Genius Sports Statistics
Total Valuation
Genius Sports has a market cap or net worth of $2.28 billion. The enterprise value is $2.37 billion.
Important Dates
The next confirmed earnings date is Tuesday, May 6, 2025, before market open.
Earnings Date | May 6, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Genius Sports has 232.88 million shares outstanding. The number of shares has increased by 1.61% in one year.
Current Share Class | 232.88M |
Shares Outstanding | 232.88M |
Shares Change (YoY) | +1.61% |
Shares Change (QoQ) | -1.74% |
Owned by Insiders (%) | 8.79% |
Owned by Institutions (%) | 84.69% |
Float | 212.40M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 184.75 |
PS Ratio | 4.82 |
Forward PS | 4.20 |
PB Ratio | 3.67 |
P/TBV Ratio | 9.51 |
P/FCF Ratio | 36.38 |
P/OCF Ratio | 39.05 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 4.43 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 33.61 |
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 | 1.89 |
Debt / Equity | 0.02 |
Debt / EBITDA | n/a |
Debt / FCF | 0.20 |
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 | n/a |
Taxes
Income Tax | -49,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +80.83% 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 | +80.83% |
50-Day Moving Average | 9.84 |
200-Day Moving Average | 8.57 |
Relative Strength Index (RSI) | 41.92 |
Average Volume (20 Days) | 3,486,018 |
Short Selling Information
Short Interest | n/a |
Short Previous Month | n/a |
Short % of Shares Out | n/a |
Short % of Float | n/a |
Short Ratio (days to cover) | n/a |
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 | -26.24M |
EBIT | -52.17M |
Loss Per Share | -$0.20 |
Full Income Statement Balance 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 $0.84 per share.
Cash & Cash Equivalents | 209.82M |
Total Debt | 14.42M |
Net Cash | 195.40M |
Net Cash Per Share | $0.84 |
Equity (Book Value) | 710.84M |
Book Value Per Share | 3.00 |
Working Capital | 225.87M |
Full Balance Sheet Cash 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 $70.47 million.
Operating Cash Flow | 65.66M |
Capital Expenditures | -14.06M |
Free Cash Flow | 70.47M |
FCF Per Share | $0.30 |
Full Cash Flow Statement Margins
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 | -4.90% |
EBIT Margin | -9.75% |
FCF Margin | 13.17% |