Genius Sports Statistics
Total Valuation
Genius Sports has a market cap or net worth of $1.83 billion. The enterprise value is $1.79 billion.
Important Dates
The last earnings date was Tuesday, November 12, 2024, before market open.
Earnings Date | Nov 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Genius Sports has 209.67 million shares outstanding. The number of shares has decreased by -2.08% in one year.
Current Share Class | 209.67M |
Shares Outstanding | 209.67M |
Shares Change (YoY) | -2.08% |
Shares Change (QoQ) | +1.86% |
Owned by Insiders (%) | 11.22% |
Owned by Institutions (%) | 70.30% |
Float | 153.66M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 169.29 |
PS Ratio | 4.32 |
Forward PS | 3.19 |
PB Ratio | 3.29 |
P/TBV Ratio | 16.02 |
P/FCF Ratio | 209.74 |
P/OCF Ratio | 94.97 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 3.88 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 205.82 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.01.
Current Ratio | 1.50 |
Quick Ratio | 1.15 |
Debt / Equity | 0.01 |
Debt / EBITDA | n/a |
Debt / FCF | 0.94 |
Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -12.94% and return on invested capital (ROIC) is -8.96%.
Return on Equity (ROE) | -12.94% |
Return on Assets (ROA) | -6.92% |
Return on Capital (ROIC) | -8.96% |
Revenue Per Employee | $201,102 |
Profits Per Employee | -$31,861 |
Employee Count | 2,300 |
Asset Turnover | 0.62 |
Inventory Turnover | 797.21 |
Taxes
In the past 12 months, Genius Sports has paid $3.98 million in taxes.
Income Tax | 3.98M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +38.41% in the last 52 weeks. The beta is 2.13, so Genius Sports's price volatility has been higher than the market average.
Beta (5Y) | 2.13 |
52-Week Price Change | +38.41% |
50-Day Moving Average | 8.51 |
200-Day Moving Average | 6.78 |
Relative Strength Index (RSI) | 43.65 |
Average Volume (20 Days) | 2,356,100 |
Short Selling Information
The latest short interest is 26.47 million, so 12.62% of the outstanding shares have been sold short.
Short Interest | 26.47M |
Short Previous Month | 24.43M |
Short % of Shares Out | 12.62% |
Short % of Float | 17.23% |
Short Ratio (days to cover) | 8.45 |
Income Statement
In the last 12 months, Genius Sports had revenue of $462.54 million and -$73.28 million in losses. Loss per share was -$0.32.
Revenue | 462.54M |
Gross Profit | 91.83M |
Operating Income | -82.87M |
Pretax Income | -96.88M |
Net Income | -73.28M |
EBITDA | -44.38M |
EBIT | -82.87M |
Loss Per Share | -$0.32 |
Full Income Statement Balance Sheet
The company has $42.31 million in cash and $8.16 million in debt, giving a net cash position of $34.16 million or $0.16 per share.
Cash & Cash Equivalents | 42.31M |
Total Debt | 8.16M |
Net Cash | 34.16M |
Net Cash Per Share | $0.16 |
Equity (Book Value) | 555.27M |
Book Value Per Share | 2.65 |
Working Capital | 75.29M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was $19.25 million and capital expenditures -$10.54 million, giving a free cash flow of $8.72 million.
Operating Cash Flow | 19.25M |
Capital Expenditures | -10.54M |
Free Cash Flow | 8.72M |
FCF Per Share | $0.04 |
Full Cash Flow Statement Margins
Gross margin is 19.85%, with operating and profit margins of -17.92% and -15.84%.
Gross Margin | 19.85% |
Operating Margin | -17.92% |
Pretax Margin | -14.98% |
Profit Margin | -15.84% |
EBITDA Margin | -9.59% |
EBIT Margin | -17.92% |
FCF Margin | 1.88% |
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 | 2.08% |
Shareholder Yield | 2.08% |
Earnings Yield | -4.01% |
FCF Yield | 0.48% |
Dividend Details Analyst Forecast
The average price target for Genius Sports is $11.06, which is 26.84% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $11.06 |
Price Target Difference | 26.84% |
Analyst Consensus | Strong Buy |
Analyst Count | 9 |
Revenue Growth Forecast (5Y) | 18.76% |
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
Genius Sports has an Altman Z-Score of 2.8 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.8 |
Piotroski F-Score | 6 |