Genius Sports Statistics
Total Valuation
Genius Sports has a market cap or net worth of $2.30 billion. The enterprise value is $2.10 billion.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Genius Sports has 235.40 million shares outstanding. The number of shares has increased by 2.85% in one year.
| Current Share Class | 235.40M |
| Shares Outstanding | 235.40M |
| Shares Change (YoY) | +2.85% |
| Shares Change (QoQ) | +8.18% |
| Owned by Insiders (%) | 8.70% |
| Owned by Institutions (%) | 93.31% |
| Float | 214.93M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 193.07 |
| PS Ratio | 4.27 |
| Forward PS | 3.67 |
| PB Ratio | 3.23 |
| P/TBV Ratio | 8.52 |
| P/FCF Ratio | 44.48 |
| P/OCF Ratio | 34.96 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.92 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 40.70 |
Financial Position
The company has a current ratio of 2.32, with a Debt / Equity ratio of 0.02.
| Current Ratio | 2.32 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.28 |
| Interest Coverage | -40.13 |
Financial Efficiency
Return on equity (ROE) is -7.25% and return on invested capital (ROIC) is -5.08%.
| Return on Equity (ROE) | -7.25% |
| Return on Assets (ROA) | -3.95% |
| Return on Invested Capital (ROIC) | -5.08% |
| Return on Capital Employed (ROCE) | -7.09% |
| Revenue Per Employee | $289,279 |
| Profits Per Employee | -$24,701 |
| Employee Count | 1,850 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 1,119.55 |
Taxes
| Income Tax | -49,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +86.42% in the last 52 weeks. The beta is 1.97, so Genius Sports's price volatility has been higher than the market average.
| Beta (5Y) | 1.97 |
| 52-Week Price Change | +86.42% |
| 50-Day Moving Average | 10.16 |
| 200-Day Moving Average | 8.86 |
| Relative Strength Index (RSI) | 41.71 |
| Average Volume (20 Days) | 5,148,088 |
Short Selling Information
The latest short interest is 19.14 million, so 8.13% of the outstanding shares have been sold short.
| Short Interest | 19.14M |
| Short Previous Month | 28.96M |
| Short % of Shares Out | 8.13% |
| Short % of Float | 8.91% |
| Short Ratio (days to cover) | 4.09 |
Income Statement
In the last 12 months, Genius Sports had revenue of $535.17 million and -$45.70 million in losses. Loss per share was -$0.20.
| Revenue | 535.17M |
| Gross Profit | 151.16M |
| Operating Income | -52.17M |
| Pretax Income | n/a |
| Net Income | -45.70M |
| EBITDA | -29.04M |
| EBIT | -52.17M |
| Loss Per Share | -$0.20 |
Full Income StatementBalance Sheet
The company has $209.82 million in cash and $14.42 million in debt, giving a net cash position of $195.40 million or $0.83 per share.
| Cash & Cash Equivalents | 209.82M |
| Total Debt | 14.42M |
| Net Cash | 195.40M |
| Net Cash Per Share | $0.83 |
| Equity (Book Value) | 710.84M |
| Book Value Per Share | 3.02 |
| Working Capital | 225.87M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $65.66 million and capital expenditures -$14.06 million, giving a free cash flow of $51.60 million.
| Operating Cash Flow | 65.66M |
| Capital Expenditures | -14.06M |
| Free Cash Flow | 51.60M |
| FCF Per Share | $0.22 |
Full Cash Flow StatementMargins
Gross margin is 28.25%, with operating and profit margins of -9.75% and -8.54%.
| Gross Margin | 28.25% |
| Operating Margin | -9.75% |
| Pretax Margin | -8.55% |
| Profit Margin | -8.54% |
| EBITDA Margin | -5.43% |
| EBIT Margin | -9.75% |
| FCF Margin | 9.64% |
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 | -2.85% |
| Shareholder Yield | -2.85% |
| Earnings Yield | -1.99% |
| FCF Yield | 2.25% |
Dividend DetailsAnalyst Forecast
The average price target for Genius Sports is $11.81, which is 21.13% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.81 |
| Price Target Difference | 21.13% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 13 |
| Revenue Growth Forecast (5Y) | 16.02% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 3.93 and a Piotroski F-Score of 5.
| Altman Z-Score | 3.93 |
| Piotroski F-Score | 5 |