Genius Group Statistics
Total Valuation
Genius Group has a market cap or net worth of $40.84 million. The enterprise value is $42.36 million.
Market Cap | 40.84M |
Enterprise Value | 42.36M |
Important Dates
The last earnings date was Wednesday, May 15, 2024, before market open.
Earnings Date | May 15, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Genius Group has 186.14 million shares outstanding. The number of shares has increased by 211.90% in one year.
Shares Outstanding | 186.14M |
Shares Change (YoY) | +211.90% |
Shares Change (QoQ) | +64.85% |
Owned by Insiders (%) | 4.66% |
Owned by Institutions (%) | 1.12% |
Float | 69.11M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.42 |
PS Ratio | 1.77 |
Forward PS | n/a |
PB Ratio | 2.91 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.84 |
EV / EBITDA | 241.14 |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.56, with a Debt / Equity ratio of 0.20.
Current Ratio | 0.56 |
Quick Ratio | 0.85 |
Debt / Equity | 0.20 |
Debt / EBITDA | 16.19 |
Debt / FCF | n/a |
Interest Coverage | -0.84 |
Financial Efficiency
Return on equity (ROE) is -53.90% and return on invested capital (ROIC) is -215.63%.
Return on Equity (ROE) | -53.90% |
Return on Assets (ROA) | -8.50% |
Return on Capital (ROIC) | -215.63% |
Revenue Per Employee | $76,876 |
Profits Per Employee | -$19,037 |
Employee Count | 300 |
Asset Turnover | 0.34 |
Inventory Turnover | 26.13 |
Taxes
Income Tax | -1.08M |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -68.44% in the last 52 weeks. The beta is 11.17, so Genius Group's price volatility has been higher than the market average.
Beta (5Y) | 11.17 |
52-Week Price Change | -68.44% |
50-Day Moving Average | 0.29 |
200-Day Moving Average | 0.48 |
Relative Strength Index (RSI) | 32.14 |
Average Volume (20 Days) | 3,420,504 |
Short Selling Information
The latest short interest is 2.91 million, so 1.56% of the outstanding shares have been sold short.
Short Interest | 2.91M |
Short Previous Month | 4.17M |
Short % of Shares Out | 1.56% |
Short % of Float | 4.21% |
Short Ratio (days to cover) | 0.89 |
Income Statement
In the last 12 months, Genius Group had revenue of $23.06 million and -$5.71 million in losses. Loss per share was -$0.10.
Revenue | 23.06M |
Gross Profit | 11.94M |
Operating Income | -36.38M |
Pretax Income | -6.79M |
Net Income | -5.71M |
EBITDA | 175,656 |
EBIT | -3.10M |
Loss Per Share | -$0.10 |
Balance Sheet
The company has $1.33 million in cash and $2.84 million in debt, giving a net cash position of -$1.52 million or -$0.01 per share.
Cash & Cash Equivalents | 1.33M |
Total Debt | 2.84M |
Net Cash | -1.52M |
Net Cash Per Share | -$0.01 |
Equity (Book Value) | 14.03M |
Book Value Per Share | 0.08 |
Working Capital | -7.61M |
Cash Flow
In the last 12 months, operating cash flow was -$12.41 million and capital expenditures -$569,283, giving a free cash flow of -$12.98 million.
Operating Cash Flow | -12.41M |
Capital Expenditures | -569,283 |
Free Cash Flow | -12.98M |
FCF Per Share | -$0.23 |
Margins
Gross margin is 51.76%, with operating and profit margins of -157.73% and -24.76%.
Gross Margin | 51.76% |
Operating Margin | -157.73% |
Pretax Margin | -29.44% |
Profit Margin | -24.76% |
EBITDA Margin | 0.76% |
EBIT Margin | -13.42% |
FCF Margin | -56.27% |
Dividends & Yields
Genius Group 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 | -211.90% |
Shareholder Yield | -211.90% |
Earnings Yield | -13.98% |
FCF Yield | -31.78% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
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 Group has an Altman Z-Score of -0.79 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -0.79 |
Piotroski F-Score | 3 |