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Genius Sports Limited (GENI)
NYSE:GENI
US Market

Genius Sports Limited (GENI) Ratios

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Genius Sports Limited Ratios

GENI's free cash flow for Q4 2025 was $0.28. For the 2025 fiscal year, GENI's free cash flow was decreased by $ and operating cash flow was $-0.03. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
1.56 1.56 1.43 1.34 1.38
Quick Ratio
1.56 1.56 1.43 1.34 1.38
Cash Ratio
0.80 0.80 0.55 0.55 0.72
Solvency Ratio
-0.10 -0.10 0.04 -0.04 -0.58
Operating Cash Flow Ratio
0.24 0.24 0.41 0.08 -0.02
Short-Term Operating Cash Flow Coverage
17.20 17.20 4.31K 1.96 -0.47
Net Current Asset Value
$ 143.87M$ 143.87M$ 68.74M$ 42.08M$ 40.00M
Leverage Ratios
Debt-to-Assets Ratio
0.03 0.03 <0.01 0.02 0.03
Debt-to-Equity Ratio
0.04 0.04 0.01 0.03 0.04
Debt-to-Capital Ratio
0.04 0.04 0.01 0.03 0.04
Long-Term Debt-to-Capital Ratio
0.00 0.00 0.00 <0.01 0.01
Financial Leverage Ratio
1.56 1.56 1.38 1.35 1.34
Debt Service Coverage Ratio
-10.42 -5.99 830.11 0.04 -12.86
Interest Coverage Ratio
-121.41 -17.43K 0.00 0.00 -122.98
Debt to Market Cap
<0.01 <0.01 <0.01 <0.01 0.02
Interest Debt Per Share
0.12 0.12 0.03 0.07 0.11
Net Debt to EBITDA
3.83 7.66 -6.31 -15.17 0.90
Profitability Margins
Gross Profit Margin
22.93%22.98%25.19%16.71%0.84%
EBIT Margin
-20.38%-15.62%-11.02%-17.35%-53.13%
EBITDA Margin
-9.75%-4.88%3.19%1.37%-33.04%
Operating Profit Margin
-18.12%-15.62%-11.46%-17.96%-53.62%
Pretax Profit Margin
-17.04%-17.04%-12.24%-19.42%-52.76%
Net Profit Margin
-16.67%-16.67%-12.34%-20.71%-53.26%
Continuous Operations Profit Margin
-16.67%-16.67%-12.34%-20.71%-53.26%
Net Income Per EBT
97.81%97.81%100.81%106.66%100.95%
EBT Per EBIT
94.05%109.07%106.82%108.14%98.39%
Return on Assets (ROA)
-9.87%-9.87%-7.96%-11.03%-23.49%
Return on Equity (ROE)
-15.51%-15.40%-11.01%-14.93%-31.49%
Return on Capital Employed (ROCE)
-15.60%-13.45%-9.91%-12.51%-30.37%
Return on Invested Capital (ROIC)
-15.16%-13.08%-9.86%-12.28%-29.83%
Return on Tangible Assets
-17.22%-17.22%-17.97%-26.73%-57.81%
Earnings Yield
-9.15%-3.97%-3.18%-6.13%-25.57%
Efficiency Ratios
Receivables Turnover
3.57 3.57 4.11 3.53 4.66
Payables Turnover
4.60 4.59 10.42 5.99 10.21
Inventory Turnover
1.82K 1.82K 792.92 991.27 1.19K
Fixed Asset Turnover
11.04 11.04 19.28 22.25 17.63
Asset Turnover
0.59 0.59 0.64 0.53 0.44
Working Capital Turnover Ratio
3.40 4.72 6.86 6.49 2.87
Cash Conversion Cycle
23.13 23.08 54.35 42.78 42.91
Days of Sales Outstanding
102.33 102.33 88.90 103.29 78.36
Days of Inventory Outstanding
0.20 0.20 0.46 0.37 0.31
Days of Payables Outstanding
79.40 79.45 35.01 60.89 35.75
Operating Cycle
102.53 102.53 89.36 103.66 78.66
Cash Flow Ratios
Operating Cash Flow Per Share
0.33 0.34 0.36 0.07 -0.02
Free Cash Flow Per Share
0.14 0.25 0.08 -0.15 -0.26
CapEx Per Share
0.19 0.09 0.28 0.22 0.24
Free Cash Flow to Operating Cash Flow
0.42 0.75 0.22 -2.30 14.76
Dividend Paid and CapEx Coverage Ratio
1.73 3.95 1.27 0.30 -0.07
Capital Expenditure Coverage Ratio
1.73 3.95 1.27 0.30 -0.07
Operating Cash Flow Coverage Ratio
2.83 2.83 10.90 1.01 -0.16
Operating Cash Flow to Sales Ratio
0.13 0.13 0.16 0.04 -0.01
Free Cash Flow Yield
3.26%2.30%0.89%-2.45%-7.18%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
-10.93 -25.16 -31.49 -16.32 -3.91
Price-to-Sales (P/S) Ratio
1.68 4.19 3.89 3.38 2.08
Price-to-Book (P/B) Ratio
1.68 3.88 3.47 2.44 1.23
Price-to-Free Cash Flow (P/FCF) Ratio
30.71 43.50 112.77 -40.74 -13.92
Price-to-Operating Cash Flow Ratio
14.12 32.50 24.25 93.84 -205.56
Price-to-Earnings Growth (PEG) Ratio
-1.28 -0.40 1.09 0.28 0.05
Price-to-Fair Value
1.68 3.88 3.47 2.44 1.23
Enterprise Value Multiple
-13.36 -78.33 115.63 232.16 -5.40
Enterprise Value
871.91M 2.56B 1.88B 1.31B 608.74M
EV to EBITDA
-13.36 -78.33 115.63 232.16 -5.40
EV to Sales
1.30 3.82 3.68 3.17 1.78
EV to Free Cash Flow
23.86 39.62 106.93 -38.24 -11.93
EV to Operating Cash Flow
10.09 29.60 23.00 88.08 -176.19
Tangible Book Value Per Share
0.93 0.95 0.57 0.52 0.59
Shareholders’ Equity Per Share
2.79 2.84 2.49 2.54 2.90
Tax and Other Ratios
Effective Tax Rate
0.02 0.02 >-0.01 -0.07 >-0.01
Revenue Per Share
2.58 2.63 2.23 1.83 1.71
Net Income Per Share
-0.43 -0.44 -0.27 -0.38 -0.91
Tax Burden
0.98 0.98 1.01 1.07 1.01
Interest Burden
0.84 1.09 1.11 1.12 0.99
Research & Development to Revenue
0.05 0.05 0.05 0.06 0.09
SG&A to Revenue
0.15 0.00 0.24 0.21 0.36
Stock-Based Compensation to Revenue
0.18 0.00 0.11 0.09 0.26
Income Quality
-0.77 -0.77 -1.30 -0.17 0.02
Currency in USD