Genius Sports Statistics
Total Valuation
Genius Sports has a market cap or net worth of $1.09 billion. The enterprise value is $1.00 billion.
| Market Cap | 1.09B |
| Enterprise Value | 1.00B |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, before market open.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Genius Sports has 213.91 million shares outstanding. The number of shares has increased by 5.85% in one year.
| Shares Outstanding | 213.91M |
| Shares Change (YoY) | +5.85% |
| Shares Change (QoQ) | +8.20% |
| Owned by Insiders (%) | 26.26% |
| Owned by Institutions (%) | 62.06% |
| Float | 130.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.64 |
| Forward PS | 2.22 |
| PB Ratio | 1.90 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.34 |
| Quick Ratio | 0.94 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 42.06 |
Financial Efficiency
Return on equity (ROE) is -14.60% and return on invested capital (ROIC) is -12.62%.
| Return on Equity (ROE) | -14.60% |
| Return on Assets (ROA) | -11.10% |
| Return on Capital (ROIC) | -12.62% |
| Revenue Per Employee | $179,555 |
| Profits Per Employee | -$37,189 |
| Employee Count | 2,300 |
| Asset Turnover | 0.54 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Genius Sports has paid $5.34 million in taxes.
| Income Tax | 5.34M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +21.77% in the last 52 weeks. The beta is 1.97, so Genius Sports's price volatility has been higher than the market average.
| Beta (1Y) | 1.97 |
| 52-Week Price Change | +21.77% |
| 50-Day Moving Average | 6.13 |
| 200-Day Moving Average | 6.07 |
| Relative Strength Index (RSI) | 34.02 |
| Average Volume (30 Days) | 2,382,812 |
Short Selling Information
The latest short interest is 5.73 million, so 2.68% of the outstanding shares have been sold short.
| Short Interest | 5.73M |
| Short Previous Month | 5.58M |
| Short % of Shares Out | 2.68% |
| Short % of Float | 4.40% |
| Short Ratio (days to cover) | 2.21 |
Income Statement
In the last 12 months, Genius Sports had revenue of $412.98 million and -$85.53 million in losses. Loss per share was -$0.38.
| Revenue | 412.98M |
| Gross Profit | 69.01M |
| Operating Income | -74.16M |
| Pretax Income | -80.19M |
| Net Income | -85.53M |
| EBITDA | -910,000 |
| EBIT | -82.15M |
| Loss Per Share | -$0.38 |
Balance Sheet
The company has $100.33 million in cash and $14.70 million in debt, giving a net cash position of $85.63 million or $0.40 per share.
| Cash & Cash Equivalents | 100.33M |
| Total Debt | 14.70M |
| Net Cash | 85.63M |
| Net Cash Per Share | $0.40 |
| Equity / Book Value | 573.02M |
| Book Value Per Share | 2.68 |
| Working Capital | 61.87M |
Cash Flow
In the last 12 months, operating cash flow was $14.88 million and capital expenditures -$47.71 million, giving a free cash flow of -$32.83 million.
| Operating Cash Flow | 14.88M |
| Capital Expenditures | -47.71M |
| Free Cash Flow | -32.83M |
| FCF Per Share | -$0.15 |
Margins
Gross margin is 16.71%, with operating and profit margins of -17.96% and -20.71%.
| Gross Margin | 16.71% |
| Operating Margin | -17.96% |
| Pretax Margin | -19.42% |
| Profit Margin | -20.71% |
| EBITDA Margin | -0.22% |
| EBIT Margin | -19.89% |
| FCF Margin | -7.95% |
Dividends & Yields
Genius Sports does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.85% |
| Shareholder Yield | -5.85% |
| Earnings Yield | -7.86% |
| FCF Yield | -3.02% |
Analyst Forecast
The average price target for Genius Sports is $8.95, which is 75.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $8.95 |
| Price Target Difference | 75.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 18.58% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Genius Sports has an Altman Z-Score of 1.65 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.65 |
| Piotroski F-Score | 5 |