net | -37.91 - | 4.12 110.86% | 2.28 44.55% | -15.07 759.97% | -5.66 62.45% | -8.49 49.97% | -14.23 67.63% | 6.09 142.80% | 3.25 46.70% | 0.01 99.56% | -0.00 105.88% | |
graham number | 916.86 - | 162.73 82.25% | 133.02 18.26% | 95.76 28.01% | 66.98 30.05% | 58.23 13.07% | 48.18 17.26% | 101.84 111.37% | 26.78 73.70% | 10.63 60.31% | 0.01 99.92% | |
income quality | 0.16 - | 0.67 328.76% | 0.98 46.49% | 0.60 38.66% | 1.46 144.78% | 0.89 39.25% | 0.54 38.78% | 0.02 96.41% | 0.19 862.62% | 0.53 182.54% | 0.21 60.76% | |
intangibles to total assets | 0.84 - | 0.72 13.56% | 0.70 2.82% | 0.68 3.33% | 0.54 20.49% | 0.76 39.85% | 0.69 8.71% | 0.17 76.04% | 0.16 3.22% | 0.29 80.31% | 0.21 28.60% | |
interest coverage | -1.39 - | -92.48 6,532.21% | -129.38 39.90% | -578.36 347.02% | -1.52K 163.28% | -7.85 99.48% | -8.06 2.65% | -15.16 88.03% | -3.19K 20,931.76% | -14.21 99.55% | 23.15 262.91% | |
interest debt per share | 35.95 - | 2.15 94.01% | 0.11 94.92% | 3.43 3,038.94% | 7.11 107.23% | 5.74 19.23% | 8.77 52.71% | 0.34 96.12% | 0.32 4.66% | 3.02 831.71% | 0.00 99.99% | |
inventory turnover | 6.70 - | 42.77 537.91% | 10.29 75.94% | 97.16 - | 492.45 406.84% | 2.75 - | ||||||
invested capital | 0.03 - | 0.13 - | 0.29 116.97% | 0.31 8.66% | 1.06 239.47% | 0.03 97.10% | 0.07 119.37% | 0.83 1,133.05% | 0.19 77.40% | |||
market cap | 6.36M - | 11.82M 85.83% | 8.18M 30.82% | 21.18M 159.01% | 16.55M 21.86% | 18.83M 13.78% | 3.25M 82.76% | 196.58M 5,954.48% | 312.39M 58.91% | 145.96M 53.28% | 109.10B 74,647.63% | |
net current asset value | -868.73K - | 1.13M 230.55% | 683.08K 39.77% | -4.51M 759.86% | -1.84M 59.23% | -6.18M 236.42% | -15.68M 153.61% | 93.56M 696.68% | 106.75M 14.10% | 14.48M 86.44% | -1.07M 107.36% | |
net debt to ebitda | 0.10 - | 1.09 1,004.88% | 1.50 37.68% | 0.09 93.69% | 1.16 1,130.68% | -0.19 116.75% | -2.67 1,275.30% | 6.03 325.33% | -0.22 103.64% | -3.72 1,599.01% | -0.08 97.92% | |
net income per share | -153.14 - | -17.88 88.32% | -13.93 22.12% | -15.87 13.94% | -8.07 49.16% | -10.28 27.43% | -13.52 31.51% | -55.09 307.49% | -6.64 87.94% | -1.42 78.65% | -0.00 99.84% | |
operating cash flow per share | -23.78 - | -11.90 49.93% | -13.58 14.08% | -9.49 30.11% | -11.81 24.43% | -9.14 22.59% | -5.25 42.58% | -0.55 89.51% | -0.80 44.92% | -0.75 5.57% | -0.00 99.94% | |
payables turnover | 0.83 - | 0.40 51.26% | 0.06 85.96% | 2.21 - | 4.83 118.22% | 2.70 43.98% | 3.06 13.07% | 4.32 41.18% | 2.40 44.31% | |||
receivables turnover | 2.86 - | 4.44 55.25% | 5.28 18.97% | 7.05 33.50% | 1.75 75.23% | 0.46 73.93% | 1.44 216.24% | 1.43 0.47% | 0.80 44.40% | 1.36 70.58% | 2.44 79.41% | |
research and ddevelopement to revenue | 0.05 - | 0.00 96.62% | ||||||||||
return on tangible assets | -3.06 - | -0.78 74.44% | -0.62 20.16% | -1.08 73.86% | -0.39 64.40% | -1.51 289.95% | -1.77 17.62% | -7.01 295.72% | -1.35 80.70% | -0.26 80.53% | -0.87 231.19% | |
revenue per share | 54.25 - | 4.44 91.82% | 3.63 18.24% | 2.21 39.02% | 8.77 296.05% | 1.13 87.07% | 4.96 337.46% | 0.17 96.49% | 0.26 51.87% | 1.98 650.03% | 0.00 99.93% | |
roe | -0.63 - | -0.27 56.71% | -0.25 9.24% | -0.62 150.51% | -0.33 47.18% | -0.70 114.86% | -1.77 152.61% | -6.58 271.66% | -1.38 78.96% | -0.40 71.05% | -1.50 272.96% | |
roic | -0.21 - | -0.25 19.74% | -0.25 1.79% | -0.57 126.70% | -0.25 55.30% | -0.48 87.18% | -0.40 16.10% | -0.28 29.90% | -0.64 129.61% | -0.16 74.74% | -1.20 638.30% | |
sales general and administrative to revenue | 1.10 - | 3.65 232.49% | 4.02 10.05% | 6.94 72.83% | 1.00 85.61% | 5.02 402.13% | 1.20 75.99% | 7.02 482.79% | 4.57 34.92% | 0.74 83.89% | 0.80 8.87% | |
shareholders equity per share | 243.97 - | 65.81 73.03% | 56.47 14.20% | 25.68 54.52% | 24.72 3.76% | 14.66 40.69% | 7.63 47.94% | 8.37 9.64% | 4.80 42.67% | 3.54 26.23% | 0.00 99.96% | |
stock based compensation to revenue | 0.12 - | 0.04 - | 1.82 5,090.66% | 0.12 93.18% | -0.02 113.42% | 0.03 286.79% | 3.60 11,434.66% | 2.09 41.92% | 0.17 91.63% | |||
tangible asset value | -735.41K - | 1.17M 258.63% | 834.03K 28.50% | -2.16M 358.50% | 40.67K 101.89% | -5.78M 14,316.20% | -11.24M 94.35% | 96.97M 962.94% | 116.75M 20.40% | 44.12M 62.22% | 30.27M 31.39% | |
tangible book value per share | -15.61 - | 5.60 135.85% | 3.33 40.40% | -5.51 265.12% | 0.07 101.21% | -6.60 9,976.10% | -9.44 42.97% | 6.81 172.13% | 3.92 42.35% | 1.41 64.19% | 0.00 99.94% | |
working capital | -868.73K - | 2.51M 389.40% | 2.83M 12.38% | -479.40K 116.97% | 7.12M 1,584.40% | 971.66K 86.35% | -3.65M 475.66% | 101.39M 2,877.63% | 115.05M 13.48% | 28.62M 75.13% | 11.47M 59.92% |
All numbers in USD (except ratios and percentages)