Genius Sports Statistics
Total Valuation
Genius Sports has a market cap or net worth of $1.12 billion. The enterprise value is $873.09 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Genius Sports has 246.31 million shares outstanding. The number of shares has increased by 11.00% in one year.
| Current Share Class | 246.31M |
| Shares Outstanding | 246.31M |
| Shares Change (YoY) | +11.00% |
| Shares Change (QoQ) | +0.74% |
| Owned by Insiders (%) | 9.52% |
| Owned by Institutions (%) | 89.76% |
| Float | 209.38M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 54.49 |
| PS Ratio | 1.68 |
| Forward PS | 1.36 |
| PB Ratio | 1.55 |
| P/TBV Ratio | 4.64 |
| P/FCF Ratio | 17.40 |
| P/OCF Ratio | 13.00 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.30 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 13.53 |
Financial Position
The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.56 |
| Quick Ratio | 1.37 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.47 |
| Interest Coverage | -26.18 |
Financial Efficiency
Return on equity (ROE) is -17.21% and return on invested capital (ROIC) is -13.24%.
| Return on Equity (ROE) | -17.21% |
| Return on Assets (ROA) | -9.19% |
| Return on Invested Capital (ROIC) | -13.24% |
| Return on Capital Employed (ROCE) | -18.19% |
| Weighted Average Cost of Capital (WACC) | 15.66% |
| Revenue Per Employee | $334,745 |
| Profits Per Employee | -$55,791 |
| Employee Count | 2,000 |
| Asset Turnover | 0.70 |
| Inventory Turnover | 1,346.20 |
Taxes
| Income Tax | -2.50M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.54% in the last 52 weeks. The beta is 2.08, so Genius Sports's price volatility has been higher than the market average.
| Beta (5Y) | 2.08 |
| 52-Week Price Change | -54.54% |
| 50-Day Moving Average | 6.18 |
| 200-Day Moving Average | 9.99 |
| Relative Strength Index (RSI) | 34.68 |
| Average Volume (20 Days) | 6,280,271 |
Short Selling Information
The latest short interest is 15.65 million, so 6.36% of the outstanding shares have been sold short.
| Short Interest | 15.65M |
| Short Previous Month | 13.08M |
| Short % of Shares Out | 6.36% |
| Short % of Float | 7.48% |
| Short Ratio (days to cover) | 2.41 |
Income Statement
In the last 12 months, Genius Sports had revenue of $669.49 million and -$111.58 million in losses. Loss per share was -$0.44.
| Revenue | 669.49M |
| Gross Profit | 153.90M |
| Operating Income | -141.38M |
| Pretax Income | -114.08M |
| Net Income | -111.58M |
| EBITDA | -120.56M |
| EBIT | -141.38M |
| Loss Per Share | -$0.44 |
Full Income StatementBalance Sheet
The company has $280.56 million in cash and $30.50 million in debt, with a net cash position of $250.06 million or $1.02 per share.
| Cash & Cash Equivalents | 280.56M |
| Total Debt | 30.50M |
| Net Cash | 250.06M |
| Net Cash Per Share | $1.02 |
| Equity (Book Value) | 724.48M |
| Book Value Per Share | 2.94 |
| Working Capital | 196.80M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $86.40 million and capital expenditures -$21.85 million, giving a free cash flow of $64.54 million.
| Operating Cash Flow | 86.40M |
| Capital Expenditures | -21.85M |
| Depreciation & Amortization | 20.82M |
| Net Borrowing | -21,000 |
| Free Cash Flow | 64.54M |
| FCF Per Share | $0.26 |
Full Cash Flow StatementMargins
Gross margin is 22.99%, with operating and profit margins of -21.12% and -16.67%.
| Gross Margin | 22.99% |
| Operating Margin | -21.12% |
| Pretax Margin | -17.04% |
| Profit Margin | -16.67% |
| EBITDA Margin | -18.01% |
| EBIT Margin | -21.12% |
| FCF Margin | 9.64% |
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 | -11.00% |
| Shareholder Yield | -11.00% |
| Earnings Yield | -9.93% |
| FCF Yield | 5.75% |
Analyst Forecast
The average price target for Genius Sports is $13.06, which is 186.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.06 |
| Price Target Difference | 186.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 16 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | 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 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 2.58 |
| Piotroski F-Score | 4 |
