Genius Sports Statistics
Total Valuation
Genius Sports has a market cap or net worth of $1.10 billion. The enterprise value is $917.34 million.
Important Dates
The last earnings date was Thursday, May 7, 2026, before market open.
| Earnings Date | May 7, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Genius Sports has 257.54 million shares outstanding. The number of shares has increased by 10.97% in one year.
| Current Share Class | 257.54M |
| Shares Outstanding | 257.54M |
| Shares Change (YoY) | +10.97% |
| Shares Change (QoQ) | +3.78% |
| Owned by Insiders (%) | 9.11% |
| Owned by Institutions (%) | 89.40% |
| Float | 233.24M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 23.64 |
| PS Ratio | 1.52 |
| Forward PS | 1.17 |
| PB Ratio | 1.56 |
| P/TBV Ratio | 5.07 |
| P/FCF Ratio | 39.12 |
| P/OCF Ratio | 21.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 33.10 |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 0.04.
| Current Ratio | 1.60 |
| Quick Ratio | 1.35 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.10 |
| Interest Coverage | -24.44 |
Financial Efficiency
Return on equity (ROE) is -22.60% and return on invested capital (ROIC) is -13.33%.
| Return on Equity (ROE) | -22.60% |
| Return on Assets (ROA) | -10.05% |
| Return on Invested Capital (ROIC) | -13.33% |
| Return on Capital Employed (ROCE) | -20.80% |
| Weighted Average Cost of Capital (WACC) | 14.19% |
| Revenue Per Employee | $356,725 |
| Profits Per Employee | -$79,427 |
| Employee Count | 2,000 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1,324.06 |
Taxes
| Income Tax | -3.12M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -58.84% in the last 52 weeks. The beta is 1.80, so Genius Sports's price volatility has been higher than the market average.
| Beta (5Y) | 1.80 |
| 52-Week Price Change | -58.84% |
| 50-Day Moving Average | 4.61 |
| 200-Day Moving Average | 9.13 |
| Relative Strength Index (RSI) | 43.62 |
| Average Volume (20 Days) | 5,251,280 |
Short Selling Information
The latest short interest is 17.02 million, so 6.61% of the outstanding shares have been sold short.
| Short Interest | 17.02M |
| Short Previous Month | 15.65M |
| Short % of Shares Out | 6.61% |
| Short % of Float | 7.30% |
| Short Ratio (days to cover) | 3.12 |
Income Statement
In the last 12 months, Genius Sports had revenue of $713.45 million and -$158.85 million in losses. Loss per share was -$0.61.
| Revenue | 713.45M |
| Gross Profit | 161.98M |
| Operating Income | -154.68M |
| Pretax Income | -161.98M |
| Net Income | -158.85M |
| EBITDA | -130.28M |
| EBIT | -154.68M |
| Loss Per Share | -$0.61 |
Full Income StatementBalance Sheet
The company has $197.44 million in cash and $30.55 million in debt, with a net cash position of $166.89 million or $0.65 per share.
| Cash & Cash Equivalents | 197.44M |
| Total Debt | 30.55M |
| Net Cash | 166.89M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 695.10M |
| Book Value Per Share | 2.70 |
| Working Capital | 163.28M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $50.78 million and capital expenditures -$23.07 million, giving a free cash flow of $27.72 million.
| Operating Cash Flow | 50.78M |
| Capital Expenditures | -23.07M |
| Depreciation & Amortization | 24.40M |
| Net Borrowing | -16,000 |
| Free Cash Flow | 27.72M |
| FCF Per Share | $0.11 |
Full Cash Flow StatementMargins
Gross margin is 22.70%, with operating and profit margins of -21.68% and -22.27%.
| Gross Margin | 22.70% |
| Operating Margin | -21.68% |
| Pretax Margin | -22.70% |
| Profit Margin | -22.27% |
| EBITDA Margin | -18.26% |
| EBIT Margin | -21.68% |
| FCF Margin | 3.88% |
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 | -10.97% |
| Shareholder Yield | -10.97% |
| Earnings Yield | -14.65% |
| FCF Yield | 2.56% |
Analyst Forecast
The average price target for Genius Sports is $12.19, which is 186.15% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12.19 |
| Price Target Difference | 186.15% |
| 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 3.1 and a Piotroski F-Score of 3.
| Altman Z-Score | 3.1 |
| Piotroski F-Score | 3 |
