Genius Sports Limited (GENI)
Genius Sports Statistics
Share Statistics
Genius Sports has 239.82M shares outstanding. The number of shares has increased by 13.7% in one year.
| Shares Outstanding | 239.82M |
| Shares Change (YoY) | 13.7% |
| Shares Change (QoQ) | 13.58% |
| Owned by Institutions (%) | 82.22% |
| Shares Floating | 216.07M |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | < 0.01% |
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 -31.5 and the forward PE ratio is 149.67. Genius Sports's PEG ratio is 1.09.
| PE Ratio | -31.5 |
| Forward PE | 149.67 |
| PS Ratio | 3.89 |
| Forward PS | 2.3 |
| PB Ratio | 3.47 |
| P/FCF Ratio | 112.81 |
| PEG Ratio | 1.09 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Genius Sports.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.01.
| Current Ratio | 1.43 |
| Quick Ratio | 1.43 |
| Debt / Equity | 0.01 |
| Debt / EBITDA | 0.46 |
| Debt / FCF | 0.43 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $276.16K |
| Profits Per Employee | $-34.08K |
| Employee Count | 1,850 |
| Asset Turnover | 0.64 |
| Inventory Turnover | 792.92 |
Taxes
| Income Tax | 509K |
| Effective Tax Rate | -0.77% |
Stock Price Statistics
The stock price has increased by 81.7% in the last 52 weeks. The beta is 2.15, so Genius Sports's price volatility has been higher than the market average.
| Beta | 2.15 |
| 52-Week Price Change | 81.7% |
| 50-Day Moving Average | 9.39 |
| 200-Day Moving Average | 8.02 |
| Relative Strength Index (RSI) | 52.84 |
| Average Volume (20 Days) | 3.22M |
Income Statement
In the last 12 months, Genius Sports had revenue of 510.89M and earned -63.04M in profits. Earnings per share was -0.27.
| Revenue | 510.89M |
| Gross Profit | 128.71M |
| Operating Income | -58.54M |
| Net Income | -63.04M |
| EBITDA | 16.28M |
| EBIT | -56.29M |
| Earnings Per Share (EPS) | -0.27 |
Balance Sheet
The company has 110.21M in cash and 7.51M in debt, giving a net cash position of 102.7M.
| Cash & Cash Equivalents | 110.21M |
| Total Debt | 7.51M |
| Net Cash | 102.7M |
| Retained Earnings | -1.09B |
| Total Assets | 792.27M |
| Working Capital | 87.03M |
Cash Flow
In the last 12 months, operating cash flow was 81.86M and capital expenditures -64.26M, giving a free cash flow of 17.61M.
| Operating Cash Flow | 81.86M |
| Capital Expenditures | -64.26M |
| Free Cash Flow | 17.61M |
| FCF Per Share | 0.08 |
Margins
Gross margin is 25.19%, with operating and profit margins of -11.46% and -12.34%.
| Gross Margin | 25.19% |
| Operating Margin | -11.46% |
| Pretax Margin | -12.97% |
| Profit Margin | -12.34% |
| EBITDA Margin | 3.19% |
| EBIT Margin | -11.46% |
| FCF Margin | 3.45% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for GENI is $12, which is 19.6% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $12 |
| Price Target Difference | 19.6% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 10 |
Scores
| Altman Z-Score | 5.18 |
| Piotroski F-Score | 6 |