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Genius Brands International Inc
NASDAQ:GNUS

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Genius Brands International Inc Logo
Genius Brands International Inc
NASDAQ:GNUS
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Price: 0.71 USD +2.9% Market Closed
Updated: Nov 26, 2022

Intrinsic Value

The intrinsic value of one GNUS stock under the Base Case scenario is 0.65 USD. Compared to the current market price of 0.71 USD, Genius Brands International Inc is Overvalued by 9%.

The Intrinsic Value is calculated as the average of the two valuation methods:

GNUS Intrinsic Value
Base Case
0.65 USD
Overvaluation 9%
Intrinsic Value
Price
Worst Case
Base Case
Best Case

Fundamental Analysis

GNUS Profitability Score
Profitability Due Diligence

Genius Brands International Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Gross Profit
26/100
Profitability
Score

Genius Brands International Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.

GNUS Solvency Score
Solvency Due Diligence

Genius Brands International Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Short-Term Liabilities
Negative Net Debt
35/100
Solvency
Score

Genius Brands International Inc's solvency score is 35/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
-6%
Gross Margin
-114%
Operating Margin
-136%
Net Margin
-70%
FCF Margin
-42%
ROE
-50%
ROIC
Other

GNUS Capital Structure
Genius Brands International Inc

Market Capitalization 226M USD
Total Debt 84.4M USD
Minority Interest 1.9M USD
Preferred Equity 0 USD
Cash and Equivalents 7.1M USD
Short-Term Investments 89.9M USD
Enterprise Value 215M USD

Wall St
Price Targets

GNUS Price Targets Summary
Genius Brands International Inc

There are no price targets for GNUS.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

GNUS Competitors
Genius Brands International Inc

GNUS Suppliers & Customers
Genius Brands International Inc

There is no information about
Genius Brands International Inc
key suppliers

Genius Brands International Inc has 13 key customers from 2 countries and 4 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Media industry.

Ownership

GNUS Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 18.76% of the company. Insiders own 12.24%. The biggest insider is Heyward Andy (CEO and Chairman), who owns 10.69% of Genius Brands International Inc.

Insiders
12.24%
Institutions
6.85%
Other
80.91%
Insiders
12.24%
Heyward Andy
CEO and Chairman
Ownership
10.6919%
Market Value
24.1M USD
Shares
33 964 282
Jaffa Michael
COO, GC & Secretary
Ownership
0.499%
Market Value
1.1M USD
Shares
1 585 088
Denton Robert L.
EVP Finance & Accounting
Ownership
0.4754%
Market Value
1.1M USD
Shares
1 510 088
Chizick Harold
Pres. Content Sales & Mkting
Ownership
0.264%
Market Value
595k USD
Shares
838 671
Hirsh Michael
Director
Ownership
0.1729%
Market Value
390k USD
Shares
549 273
Dekic Zrinka
CFO and Head of Strategy and Mergers and Acquisitions
Ownership
0.0787%
Market Value
178k USD
Shares
250 000
Klein Michael G
Director
Ownership
0.0203%
Market Value
45.9k USD
Shares
64 600
Davis Gray
Director
Ownership
0.0063%
Market Value
14.2k USD
Shares
20 000
Hallren Patrick Clark
Director
Ownership
0.0063%
Market Value
14.2k USD
Shares
20 000
Mctier Karen
Director
Ownership
0.0063%
Market Value
14.2k USD
Shares
20 000
Segall Lynne A
Director
Ownership
0.0063%
Market Value
14.2k USD
Shares
20 000
Thomopoulos Anthony D
Director
Ownership
0.0063%
Market Value
14.2k USD
Shares
20 000
Loesch Margaret
Director
Ownership
0.0063%
Market Value
14.2k USD
Shares
20 000
Institutions
6.85%
Back

GNUS Insider Trading
Buy and sell transactions by insiders

Genius Brands International Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Genius Brands International Inc insiders bought 3.8k USD , and sold 493k USD worth of shares. The last transaction was made on Nov 26, 2022 by Hirsh Michael (Director), who bought 3.8k USD worth of GNUS shares.

Sold
0-3
months
0 USD
0
3-6
months
5.2k USD
1
6-9
months
0 USD
0
9-12
months
488k USD
1
Bought
0-3
months
1
3.8k USD
3-6
months
0
0 USD
6-9
months
No Insider Transactions
0
0 USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
3.8k USD
3.8k
6 Months
5.2k USD
3.8k USD
-1.4k
9 Months
5.2k USD
3.8k USD
-1.4k
12 Months
493k USD
3.8k USD
-489.1k
Purchases
35
Sales
6
Why is insider trading important?

Shareholder Return

GNUS Price
Genius Brands International Inc

1M 1M
+13%
6M 6M
-1%
1Y 1Y
-44%
3Y 3Y
+173%
5Y 5Y
-75%
Annual Price Range
0.71
52w Low
0.53
52w High
1.29
Price Metrics
Average Annual Return 65.11%
Standard Deviation of Annual Returns 205.85%
Max Drawdown -94%

Company Profile

Genius Brands International Inc

Country

United States of America

Industry

Leisure Products

Market Cap

226M USD

Dividend Yield

0%

Description

Genius Brands International, Inc. is a content and brand management company, which engages in developing, producing, marketing, and licensing branded children’s entertainment properties and consumer products for media distribution and retail channels. The company is headquartered in Beverly Hills, California and currently employs 67 full-time employees. The company went IPO on 2016-11-21. The company principally operates in two business segments: the Content Production & Distribution Segment, which produces and distributes children's content; and the Media Advisory & Advertising Services Segment, which provides media and advertising services. Its portfolio of original content includes Shaq's Garage, Superhero Kindergarten, KC! Pop Quiz, Rainbow Rangers, Llama Llama, SpacePop, Thomas Edison's Secret Lab and Warren Buffett's Secret Millionaire's Club. Its licensed content includes Kartoon Channel!, a digital family entertainment destination, which features animated classics for little kids, including The Wubbulous World of Dr. Seuss, Babar, Mello Dees, Super Simple Songs, and Baby Genius, and content for bigger kids, such as Pac-Man, Angry Birds, Yu-Gi-Oh, and Bakugan.

Contact

CALIFORNIA
Beverly Hills
190 N Canon Dr Fl 4
+13102734222.0
http://www.gnusbrands.com/

IPO

2016-11-21

Employees

67

Officers

Chairman & CEO
Mr. Andrew A. Heyward
Chief Financial Officer
Mr. Robert L. Denton
COO, Gen. Counsel & Corp. Sec.
Mr. Michael A. Jaffa
Sr. VP & Head of Worldwide Consumer Products
Mr. Lloyd Mintz
Exec. VP of Bus. Devel. & Pres of Kartoon Channel
Mr. Jon Ollwerther
Chief Creative Officer of Kartoon Channel
Mr. David Neuman
Show More
Chief Brand Officer
Ms. Kerry Phelan
Co-Chief Revenue & Marketing Officer of Kartoon Channel
Mr. Todd Steinman
Head of Advter. Sales & Co-Chief Revenue Officer of Kartoon Channel
Ms. Cindy Kelly
Pres of Kartoon Channel Worldwide
Mr. Paul Robinson
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one GNUS stock?

The intrinsic value of one GNUS stock under the Base Case scenario is 0.65 USD.

Is GNUS stock undervalued or overvalued?

Compared to the current market price of 0.71 USD, Genius Brands International Inc is Overvalued by 9%.