Delisted from NASDAQ in Aug 2023
GNUS - Genius Brands International, Inc.
NASDAQ
->
Communication Services
->
Entertainment
Beverly Hills,
United States
Type: Equity
GNUS price evolution
GNUS
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $4.76 | $7.43 | $7.09 | $7.82 |
| Short term investments | $72.55 | $83.71 | $92.57 | $98.83 |
| Net receivables | $11.25 | $16.72 | $12.4 | $12.44 |
| Inventory | ||||
| Total current assets | $114.27 | $139.53 | $143.56 | $150.32 |
| Long term investments | $15.66 | $16.25 | $12.48 | $17.84 |
| Property, plant & equipment | $13.49 | $13.24 | $13.2 | $14.58 |
| Goodwill & intangible assets | $52.99 | $68.75 | $84.5 | $89.28 |
| Total noncurrent assets | $82.29 | $98.39 | $110.43 | $122.02 |
| Total investments | $88.21 | $99.95 | $105.05 | $116.67 |
| Total assets | $196.56 | $237.92 | $253.99 | $272.34 |
| Current liabilities | ||||
| Accounts payable | $8.19 | $14.4 | $8.13 | $8.85 |
| Deferred revenue | $9.69 | $12.43 | $14.16 | $17.96 |
| Short long term debt | $72.05 | $83.26 | $86.61 | $85.98 |
| Total current liabilities | $90.76 | $110.91 | $111.18 | $112.75 |
| Long term debt | $9.44 | $9.12 | $8.62 | $9.58 |
| Total noncurrent liabilities | $14.45 | $14.14 | $14.35 | $16.51 |
| Total debt | $81.5 | $92.37 | $95.23 | $95.56 |
| Total liabilities | $105.21 | $125.05 | $125.53 | $129.25 |
| Shareholders' equity | ||||
| Retained earnings | -$666.21 | -$641.44 | -$624.94 | -$613.72 |
| Other shareholder equity | -$7.55 | -$9.93 | -$11.42 | -$7.13 |
| Total shareholder equity | $89.59 | $111.08 | $126.59 | $141.2 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Current assets | ||||
| Cash | $7.43 | $10.06 | $100.46 | $0.31 |
| Short term investments | $83.71 | $112.52 | ||
| Net receivables | $16.72 | $9.88 | $1.73 | $4.1 |
| Inventory | $0.01 | |||
| Total current assets | $139.53 | $136.19 | $108.57 | $4.65 |
| Long term investments | $16.25 | $6.7 | $1.3 | |
| Property, plant & equipment | $13.24 | $3.23 | $2.07 | $4.07 |
| Goodwill & intangible assets | $68.75 | $27.9 | $22.22 | $20.32 |
| Total noncurrent assets | $98.39 | $37.9 | $25.63 | $24.77 |
| Total investments | $99.95 | $119.22 | $1.3 | |
| Total assets | $237.92 | $174.08 | $134.2 | $29.41 |
| Current liabilities | ||||
| Accounts payable | $14.4 | $9.69 | $3.95 | $4.3 |
| Deferred revenue | $12.43 | $3.92 | $4.43 | $5.11 |
| Short long term debt | $83.26 | $7.08 | $0.51 | $2.97 |
| Total current liabilities | $110.91 | $21.13 | $7.18 | $8.3 |
| Long term debt | $9.12 | $2.54 | $3.15 | $6.66 |
| Total noncurrent liabilities | $14.14 | $8.3 | $7.83 | $12.03 |
| Total debt | $92.37 | $9.63 | $3.66 | $9.63 |
| Total liabilities | $125.05 | $29.43 | $15 | $20.33 |
| Shareholders' equity | ||||
| Retained earnings | -$641.44 | -$595.85 | -$469.56 | -$66.05 |
| Other shareholder equity | -$9.93 | -$1.22 | -$0.01 | -$0.01 |
| Total shareholder equity | $111.08 | $142.73 | $119.2 | $9.09 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $14.19 | $19.05 | $19.68 | $22.12 |
| Cost of revenue | $11.29 | $20.5 | $13.88 | $14.65 |
| Gross Profit | $2.9 | -$1.44 | $5.8 | $7.48 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $9.47 | $9.35 | $11.24 | $16.08 |
| Total operating expenses | $24.9 | $18.32 | $11.24 | $16.08 |
| Operating income | -$22 | -$19.76 | -$5.44 | -$8.6 |
| Income from continuing operations | ||||
| EBIT | -$23.68 | -$15.33 | -$10.44 | -$12.93 |
| Income tax expense | $0.1 | |||
| Interest expense | $1.08 | $1.07 | $0.78 | $0.42 |
| Net income | ||||
| Net income | -$24.76 | -$16.51 | -$11.22 | -$13.34 |
| Income (for common shares) | -$24.76 | -$16.51 | -$11.22 | -$13.34 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Revenue | ||||
| Total revenue | $62.3 | $7.87 | $2.48 | $5.91 |
| Cost of revenue | $49.36 | $21.99 | $2.12 | $4.57 |
| Gross Profit | $12.94 | -$14.11 | $0.36 | $1.34 |
| Operating activities | ||||
| Research & development | ||||
| Selling, general & administrative | $47.69 | $41.41 | $18.24 | $7.85 |
| Total operating expenses | $56.66 | $49.64 | $18.24 | $7.85 |
| Operating income | -$43.72 | -$63.75 | -$17.88 | -$6.51 |
| Income from continuing operations | ||||
| EBIT | -$43.16 | -$126.27 | -$400.49 | -$10.67 |
| Income tax expense | $0.1 | |||
| Interest expense | $2.33 | $0.02 | $1.18 | $0.81 |
| Net income | ||||
| Net income | -$45.59 | -$126.29 | -$401.67 | -$11.48 |
| Income (for common shares) | -$45.59 | -$126.29 | -$401.67 | -$14.86 |
| (in millions $) | 31 Mar 2023 | 31 Dec 2022 | 30 Sep 2022 | 30 Jun 2022 |
|---|---|---|---|---|
| Net income | -$24.76 | -$16.51 | -$11.22 | -$13.34 |
| Operating activities | ||||
| Depreciation | $1.45 | $1.53 | $1.4 | $1.44 |
| Business acquisitions & disposals | -$0.05 | -$0.15 | -$1.42 | -$40.21 |
| Stock-based compensation | $0.91 | $0.98 | $1.18 | $4.25 |
| Total cash flows from operations | -$4.76 | -$0.82 | -$5.17 | -$12.34 |
| Investing activities | ||||
| Capital expenditures | -$0.02 | -$0.13 | -$0.06 | -$0.36 |
| Investments | $14.72 | $6.71 | $5.33 | $2.51 |
| Total cash flows from investing | $14.65 | $6.42 | $3.85 | -$38.07 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.25 | -$0.28 | ||
| Net borrowings | -$12.31 | -$59.76 | $0.83 | $6.44 |
| Total cash flows from financing | -$12.56 | -$5.25 | $0.83 | $5.37 |
| Effect of exchange rate | $0.01 | -$0.03 | -$0.23 | $0.04 |
| Change in cash and equivalents | -$2.67 | $0.34 | -$0.72 | -$44.99 |
| (in millions $) | 31 Dec 2022 | 31 Dec 2021 | 31 Dec 2020 | 31 Dec 2019 |
|---|---|---|---|---|
| Net income | -$45.59 | -$126.29 | -$401.67 | -$11.48 |
| Operating activities | ||||
| Depreciation | $4.74 | $0.9 | $0.38 | $0.34 |
| Business acquisitions & disposals | -$52.31 | -$11.18 | -$1.3 | |
| Stock-based compensation | $11.21 | $16.49 | $9.27 | $0.35 |
| Total cash flows from operations | -$23.65 | -$23.74 | -$7.84 | -$6.25 |
| Investing activities | ||||
| Capital expenditures | -$0.61 | -$1.31 | -$0.1 | -$0.03 |
| Investments | $21.99 | -$114.97 | ||
| Total cash flows from investing | -$30.94 | -$127.46 | -$1.4 | -$0.03 |
| Financing activities | ||||
| Dividends paid | ||||
| Sale and purchase of stock | -$0.28 | |||
| Net borrowings | -$1.14 | $4.91 | $4.94 | -$0.87 |
| Total cash flows from financing | $52.17 | $60.82 | $109.4 | $3.5 |
| Effect of exchange rate | -$0.21 | -$0.02 | ||
| Change in cash and equivalents | -$2.63 | -$90.4 | $100.15 | -$2.78 |
News
Fundamentals
| Market cap | $47.21M |
|---|---|
| Enterprise value | $123.94M |
| Shares outstanding | 32.11M |
| Revenue | $75.05M |
|---|---|
| EBITDA | -$56.54M |
| EBIT | -$62.37M |
| Net Income | -$65.83M |
| Revenue Q/Q | 884.66% |
| Revenue Y/Y | 809.69% |
| P/E ratio | -0.72 |
|---|---|
| EV/Sales | 1.65 |
| EV/EBITDA | -2.19 |
| EV/EBIT | -1.99 |
| P/S ratio | 0.63 |
| P/B ratio | 0.49 |
| Book/Share | 3.02 |
| Cash/Share | 0.15 |
| EPS | -$2.05 |
|---|---|
| ROA | -27.41% |
| ROE | -56.21% |
| Debt/Equity | 1.13 |
|---|---|
| Net debt/EBITDA | -1.78 |
| Current ratio | 1.26 |
| Quick ratio | 1.26 |