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Genius Sports Limited (GENI)
:GENI
Total Valuation
Genius Sports Limited has a market cap or net worth of $2.74B. The enterprise value is $2.26B.
Market Cap$2.74B
Enterprise Value$2.26B
Share Statistics
Genius Sports Limited has 239,817,500 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239,817,500
Owned by Insiders8.30%
Owned by Institutions0.50%
Financial Efficiency
Genius Sports Limited’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -9.94%.
Return on Equity (ROE)-0.11
Return on Assets (ROA)-0.08
Return on Invested Capital (ROIC)-9.94%
Return on Capital Employed (ROCE)-0.10
Revenue Per Employee276.16K
Profits Per Employee-34.08K
Employee Count1,850
Asset Turnover0.64
Inventory Turnover792.92
Valuation Ratios
The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio―
PS Ratio0.00
PB Ratio3.60
Price to Fair Value3.47
Price to FCF-669.69
Price to Operating Cash Flow39.01
PEG Ratio-1.89
Income Statement
In the last 12 months, Genius Sports Limited had revenue of 510.89M and earned -63.04M in profits. Earnings per share was -0.27.
Revenue510.89M
Gross Profit128.71M
Operating Income-58.54M
Pretax Income-66.26M
Net Income-63.04M
EBITDA16.28M
Earnings Per Share (EPS)-0.27
Cash Flow
In the last 12 months, operating cash flow was 65.66M and capital expenditures -69.35M, giving a free cash flow of -3.69M billion.
Operating Cash Flow65.66M
Free Cash Flow-3.69M
Free Cash Flow per Share-0.02
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
Beta1.20
52-Week Price Change85.18%
50-Day Moving Average10.02
200-Day Moving Average9.25
Relative Strength Index (RSI)60.39
Average Volume (3m)5.01M
Important Dates
Genius Sports Limited upcoming earnings date is Aug 6, 2025, Before Open (Confirmed).
Last Earnings DateMay 6, 2025
Next Earnings DateAug 6, 2025
Ex-Dividend Date―
Financial Position
Genius Sports Limited as a current ratio of 1.43, with Debt / Equity ratio of 2.03%
Current Ratio1.43
Quick Ratio1.43
Debt to Market Cap<0.01
Net Debt to EBITDA-6.31
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Genius Sports Limited has paid 509.00K in taxes.
Income Tax509.00K
Effective Tax Rate>-0.01
Enterprise Valuation
Genius Sports Limited EV to EBITDA ratio is 115.63, with an EV/FCF ratio of 106.93.
EV to Sales3.68
EV to EBITDA115.63
EV to Free Cash Flow106.93
EV to Operating Cash Flow23.00
Balance Sheet
Genius Sports Limited has $209.82M in cash and marketable securities with $14.42M in debt, giving a net cash position of -$195.40M billion.
Cash & Marketable Securities$209.82M
Total Debt$14.42M
Net Cash-$195.40M
Net Cash Per Share-$0.81
Tangible Book Value Per Share$0.57
Margins
Gross margin is 28.23%, with operating margin of -11.46%, and net profit margin of -12.34%.
Gross Margin28.23%
Operating Margin-11.46%
Pretax Margin-12.97%
Net Profit Margin-12.34%
EBITDA Margin3.19%
EBIT Margin-11.02%
Analyst Forecast
The average price target for Genius Sports Limited is $12.71, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.71
Price Target Upside17.79% Upside
Analyst ConsensusStrong Buy
Analyst Count13
Revenue Growth Forecast22.90%
EPS Growth Forecast49.04%