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Genius Sports Limited (GENI)
NYSE:GENI
Total Valuation
Genius Sports Limited has a market cap or net worth of $2.47B. The enterprise value is $1.77B.
Market Cap$2.47B
Enterprise Value$1.77B
Share Statistics
Genius Sports Limited has 239.82M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding239.82M
Owened by Insiders8.30%
Owened by Instutions57.89%
Financial Efficiency
Genius Sports Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -13.07%.
Return on Equity (ROE)-14.93%
Return on Assets (ROA)-11.03%
Return on Invested Capital (ROIC)-13.07%
Return on Capital Employed (ROCE)-12.51%
Revenue Per Employee$250,018.919
Profits Per Employee-$39,610.811
Employee Count1,850
Asset Turnover0.53
Inventory Turnover991.27
Valuation Ratios
The current PE Ratio of Genius Sports Limited is -16.32. Genius Sports Limited’s PEG ratio is 0.28.
PE Ratio-16.32
PS Ratio3.38
PB Ratio2.44
Price to Fair Value2.44
Price to FCF-40.74
Price to Operating Cash Flow93.84
PEG Ratio0.28
Income Statement
In the last 12 months, Genius Sports Limited had revenue of $462.54M and earned -$73.28M in profits. Earnings per share was -$0.33.
Revenue$462.54M
Gross Profit$91.51M
Operating Income-$84.52M
Pretax Income-$72.79M
Net Income-$73.28M
EBITDA-6.41M
Earnings Per Share (EPS)-0.33
Cash Flow
In the last 12 months, operating cash flow was $19.25M and capital expenditures -$60.98M, giving a free cash flow of -$41.72M billion.
Operating Cash Flow$19.25M
Free Cash Flow-$41.72M
Free Cash Flow per Share-$0.17
Dividends & Yields
Genius Sports Limited pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-2.45%
Earnings Yield-6.13%
Stock Price Statistics
Beta1.27
52-Week Price Change77.72%
50-Day Moving Average9.45
200-Day Moving Average8.16
Relative Strength Index (RSI)52.84
Average Volume (3m)4.38M
Important Dates
Genius Sports Limited upcoming earnings date is May 7, 2025, Before Open.
Last Earnings DateMar 4, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Genius Sports Limited as a current ratio of 1.34, with Debt / Equity ratio of 0.03
Current Ratio1.34
Quick Ratio1.34
Debt to Market Cap<0.01
Net Debt to EBITDA-15.17
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Genius Sports Limited has paid $3.98M in taxes.
Income Tax$3.98M
Effective Tax Rate-6.41%
Enterprise Valuation
Genius Sports Limited EV to EBITDA ratio is 232.16, with an EV/FCF ratio of -38.24.
EV to Sales3.17
EV to EBITDA232.16
EV to Free Cash Flow-38.24
EV to Operating Cash Flow88.08
Balance Sheet
Genius Sports Limited has $42.31M in cash and marketable securities with $8.16M in debt, giving a net cash position of -$34.16M billion.
Cash & Marketable Securities$42.31M
Total Debt$8.16M
Net Cash-$34.16M
Net Cash Per Share-$0.14
Tangible Book Value Per Share$0.52
Margins
Gross margin is 16.71%, with operating margin of -17.96%, and net profit margin of -20.71%.
Gross Margin16.71%
Operating Margin-17.96%
Pretax Margin-20.17%
Net Profit Margin-20.71%
EBITDA Margin1.37%
EBIT Margin-17.35%
Analyst Forecast
The average price target for Genius Sports Limited is $12.23, which is 11.43% higher than the current price. The consensus rating is Strong Buy
Price Target$12.23
Price Target Upside28.87%
Analyst ConsensusStrong Buy
Analyst Count11
Revenue Growth Forecast23.71%
EPS Growth Forecast30.65%