Genius Sports Statistics
Total Valuation
Genius Sports has a market cap or net worth of $2.41 billion. The enterprise value is $2.21 billion.
Important Dates
The last earnings date was Tuesday, March 4, 2025, before market open.
| Earnings Date | Mar 4, 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 (%) | 10.10% |
| Owned by Institutions (%) | 82.92% |
| Float | 209.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 387.80 |
| PS Ratio | 4.51 |
| Forward PS | 3.80 |
| PB Ratio | 3.68 |
| P/TBV Ratio | 17.70 |
| P/FCF Ratio | 32.86 |
| P/OCF Ratio | 28.29 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.33 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 31.41 |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.43 |
| Quick Ratio | 1.16 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.11 |
| Interest Coverage | -43.30 |
Financial Efficiency
Return on equity (ROE) is -11.01% and return on invested capital (ROIC) is -6.03%.
| Return on Equity (ROE) | -11.01% |
| Return on Assets (ROA) | -4.49% |
| Return on Invested Capital (ROIC) | -6.03% |
| Return on Capital Employed (ROCE) | -9.53% |
| Revenue Per Employee | $276,159 |
| Profits Per Employee | -$34,076 |
| Employee Count | 1,850 |
| Asset Turnover | 0.65 |
| Inventory Turnover | 921.90 |
Taxes
In the past 12 months, Genius Sports has paid $509,000 in taxes.
| Income Tax | 509,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +76.54% 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 | +76.54% |
| 50-Day Moving Average | 9.15 |
| 200-Day Moving Average | 7.84 |
| Relative Strength Index (RSI) | 63.62 |
| Average Volume (20 Days) | 4,350,467 |
Short Selling Information
The latest short interest is 30.92 million, so 13.28% of the outstanding shares have been sold short.
| Short Interest | 30.92M |
| Short Previous Month | 29.68M |
| Short % of Shares Out | 13.28% |
| Short % of Float | 14.77% |
| Short Ratio (days to cover) | 15.48 |
Income Statement
In the last 12 months, Genius Sports had revenue of $510.89 million and -$63.04 million in losses. Loss per share was -$0.27.
| Revenue | 510.89M |
| Gross Profit | 128.77M |
| Operating Income | -56.29M |
| Pretax Income | n/a |
| Net Income | -63.04M |
| EBITDA | -25.62M |
| EBIT | -56.29M |
| Loss Per Share | -$0.27 |
Full Income StatementBalance Sheet
The company has $110.21 million in cash and $7.51 million in debt, giving a net cash position of $102.70 million or $0.44 per share.
| Cash & Cash Equivalents | 110.21M |
| Total Debt | 7.51M |
| Net Cash | 102.70M |
| Net Cash Per Share | $0.44 |
| Equity (Book Value) | 572.41M |
| Book Value Per Share | 2.73 |
| Working Capital | 87.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $81.86 million and capital expenditures -$11.39 million, giving a free cash flow of $70.47 million.
| Operating Cash Flow | 81.86M |
| Capital Expenditures | -11.39M |
| Free Cash Flow | 70.47M |
| FCF Per Share | $0.30 |
Full Cash Flow StatementMargins
Gross margin is 25.20%, with operating and profit margins of -11.02% and -12.34%.
| Gross Margin | 25.20% |
| Operating Margin | -11.02% |
| Pretax Margin | -12.24% |
| Profit Margin | -12.34% |
| EBITDA Margin | -5.01% |
| EBIT Margin | -11.02% |
| FCF Margin | 13.79% |
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 | -2.72% |
| FCF Yield | 3.04% |
Dividend DetailsAnalyst Forecast
The average price target for Genius Sports is $11.79, which is 13.91% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.79 |
| Price Target Difference | 13.91% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 12 |
| Revenue Growth Forecast (5Y) | 19.68% |
| 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 2.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.49 |
| Piotroski F-Score | 5 |