Genius Sports Limited (GENI)
Genius Sports Limited Statistics
Share Statistics
Genius Sports Limited has 228.77M shares outstanding. The number of shares has increased by -1.29% in one year.
| Shares Outstanding | 228.77M |
| Shares Change (YoY) | -1.29% |
| Shares Change (QoQ) | 0.07% |
| Owned by Institutions (%) | 75.2% |
| Shares Floating | 205.76M |
| Failed to Deliver (FTD) Shares | 6.10K |
| FTD / Avg. Volume | 0.27% |
Short Selling Information
The latest short interest is 31.24M, so 13.56% of the outstanding shares have been sold short.
| Short Interest | 31.24M |
| Short % of Shares Out | 13.56% |
| Short % of Float | 15.19% |
| Short Ratio (days to cover) | 15.55 |
Valuation Ratios
The PE ratio is -16.32 and the forward PE ratio is 149.67. Genius Sports Limited's PEG ratio is 0.28.
| PE Ratio | -16.32 |
| Forward PE | 149.67 |
| PS Ratio | 3.38 |
| Forward PS | 2.3 |
| PB Ratio | 2.44 |
| P/FCF Ratio | -40.74 |
| PEG Ratio | 0.28 |
Enterprise Valuation
Genius Sports Limited has an Enterprise Value (EV) of 1.31B.
| EV / Earnings | -15.32 |
| EV / Sales | 3.17 |
| EV / EBITDA | 232.16 |
| EV / EBIT | -17.67 |
| EV / FCF | -38.24 |
Financial Position
The company has a current ratio of 1.34, with a Debt / Equity ratio of 0.03.
| Current Ratio | 1.34 |
| Quick Ratio | 1.34 |
| Debt / Equity | 0.03 |
| Total Debt / Capitalization | 2.5 |
| Cash Flow / Debt | 1.01 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.15% and return on capital (ROIC) is -13.43%.
| Return on Equity (ROE) | -0.15% |
| Return on Assets (ROA) | -0.11% |
| Return on Capital (ROIC) | -13.43% |
| Revenue Per Employee | 179.56K |
| Profits Per Employee | -37.19K |
| Employee Count | 2.30K |
| Asset Turnover | 0.53 |
| Inventory Turnover | 991.27 |
Taxes
| Income Tax | 5.34M |
| Effective Tax Rate | -0.06 |
Stock Price Statistics
The stock price has increased by 43.89% in the last 52 weeks. The beta is 2.15, so Genius Sports Limited's price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | 43.89% |
| 50-Day Moving Average | 9.04 |
| 200-Day Moving Average | 7.4 |
| Relative Strength Index (RSI) | 59.78 |
| Average Volume (20 Days) | 2.29M |
Income Statement
In the last 12 months, Genius Sports Limited had revenue of 412.98M and earned -85.53M in profits. Earnings per share was -0.38.
| Revenue | 412.98M |
| Gross Profit | 69.00M |
| Operating Income | -74.16M |
| Net Income | -85.53M |
| EBITDA | 5.64M |
| EBIT | -74.16M |
| Earnings Per Share (EPS) | -0.38 |
Balance Sheet
The company has 100.33M in cash and 14.70M in debt, giving a net cash position of 85.63M.
| Cash & Cash Equivalents | 100.33M |
| Total Debt | 14.70M |
| Net Cash | 85.63M |
| Retained Earnings | -1.02B |
| Total Assets | 724.88M |
| Working Capital | 75.29M |
Cash Flow
In the last 12 months, operating cash flow was 14.88M and capital expenditures -49.14M, giving a free cash flow of -34.27M.
| Operating Cash Flow | 14.88M |
| Capital Expenditures | -49.14M |
| Free Cash Flow | -34.27M |
| FCF Per Share | -0.15 |
Margins
Gross margin is 16.71%, with operating and profit margins of -17.96% and -20.71%.
| Gross Margin | 16.71% |
| Operating Margin | -17.96% |
| Pretax Margin | -20.17% |
| Profit Margin | -20.71% |
| EBITDA Margin | 1.37% |
| EBIT Margin | -17.96% |
| FCF Margin | -8.3% |
Dividends & Yields
GENI does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.98% |
| FCF Yield | -1.57% |
Analyst Forecast
The average price target for GENI is $12, which is 25.8% higher than the current price. The consensus rating is "Buy".
| Price Target | $12 |
| Price Target Difference | 25.8% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
Scores
| Altman Z-Score | 6.12 |
| Piotroski F-Score | 6 |