Genius Sports Statistics
Total Valuation
Genius Sports has a market cap or net worth of $2.06 billion. The enterprise value is $2.02 billion.
Important Dates
The next estimated earnings date is Wednesday, March 5, 2025, before market open.
| Earnings Date | Mar 5, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Genius Sports has 232.88 million shares outstanding. The number of shares has decreased by -2.08% in one year.
| Current Share Class | 232.88M |
| Shares Outstanding | 232.88M |
| Shares Change (YoY) | -2.08% |
| Shares Change (QoQ) | +1.86% |
| Owned by Insiders (%) | 10.10% |
| Owned by Institutions (%) | 72.46% |
| Float | 197.03M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.37 |
| Forward PS | 3.58 |
| PB Ratio | 3.33 |
| P/TBV Ratio | 18.02 |
| P/FCF Ratio | 235.89 |
| P/OCF Ratio | 106.81 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 231.98 |
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 Invested Capital (ROIC) | -8.96% |
| Return on Capital Employed (ROCE) | -14.39% |
| 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 +31.40% in the last 52 weeks. The beta is 2.15, so Genius Sports's price volatility has been higher than the market average.
| Beta (5Y) | 2.15 |
| 52-Week Price Change | +31.40% |
| 50-Day Moving Average | 9.07 |
| 200-Day Moving Average | 7.15 |
| Relative Strength Index (RSI) | 49.12 |
| Average Volume (20 Days) | 2,575,731 |
Short Selling Information
The latest short interest is 31.24 million, so 13.41% of the outstanding shares have been sold short.
| Short Interest | 31.24M |
| Short Previous Month | 29.35M |
| Short % of Shares Out | 13.41% |
| Short % of Float | 15.85% |
| Short Ratio (days to cover) | 15.55 |
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 StatementBalance 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 $0.15 per share.
| Cash & Cash Equivalents | 42.31M |
| Total Debt | 8.16M |
| Net Cash | 34.16M |
| Net Cash Per Share | $0.15 |
| Equity (Book Value) | 555.27M |
| Book Value Per Share | 2.65 |
| Working Capital | 75.29M |
Full Balance SheetCash 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 StatementMargins
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 | -3.56% |
| FCF Yield | 0.42% |
Dividend DetailsAnalyst Forecast
The average price target for Genius Sports is $11.23, which is 27.18% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.23 |
| Price Target Difference | 27.18% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 18.76% |
| 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 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 |