Genius Sports Statistics
Total Valuation
Genius Sports has a market cap or net worth of $1.24 billion. The enterprise value is $1.18 billion.
| Market Cap | 1.24B |
| Enterprise Value | 1.18B |
Important Dates
The next confirmed earnings date is Tuesday, August 6, 2024, before market open.
| Earnings Date | Aug 6, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Genius Sports has 210.92 million shares outstanding. The number of shares has increased by 3.44% in one year.
| Shares Outstanding | 210.92M |
| Shares Change (YoY) | +3.44% |
| Shares Change (QoQ) | +1.52% |
| Owned by Insiders (%) | 26.64% |
| Owned by Institutions (%) | 65.42% |
| Float | 133.63M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.84 |
| Forward PS | 2.35 |
| PB Ratio | 2.25 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.71 |
| EV / EBITDA | 332.15 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.31, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.31 |
| Quick Ratio | 0.96 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | 2.33 |
| Debt / FCF | n/a |
| Interest Coverage | 53.19 |
Financial Efficiency
Return on equity (ROE) is -14.90% and return on invested capital (ROIC) is -13.49%.
| Return on Equity (ROE) | -14.90% |
| Return on Assets (ROA) | -11.20% |
| Return on Capital (ROIC) | -13.49% |
| Revenue Per Employee | $189,333 |
| Profits Per Employee | -$37,351 |
| Employee Count | 2,300 |
| Asset Turnover | 0.57 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Genius Sports has paid $5.79 million in taxes.
| Income Tax | 5.79M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -23.67% in the last 52 weeks. The beta is 1.96, so Genius Sports's price volatility has been higher than the market average.
| Beta (5Y) | 1.96 |
| 52-Week Price Change | -23.67% |
| 50-Day Moving Average | 5.40 |
| 200-Day Moving Average | 5.71 |
| Relative Strength Index (RSI) | 59.00 |
| Average Volume (20 Days) | 2,132,327 |
Short Selling Information
The latest short interest is 9.61 million, so 4.56% of the outstanding shares have been sold short.
| Short Interest | 9.61M |
| Short Previous Month | 7.72M |
| Short % of Shares Out | 4.56% |
| Short % of Float | 7.19% |
| Short Ratio (days to cover) | 6.96 |
Income Statement
In the last 12 months, Genius Sports had revenue of $435.47 million and -$85.91 million in losses. Loss per share was -$0.37.
| Revenue | 435.47M |
| Gross Profit | 72.28M |
| Operating Income | -75.41M |
| Pretax Income | -80.12M |
| Net Income | -85.91M |
| EBITDA | 3.55M |
| EBIT | -81.65M |
| Loss Per Share | -$0.37 |
Balance Sheet
The company has $67.53 million in cash and $8.27 million in debt, giving a net cash position of $59.26 million or $0.28 per share.
| Cash & Cash Equivalents | 67.53M |
| Total Debt | 8.27M |
| Net Cash | 59.26M |
| Net Cash Per Share | $0.28 |
| Equity (Book Value) | 550.53M |
| Book Value Per Share | 2.61 |
| Working Capital | 54.29M |
Cash Flow
In the last 12 months, operating cash flow was $19.13 million and capital expenditures -$49.80 million, giving a free cash flow of -$30.68 million.
| Operating Cash Flow | 19.13M |
| Capital Expenditures | -49.80M |
| Free Cash Flow | -30.68M |
| FCF Per Share | -$0.13 |
Margins
Gross margin is 16.60%, with operating and profit margins of -17.32% and -19.73%.
| Gross Margin | 16.60% |
| Operating Margin | -17.32% |
| Pretax Margin | -18.40% |
| Profit Margin | -19.73% |
| EBITDA Margin | 0.81% |
| EBIT Margin | -18.75% |
| FCF Margin | -7.04% |
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 | -3.44% |
| Shareholder Yield | -3.44% |
| Earnings Yield | -6.94% |
| FCF Yield | -2.48% |
Analyst Forecast
The average price target for Genius Sports is $9.28, which is 58.09% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $9.28 |
| Price Target Difference | 58.09% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (5Y) | 17.82% |
| EPS Growth Forecast (5Y) | n/a |
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 2.15 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.15 |
| Piotroski F-Score | 4 |