Genius Sports Statistics
Total Valuation
Genius Sports has a market cap or net worth of $1.90 billion. The enterprise value is $1.87 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 (%) | 70.25% |
| Float | 153.66M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 176.08 |
| PS Ratio | 4.49 |
| Forward PS | 3.40 |
| PB Ratio | 3.42 |
| P/TBV Ratio | 16.66 |
| P/FCF Ratio | 218.16 |
| P/OCF Ratio | 98.78 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 214.24 |
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 +70.17% in the last 52 weeks. The beta is 1.98, so Genius Sports's price volatility has been higher than the market average.
| Beta (5Y) | 1.98 |
| 52-Week Price Change | +70.17% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 6.53 |
| Relative Strength Index (RSI) | 64.48 |
| Average Volume (20 Days) | 3,129,665 |
Short Selling Information
The latest short interest is 24.43 million, so 11.65% of the outstanding shares have been sold short.
| Short Interest | 24.43M |
| Short Previous Month | 17.42M |
| Short % of Shares Out | 11.65% |
| Short % of Float | 15.90% |
| Short Ratio (days to cover) | 9.80 |
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 $0.16 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 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 | -3.95% |
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 | -3.85% |
| FCF Yield | 0.46% |
Dividend DetailsAnalyst Forecast
The average price target for Genius Sports is $10.72, which is 18.19% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $10.72 |
| Price Target Difference | 18.19% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 17.82% |
| 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 |