Genius Brands International Stock EBITDA
| GNUSDelisted Stock | USD 3.24 0.28 9.46% |
Genius Brands International fundamentals help investors to digest information that contributes to Genius Brands' financial success or failures. It also enables traders to predict the movement of Genius Stock. The fundamental analysis module provides a way to measure Genius Brands' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genius Brands stock.
Genius |
Genius Brands International Company EBITDA Analysis
Genius Brands' EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Genius Brands EBITDA | (22.81 M) |
Most of Genius Brands' fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genius Brands International is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
CompetitionAccording to the company disclosure, Genius Brands International reported earnings before interest,tax, depreciation and amortization of (22.81 Million). This is 100.46% lower than that of the Leisure Products sector and significantly lower than that of the Consumer Discretionary industry. The ebitda for all United States stocks is 100.59% higher than that of the company.
Genius EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genius Brands' direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genius Brands could also be used in its relative valuation, which is a method of valuing Genius Brands by comparing valuation metrics of similar companies.Genius Brands is currently under evaluation in ebitda category among its peers.
Genius Fundamentals
| Return On Equity | -0.56 | |||
| Return On Asset | -0.0587 | |||
| Profit Margin | (0.88) % | |||
| Operating Margin | (0.26) % | |||
| Current Valuation | 114.68 M | |||
| Shares Outstanding | 32.12 M | |||
| Shares Owned By Insiders | 7.37 % | |||
| Shares Owned By Institutions | 9.90 % | |||
| Number Of Shares Shorted | 2.89 M | |||
| Price To Earning | (1.97) X | |||
| Price To Book | 1.51 X | |||
| Price To Sales | 4.07 X | |||
| Revenue | 62.3 M | |||
| Gross Profit | 4.09 M | |||
| EBITDA | (22.81 M) | |||
| Net Income | (44.53 M) | |||
| Cash And Equivalents | 105.24 M | |||
| Cash Per Share | 0.33 X | |||
| Total Debt | 92.37 M | |||
| Debt To Equity | 0.67 % | |||
| Current Ratio | 1.33 X | |||
| Book Value Per Share | 2.79 X | |||
| Cash Flow From Operations | (23.65 M) | |||
| Short Ratio | 15.08 X | |||
| Earnings Per Share | (2.10) X | |||
| Target Price | 10.0 | |||
| Number Of Employees | 715 | |||
| Beta | 2.17 | |||
| Market Capitalization | 104.06 M | |||
| Total Asset | 237.92 M | |||
| Retained Earnings | (641.44 M) | |||
| Working Capital | 28.62 M | |||
| Current Asset | 4.17 M | |||
| Current Liabilities | 3.56 M | |||
| Z Score | -3.01 | |||
| Net Asset | 237.92 M |
About Genius Brands Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genius Brands International's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genius Brands using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genius Brands International based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Other Consideration for investing in Genius Stock
If you are still planning to invest in Genius Brands Intern check if it may still be traded through OTC markets such as Pink Sheets or OTC Bulletin Board. You may also purchase it directly from the company, but this is not always possible and may require contacting the company directly. Please note that delisted stocks are often considered to be more risky investments, as they are no longer subject to the same regulatory and reporting requirements as listed stocks. Therefore, it is essential to carefully research the Genius Brands' history and understand the potential risks before investing.
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