Genius Sports Limited (GENI)
NYSE:GENI
Want to see GENI full AI Analyst Report?
Total Valuation
Genius Sports Limited has a market cap or net worth of $1.39B. The enterprise value is $1.12B.
Market Cap$1.39B
Enterprise Value$1.12B
Share Statistics
Genius Sports Limited has 257,538,180 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding257,538,180
Owned by Insiders8.82%
Owned by Institutions58.82%
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 Turnover1.82K
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 Flow24.85
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 54.30M and capital expenditures -38.53M, giving a free cash flow of 15.77M billion.
Operating Cash Flow54.30M
Free Cash Flow15.77M
Free Cash Flow per Share0.06
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
Beta1.21
52-Week Price Change-49.55%
50-Day Moving Average4.56
200-Day Moving Average9.03
Relative Strength Index (RSI)58.73
Average Volume (3m)5.17M
Important Dates
Genius Sports Limited upcoming earnings date is Aug 11, 2026, Before Open (Confirmed).
Last Earnings DateMay 7, 2026
Next Earnings DateAug 11, 2026
Ex-Dividend Date―
Financial Position
Genius Sports Limited as a current ratio of 1.56, with Debt / Equity ratio of 4.40%
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 $197.44M in cash and marketable securities with $30.55M in debt, giving a net cash position of $166.89M billion.
Cash & Marketable Securities$197.44M
Total Debt$30.55M
Net Cash$166.89M
Net Cash Per Share$0.65
Tangible Book Value Per Share$0.95
Margins
Gross margin is 22.61%, with operating margin of -15.62%, and net profit margin of -16.67%.
Gross Margin22.61%
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 $9.45, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$9.45
Price Target Upside93.34% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast33.31%
EPS Growth Forecast-210.69%