Genius Statistics
Share Statistics
Genius has 71.52M
shares outstanding. The number of shares has increased by -63.16%
in one year.
| Shares Outstanding | 71.52M |
| Shares Change (YoY) | -63.16% |
| Shares Change (QoQ) | 215.88% |
| Owned by Institutions (%) | 0.17% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 16,896 |
| FTD / Avg. Volume | 0.64% |
Short Selling Information
The latest short interest is 3.16M, so 4.11% of the outstanding
shares have been sold short.
| Short Interest | 3.16M |
| Short % of Shares Out | 4.11% |
| Short % of Float | 4.17% |
| Short Ratio (days to cover) | 1.91 |
Valuation Ratios
The PE ratio is -0.31 and the forward
PE ratio is 0.27.
Genius's PEG ratio is
0.
| PE Ratio | -0.31 |
| Forward PE | 0.27 |
| PS Ratio | 0.96 |
| Forward PS | 0.6 |
| PB Ratio | 0.1 |
| P/FCF Ratio | -0.16 |
| PEG Ratio | 0 |
Financial Ratio HistoryEnterprise 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 | $59,494.12 |
| Profits Per Employee | $-187,083.28 |
| 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 -89.38% in the
last 52 weeks. The beta is 0.17, so Genius's
price volatility has been higher than the market average.
| Beta | 0.17 |
| 52-Week Price Change | -89.38% |
| 50-Day Moving Average | 0.32 |
| 200-Day Moving Average | 0.63 |
| Relative Strength Index (RSI) | 48.52 |
| Average Volume (20 Days) | 2,644,373 |
Income Statement
In the last 12 months, Genius had revenue of 7.91M
and earned -24.88M
in profits. Earnings per share was 0.
| 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) | 0 |
Full Income StatementBalance 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 SheetCash 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 StatementMargins
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% |
