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Genius Sports Limited (GENI)
NYSE:GENI
Total Valuation
Genius Sports Limited has a market cap or net worth of $1.33B. The enterprise value is $984.11M.
Market Cap$1.33B
Enterprise Value$984.11M
Share Statistics
Genius Sports Limited has 238,718,120 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding238,718,120
Owned by Insiders8.30%
Owned by Institutions22.07%
Financial Efficiency
Genius Sports Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -13.08%.
Return on Equity (ROE)-0.15
Return on Assets (ROA)-0.10
Return on Invested Capital (ROIC)-13.08%
Return on Capital Employed (ROCE)-0.13
Revenue Per Employee361.89K
Profits Per Employee-60.31K
Employee Count1,850
Asset Turnover0.59
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Genius Sports Limited is ―. Genius Sports Limited’s PEG ratio is -0.40.
PE Ratio―
PS Ratio4.19
PB Ratio3.88
Price to Fair Value3.88
Price to FCF43.50
Price to Operating Cash Flow15.53
PEG Ratio-0.40
Income Statement
In the last 12 months, Genius Sports Limited had revenue of 669.49M and earned -111.58M in profits. Earnings per share was -0.44.
Revenue669.49M
Gross Profit153.84M
Operating Income-104.59M
Pretax Income-114.08M
Net Income-111.58M
EBITDA-32.65M
Earnings Per Share (EPS)-0.44
Cash Flow
In the last 12 months, operating cash flow was 86.39M and capital expenditures -49.85M, giving a free cash flow of 36.54M billion.
Operating Cash Flow86.39M
Free Cash Flow36.54M
Free Cash Flow per Share0.15
Dividends & Yields
Genius Sports Limited pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.08
52-Week Price Change-43.50%
50-Day Moving Average7.92
200-Day Moving Average10.36
Relative Strength Index (RSI)28.42
Average Volume (3m)7.96M
Important Dates
Genius Sports Limited upcoming earnings date is May 12, 2026, Before Open (Confirmed).
Last Earnings DateMar 4, 2026
Next Earnings DateMay 12, 2026
Ex-Dividend Date―
Financial Position
Genius Sports Limited as a current ratio of 1.56, with Debt / Equity ratio of 4.21%
Current Ratio1.56
Quick Ratio1.56
Debt to Market Cap<0.01
Net Debt to EBITDA7.66
Interest Coverage Ratio-17.43K
Taxes
In the past 12 months, Genius Sports Limited has paid -2.50M in taxes.
Income Tax-2.50M
Effective Tax Rate0.02
Enterprise Valuation
Genius Sports Limited EV to EBITDA ratio is -78.33, with an EV/FCF ratio of 39.62.
EV to Sales3.82
EV to EBITDA-78.33
EV to Free Cash Flow39.62
EV to Operating Cash Flow29.60
Balance Sheet
Genius Sports Limited has $280.56M in cash and marketable securities with $30.50M in debt, giving a net cash position of $250.06M billion.
Cash & Marketable Securities$280.56M
Total Debt$30.50M
Net Cash$250.06M
Net Cash Per Share$1.05
Tangible Book Value Per Share$2.84
Margins
Gross margin is 22.93%, with operating margin of -15.62%, and net profit margin of -16.67%.
Gross Margin22.93%
Operating Margin-15.62%
Pretax Margin-17.04%
Net Profit Margin-16.67%
EBITDA Margin-4.88%
EBIT Margin-15.62%
Analyst Forecast
The average price target for Genius Sports Limited is $10.79, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$10.79
Price Target Upside108.70% Upside
Analyst ConsensusStrong Buy
Analyst Count15
Revenue Growth Forecast30.70%
EPS Growth Forecast-49.80%