Genius Brands International Valuation
Based on Macroaxis valuation methodology, the firm cannot be evaluated at this time. Genius Brands Intern regular Real Value cannot be determined due to lack of data. The prevalent price of Genius Brands Intern is $0.0. Our model calculates the value of Genius Brands Intern from evaluating the firm fundamentals such as Return On Asset of -0.0587, return on equity of -0.56, and Current Valuation of 114.68 M as well as inspecting its technical indicators and probability of bankruptcy.
Genius Brands Total Value Analysis
Genius Brands International is currently anticipated to have valuation of 114.68 M with market capitalization of 104.06 M, debt of 92.37 M, and cash on hands of 105.24 M. Please note that valuation may be misleading and is a subject to auditing or accounting errors. We encourage investors to vigilantly validate all of the Genius Brands fundamentals before making equity appraisal based on enterprise value of the company| Takeover Price | Market Cap | Debt Obligations | Cash |
114.68 M | 104.06 M | 92.37 M | 105.24 M |
Genius Brands Investor Information
The company has price-to-book (P/B) ratio of 1.51. Some equities with similar Price to Book (P/B) outperform the market in the long run. Genius Brands Intern recorded a loss per share of 2.1. The entity last dividend was issued on the 9th of November 2016. The firm had 1:10 split on the 13th of February 2023. Based on the key indicators related to Genius Brands' liquidity, profitability, solvency, and operating efficiency, Genius Brands International is not in a good financial situation at the moment. It has a very high risk of going through financial straits in April.Genius Brands Asset Utilization
The asset utilization indicator refers to the revenue earned for every dollar of assets a company currently reports. Genius Brands has an asset utilization ratio of 26.19 percent. This implies that the Company is making $0.26 for each dollar of assets. An increasing asset utilization means that Genius Brands International is more efficient with each dollar of assets it utilizes for everyday operations.Genius Brands Ownership Allocation
Genius Brands International has a total of 32.12 Million outstanding shares. Genius Brands retains 7.37 (percent) of its outstanding shares held by insiders and 9.9 (percent) owned by outside corporations. Please note that no matter how many assets the company holds, if the real value of the firm is less than the current market value, you may not be able to make money on it.Genius Brands Profitability Analysis
The company reported the previous year's revenue of 62.3 M. Net Loss for the year was (44.53 M) with profit before overhead, payroll, taxes, and interest of 4.09 M.Genius Brands Growth Indicators
Investing in growth stocks can be very risky. If the company such as Genius Brands does not do well, investors take a loss on the stock when it is time to sell. Also, because growth stocks typically do not pay dividends, the only opportunity an investor has to make money on their investment is when they eventually sell their shares.
| Common Stock Shares Outstanding | 31.4 M |
Check out Risk vs Return Analysis to better understand how to build diversified portfolios. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in employment. You can also try the Global Correlations module to find global opportunities by holding instruments from different markets.
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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