Genius Sports Statistics
Total Valuation
Genius Sports has a market cap or net worth of $1.51 billion. The enterprise value is $2.18 billion.
| Market Cap | 1.51B |
| Enterprise Value | 2.18B |
Important Dates
The next estimated earnings date is Tuesday, November 3, 2026, before market open.
| Earnings Date | Nov 3, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Genius Sports has 267.63 million shares outstanding. The number of shares has increased by 10.90% in one year.
| Current Share Class | 267.63M |
| Shares Outstanding | 267.63M |
| Shares Change (YoY) | +10.90% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 8.45% |
| Owned by Institutions (%) | 80.60% |
| Float | 214.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 101.99 |
| PS Ratio | 1.91 |
| Forward PS | 1.28 |
| PB Ratio | 2.21 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.75 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.97, with a Debt / Equity ratio of 1.20.
| Current Ratio | 0.97 |
| Quick Ratio | 0.81 |
| Debt / Equity | 1.20 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.50 |
Financial Efficiency
Return on equity (ROE) is -25.87% and return on invested capital (ROIC) is -6.14%.
| Return on Equity (ROE) | -25.87% |
| Return on Assets (ROA) | -4.55% |
| Return on Invested Capital (ROIC) | -6.14% |
| Return on Capital Employed (ROCE) | -6.76% |
| Weighted Average Cost of Capital (WACC) | 10.14% |
| Revenue Per Employee | $395,117 |
| Profits Per Employee | -$90,818 |
| Employee Count | 2,000 |
| Asset Turnover | 0.52 |
| Inventory Turnover | 1,345.88 |
Taxes
| Income Tax | -4.53M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -54.07% in the last 52 weeks. The beta is 1.88, so Genius Sports's price volatility has been higher than the market average.
| Beta (5Y) | 1.88 |
| 52-Week Price Change | -54.07% |
| 50-Day Moving Average | 7.21 |
| 200-Day Moving Average | 6.91 |
| Relative Strength Index (RSI) | 28.17 |
| Average Volume (20 Days) | 5,447,860 |
Short Selling Information
The latest short interest is 35.93 million, so 13.43% of the outstanding shares have been sold short.
| Short Interest | 35.93M |
| Short Previous Month | 32.11M |
| Short % of Shares Out | 13.43% |
| Short % of Float | 16.73% |
| Short Ratio (days to cover) | 5.47 |
Income Statement
In the last 12 months, Genius Sports had revenue of $790.23 million and -$181.64 million in losses. Loss per share was -$0.68.
| Revenue | 790.23M |
| Gross Profit | 216.89M |
| Operating Income | -110.83M |
| Pretax Income | -186.17M |
| Net Income | -181.64M |
| EBITDA | -70.39M |
| EBIT | -110.83M |
| Loss Per Share | -$0.68 |
Balance Sheet
The company has $155.08 million in cash and $821.02 million in debt, with a net cash position of -$665.94 million or -$2.49 per share.
| Cash & Cash Equivalents | 155.08M |
| Total Debt | 821.02M |
| Net Cash | -665.94M |
| Net Cash Per Share | -$2.49 |
| Equity (Book Value) | 683.96M |
| Book Value Per Share | 2.56 |
| Working Capital | -12.91M |
Cash Flow
In the last 12 months, operating cash flow was -$31.08 million and capital expenditures -$24.95 million, giving a free cash flow of -$56.03 million.
| Operating Cash Flow | -31.08M |
| Capital Expenditures | -24.95M |
| Depreciation & Amortization | 40.44M |
| Net Borrowing | 687.29M |
| Free Cash Flow | -56.03M |
| FCF Per Share | -$0.21 |
Margins
Gross margin is 27.45%, with operating and profit margins of -14.02% and -22.99%.
| Gross Margin | 27.45% |
| Operating Margin | -14.02% |
| Pretax Margin | -23.56% |
| Profit Margin | -22.99% |
| EBITDA Margin | -8.91% |
| EBIT Margin | -14.02% |
| FCF Margin | n/a |
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 | -10.90% |
| Shareholder Yield | -10.90% |
| Earnings Yield | -12.03% |
| FCF Yield | -3.71% |
Analyst Forecast
The average price target for Genius Sports is $11.03, which is 95.57% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $11.03 |
| Price Target Difference | 95.57% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 20 |
| Revenue Growth Forecast (3Y) | 32.31% |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 0.21 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.21 |
| Piotroski F-Score | 2 |