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
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Dec '13 | Dec '14 | Dec '15 | Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.18 - | 0.05 69.50% | 0.05 9.96% | 0.05 0.43% | 0.19 298.45% | 0.04 79.03% | 0.20 397.41% | 0.02 90.79% | 0.05 144.52% | 0.26 478.99% | 0.40 51.08% | |
cash conversion cycle | -258.36 - | -812.81 214.60% | -6.33K 678.70% | 640.13 - | 178.53 72.11% | 119.61 33.00% | 471.35 294.08% | 183.88 60.99% | -2.23 101.21% | |||
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% | |
company equity multiplier | 1.27 - | 1.26 0.52% | 1.34 5.83% | 1.78 33.51% | 1.84 3.28% | 1.92 3.99% | 3.24 68.94% | 1.13 65.22% | 1.22 8.33% | 2.14 75.61% | 2.16 0.89% | |
days of inventory outstanding | 54.44 - | 8.53 84.32% | 35.46 315.55% | 3.76 - | 0.74 80.27% | 132.84 - | ||||||
days of 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 of 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% | |
dividend yield | ||||||||||||
ebit per revenue | -0.92 - | -3.76 306.47% | -3.89 3.72% | -7.46 91.48% | -0.92 87.65% | -8.06 774.88% | -1.10 86.33% | -7.20 554.17% | -8.10 12.40% | -0.56 93.11% | -1.64 194.34% | |
ebt per ebit | 3.01 - | 1.07 64.40% | 0.98 8.17% | 0.96 2.43% | 1.00 3.94% | 1.12 12.61% | 1.76 56.87% | 22.46 1,172.92% | 1.98 91.18% | 1.28 35.50% | 1.08 15.51% | |
effective tax rate | -0.40 - | -0.95 137.27% | -0.56 40.83% | -0.00 99.58% | -0.01 426.59% | |||||||
enterprise value multiple | -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% | |
fixed asset turnover | 32.46 - | 28.56 12.04% | 6.02 78.94% | 9.58 59.31% | 56.36 488.17% | 13.13 76.70% | 1.45 88.96% | 1.20 17.23% | 2.43 102.85% | 4.00 64.23% | 4.07 1.91% | |
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% | |
gross profit margin | 0.41 - | 0.46 11.73% | 0.92 99.98% | -0.55 - | 0.23 141.46% | 0.14 36.35% | -1.79 1,342.36% | 0.21 111.59% | 0.08 61.21% | |||
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% | |
inventory turnover | 6.70 - | 42.77 537.91% | 10.29 75.94% | 97.16 - | 492.45 406.84% | 2.75 - | ||||||
long term debt to capitalization | 0.12 - | 0.22 90.86% | 0.15 35.03% | 0.42 191.63% | 0.03 93.91% | 0.02 32.08% | 0.08 333.39% | 0.13 70.61% | ||||
net income per ebt | 1.01 - | 1 1.40% | 1 0% | 1 0% | 1 0% | 1 0% | 1.40 40.20% | 1.95 39.36% | 1.56 19.93% | 1.00 35.92% | 0.99 1.60% | |
net profit margin | -2.82 - | -4.03 42.69% | -3.84 4.75% | -7.17 86.84% | -0.92 87.16% | -9.06 885.16% | -2.72 69.94% | -316.16 11,504.13% | -25.11 92.06% | -0.71 97.15% | -1.75 144.69% | |
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% | |
operating cycle | 182.05 - | 90.73 50.16% | 104.55 15.23% | 805.14 - | 254.15 68.43% | 254.60 0.18% | 590.75 132.03% | 268.45 54.56% | 149.63 44.26% | |||
operating profit margin | -0.92 - | -3.76 306.47% | -3.89 3.72% | -7.46 91.48% | -0.92 87.65% | -8.06 774.88% | -1.10 86.33% | -7.20 554.17% | -8.10 12.40% | -0.56 93.11% | -1.64 194.34% | |
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% | |||
pretax profit margin | -2.78 - | -4.03 44.72% | -3.84 4.75% | -7.17 86.84% | -0.92 87.16% | -9.06 885.16% | -1.94 78.56% | -161.82 8,227.01% | -16.05 90.08% | -0.71 95.56% | -1.77 148.68% | |
price fair value | 0.55 - | 0.86 55.70% | 0.58 32.79% | 2.11 263.74% | 1.10 47.76% | 1.47 33.28% | 0.36 75.64% | 1.65 361.55% | 2.19 32.71% | 1.31 39.96% | 2.12K 160,902.37% | |
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% | |
return on assets | -0.49 - | -0.22 56.48% | -0.18 14.23% | -0.35 87.63% | -0.18 48.86% | -0.37 106.62% | -0.55 49.53% | -5.85 968.54% | -1.14 80.58% | -0.19 83.52% | -0.69 269.68% | |
return on capital employed | -0.21 - | -0.23 12.06% | -0.22 5.56% | -0.46 111.11% | -0.20 55.39% | -0.40 95.48% | -0.31 23.03% | -0.14 54.31% | -0.42 196.07% | -0.27 34.37% | -1.10 302.06% | |
return on equity | -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% | |
total debt to capitalization | 0.03 - | 0.12 - | 0.22 90.86% | 0.24 6.60% | 0.51 116.23% | 0.03 94.20% | 0.06 111.82% | 0.45 618.61% | 0.16 65.16% |
All numbers in USD (except ratios and percentages)