Genius Sports Limited (GENI)
NYSE: GENI · Real-Time Price · USD
9.77
-1.24 (-11.26%)
May 6, 2025, 11:28 AM EDT - Market open

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.

Market Cap 2.28B
Enterprise Value 2.37B

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%

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 -1.61%
Shareholder Yield -1.61%
Earnings Yield -1.78%
FCF Yield 2.75%
Dividend Details

Analyst Forecast

The average price target for Genius Sports is $11.81, which is 20.88% higher than the current price. The consensus rating is "Strong Buy".

Price Target $11.81
Price Target Difference 20.88%
Analyst Consensus Strong Buy
Analyst Count 13
Revenue Growth Forecast (5Y) 16.02%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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

Altman Z-Score n/a
Piotroski F-Score 5