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 | n/a |
| Failed to Deliver (FTD) Shares | 52 |
| FTD / Avg. Volume | n/a |
Short Selling Information
The latest short interest is 31.36M, so 13.47% of the outstanding
shares have been sold short.
| Short Interest | 31.36M |
| Short % of Shares Out | 13.47% |
| Short % of Float | 14.77% |
| Short Ratio (days to cover) | 9.95 |
Valuation Ratios
The PE ratio is -31.49 and the forward
PE ratio is 57.53.
Genius Sports's PEG ratio is
1.09.
| PE Ratio | -31.49 |
| Forward PE | 57.53 |
| PS Ratio | 3.89 |
| Forward PS | 2.4 |
| PB Ratio | 3.47 |
| P/FCF Ratio | 112.77 |
| PEG Ratio | 1.09 |
Financial Ratio HistoryEnterprise 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 | $276,158.92 |
| Profits Per Employee | $-34,075.68 |
| 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 99.61% in the
last 52 weeks. The beta is 1.97, so Genius Sports's
price volatility has been higher than the market average.
| Beta | 1.97 |
| 52-Week Price Change | 99.61% |
| 50-Day Moving Average | 9.97 |
| 200-Day Moving Average | 8.64 |
| Relative Strength Index (RSI) | 51.14 |
| Average Volume (20 Days) | 3,823,409 |
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 |
Full Income StatementBalance 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 |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
