Genius Sports Limited (GENI)
NYSE: GENI · IEX Real-Time Price · USD
5.45
-0.09 (-1.62%)
At close: May 22, 2024, 4:00 PM
5.58
+0.13 (2.39%)
After-hours: May 22, 2024, 6:44 PM EDT

Genius Sports Statistics

Total Valuation

Genius Sports has a market cap or net worth of $1.17 billion. The enterprise value is $1.11 billion.

Market Cap 1.17B
Enterprise Value 1.11B

Important Dates

The last earnings date was Wednesday, May 8, 2024, before market open.

Earnings Date May 8, 2024
Ex-Dividend Date n/a

Share Statistics

Genius Sports has 213.91 million shares outstanding. The number of shares has increased by 3.44% in one year.

Shares Outstanding 213.91M
Shares Change (YoY) +3.44%
Shares Change (QoQ) +1.52%
Owned by Insiders (%) 26.64%
Owned by Institutions (%) 65.36%
Float 133.63M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 2.67
Forward PS 2.27
PB Ratio 2.12
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 2.54
EV / EBITDA 311.48
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 increased by +2.25% in the last 52 weeks. The beta is 1.98, so Genius Sports's price volatility has been higher than the market average.

Beta (1Y) 1.98
52-Week Price Change +2.25%
50-Day Moving Average 5.48
200-Day Moving Average 5.83
Relative Strength Index (RSI) 51.55
Average Volume (30 Days) 2,209,945

Short Selling Information

The latest short interest is 6.83 million, so 3.19% of the outstanding shares have been sold short.

Short Interest 6.83M
Short Previous Month 5.73M
Short % of Shares Out 3.19%
Short % of Float 5.11%
Short Ratio (days to cover) 3.12

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
Full Income Statement

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 2.57
Working Capital 54.29M
Full Balance Sheet

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
Full Cash Flow Statement

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 -7.38%
FCF Yield -2.63%
Dividend Details

Analyst Forecast

The average price target for Genius Sports is $9.05, which is 66.06% higher than the current price. The consensus rating is "Strong Buy".

Price Target $9.05
Price Target Difference 66.06%
Analyst Consensus Strong Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 18.13%
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 1.92 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 1.92
Piotroski F-Score 4