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GENI Genius Sports Limited

Price (delayed)

$7.22

Market cap

$1.66B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.41

Enterprise value

$1.57B

from enabling sports to better collect and manage their data, to applying it to power better fan engagement, our technology and expertise delivers the difference to sports, betting and media ...

Highlights
Genius Sports Limited's gross profit has soared by 76% YoY and by 5% from the previous quarter
Genius Sports Limited's debt has decreased by 47% YoY and by 15% from the previous quarter
The company's EPS rose by 47% YoY but it fell by 11% QoQ
GENI's net income is up by 43% year-on-year but it is down by 13% since the previous quarter
Genius Sports Limited's equity has decreased by 8% YoY

Key stats

What are the main financial stats of GENI
Market
Shares outstanding
229.49M
Market cap
$1.66B
Enterprise value
$1.57B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3
Price to sales (P/S)
3.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.54
Earnings
Revenue
$444.07M
EBIT
-$98.96M
EBITDA
-$10.94M
Free cash flow
-$17.55M
Per share
EPS
-$0.41
Free cash flow per share
-$0.08
Book value per share
$2.41
Revenue per share
$1.94
TBVPS
$1.2
Balance sheet
Total assets
$715.99M
Total liabilities
$163.6M
Debt
$7.07M
Equity
$552.39M
Working capital
$78.01M
Liquidity
Debt to equity
0.01
Current ratio
1.54
Quick ratio
1.08
Net debt/EBITDA
7.85
Margins
EBITDA margin
-2.5%
Gross margin
17.1%
Net margin
-21.9%
Operating margin
-19.9%
Efficiency
Return on assets
-12.9%
Return on equity
-17.3%
Return on invested capital
-166.4%
Return on capital employed
-17.3%
Return on sales
-22.3%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

GENI stock price

How has the Genius Sports Limited stock price performed over time
Intraday
-1.23%
1 week
-4.37%
1 month
-9.3%
1 year
38.05%
YTD
16.83%
QTD
-7.91%

Financial performance

How have Genius Sports Limited's revenue and profit performed over time
Revenue
$444.07M
Gross profit
$75.97M
Operating income
-$88.57M
Net income
-$97.4M
Gross margin
17.1%
Net margin
-21.9%
Genius Sports Limited's gross profit has soared by 76% YoY and by 5% from the previous quarter
Genius Sports Limited's net margin has soared by 53% YoY but it has decreased by 11% from the previous quarter
The company's gross margin rose by 46% YoY and by 3% QoQ
GENI's net income is up by 43% year-on-year but it is down by 13% since the previous quarter

Growth

What is Genius Sports Limited's growth rate over time

Valuation

What is Genius Sports Limited stock price valuation
P/E
N/A
P/B
3
P/S
3.73
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.54
The company's EPS rose by 47% YoY but it fell by 11% QoQ
The price to book (P/B) is 30% higher than the last 4 quarters average of 2.3
Genius Sports Limited's equity has decreased by 8% YoY
The P/S is 27% lower than the 5-year quarterly average of 5.1 but 24% higher than the last 4 quarters average of 3.0
The revenue has grown by 21% YoY

Efficiency

How efficient is Genius Sports Limited business performance
The company's return on sales has surged by 50% YoY but it fell by 19% QoQ
The ROIC has grown by 46% YoY but it has contracted by 36% from the previous quarter
The company's return on assets rose by 43% YoY but it fell by 15% QoQ
The ROE has grown by 41% YoY but it has contracted by 16% from the previous quarter

Dividends

What is GENI's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for GENI.

Financial health

How did Genius Sports Limited financials performed over time
Genius Sports Limited's current ratio has increased by 18% QoQ and by 3.4% YoY
The total liabilities has contracted by 16% from the previous quarter and by 2.3% YoY
Genius Sports Limited's debt is 99% less than its equity
Genius Sports Limited's debt to equity has plunged by 50% from the previous quarter and by 50% YoY
Genius Sports Limited's debt has decreased by 47% YoY and by 15% from the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified. Data from and Sharadar.