Genius Statistics

Share Statistics

Genius has 81.81M shares outstanding. The number of shares has increased by 229.45% in one year.

Shares Outstanding	81.81M
Shares Change (YoY)	229.45%
Shares Change (QoQ)	4.3%
Owned by Institutions (%)	0.17%
Shares Floating	77.32M
Failed to Deliver (FTD) Shares	114,341
FTD / Avg. Volume	1.36%

Short Selling Information

The latest short interest is 2.93M, so 3.37% of the outstanding shares have been sold short.

Short Interest	2.93M
Short % of Shares Out	3.37%
Short % of Float	3.64%
Short Ratio (days to cover)	1

Valuation Ratios

The PE ratio is -0.31 and the forward PE ratio is -13.82. Genius's PEG ratio is 0.

PE Ratio	-0.31
Forward PE	-13.82
PS Ratio	0.96
Forward PS	3.7
PB Ratio	0.1
P/FCF Ratio	-0.16
PEG Ratio	0

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Genius.

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 3.65, with a Debt / Equity ratio of 0.19.

Current Ratio	3.65
Quick Ratio	3.61
Debt / Equity	0.19
Debt / EBITDA	-0.6
Debt / FCF	-0.31
Interest Coverage	-26.11

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	$59.49K
Profits Per Employee	$-187.08K
Employee Count	133
Asset Turnover	0.08
Inventory Turnover	11.41

Taxes

Income Tax	-2.25M
Effective Tax Rate	8.28%

Stock Price Statistics

The stock price has increased by -32.17% in the last 52 weeks. The beta is 9.84, so Genius's price volatility has been higher than the market average.

Beta	9.84
52-Week Price Change	-32.17%
50-Day Moving Average	0.92
200-Day Moving Average	0.61
Relative Strength Index (RSI)	47.2
Average Volume (20 Days)	8,426,638

Income Statement

In the last 12 months, Genius had revenue of 7.91M and earned -24.88M in profits. Earnings per share was -2.26.

Revenue	7.91M
Gross Profit	2.58M
Operating Income	-30.11M
Net Income	-24.88M
EBITDA	-23.98M
EBIT	-26.04M
Earnings Per Share (EPS)	-2.26

Full Income Statement

Balance Sheet

The company has 1.61M in cash and 14.31M in debt, giving a net cash position of -12.69M.

Cash & Cash Equivalents	1.61M
Total Debt	14.31M
Net Cash	-12.69M
Retained Earnings	-84.01M
Total Assets	101.06M
Working Capital	30.81M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -46.35M and capital expenditures -499.9K, giving a free cash flow of -46.85M.

Operating Cash Flow	-46.35M
Capital Expenditures	-499.9K
Free Cash Flow	-46.85M
FCF Per Share	-4.26

Full Cash Flow Statement

Margins

Gross margin is 32.64%, with operating and profit margins of -380.51% and -314.46%.

Gross Margin	32.64%
Operating Margin	-380.51%
Pretax Margin	-343.65%
Profit Margin	-314.46%
EBITDA Margin	-303.06%
EBIT Margin	-380.51%
FCF Margin	-592.06%

Dividends & Yields

GNS pays an annual dividend of $0.62, which amounts to a dividend yield of 0.2%.

Dividend Per Share	$0.62
Dividend Yield	0.2%
Dividend Growth (YoY)	-64.96%
Payout Ratio	-68.51%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

Currently there are no analyst rating for GNS.

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on Aug 16, 2024. It was a backward split with a ratio of 1:10.

Last Split Date	Aug 16, 2024
Split Type	backward
Split Ratio	1:10

Scores

Altman Z-Score	0.85
Piotroski F-Score	1

Genius Group Limited (GNS)