GENI Genius Sports Limited

Price (delayed)

$8.78

Market cap

$2.04B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.27

Enterprise value

$1.91B

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 87% YoY and by 40% from the previous quarter
The company's gross margin has surged by 51% YoY and by 27% QoQ

Key stats

What are the main financial stats of GENI
Market
Shares outstanding
232.6M
Market cap
$2.04B
Enterprise value
$1.91B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.52
Price to sales (P/S)
3.94
EV/EBIT
N/A
EV/EBITDA
139.5
EV/Sales
3.75
Earnings
Revenue
$510.89M
Gross profit
$128.71M
Operating income
-$58.54M
Net income
-$63.04M
EBIT
-$63.45M
EBITDA
$13.72M
Free cash flow
$17.62M
Per share
EPS
-$0.27
EPS diluted
-$0.27
Free cash flow per share
$0.08
Book value per share
$2.49
Revenue per share
$2.23
TBVPS
$1.53
Balance sheet
Total assets
$792.27M
Total liabilities
$219.86M
Debt
$7.51M
Equity
$572.41M
Working capital
$87.03M
Liquidity
Debt to equity
0.01
Current ratio
1.43
Quick ratio
1.1
Net debt/EBITDA
-9.31
Margins
EBITDA margin
2.7%
Gross margin
25.2%
Net margin
-12.3%
Operating margin
-11.5%
Efficiency
Return on assets
-8.5%
Return on equity
-11.3%
Return on invested capital
-121.8%
Return on capital employed
-10.7%
Return on sales
-12.4%
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
-7.48%
1 week
-13.5%
1 month
-5.69%
1 year
52.43%
YTD
1.5%
QTD
-12.29%

Financial performance

How have Genius Sports Limited's revenue and profit performed over time
Revenue
$510.89M
Gross profit
$128.71M
Operating income
-$58.54M
Net income
-$63.04M
Gross margin
25.2%
Net margin
-12.3%
GENI financials
Genius Sports Limited's gross profit has soared by 87% YoY and by 40% from the previous quarter
The company's gross margin has surged by 51% YoY and by 27% QoQ
Genius Sports Limited's net margin has increased by 41% YoY and by 22% from the previous quarter
The operating margin has grown by 38% from the previous quarter and by 36% YoY

Growth

What is Genius Sports Limited's growth rate over time
GENI growth chart

Valuation

What is Genius Sports Limited stock price valuation
P/E
N/A
P/B
3.52
P/S
3.94
EV/EBIT
N/A
EV/EBITDA
139.5
EV/Sales
3.75
Price to earnings (P/E)
The company's EPS rose by 29% YoY and by 16% QoQ
Price to book (P/B)
The price to book (P/B) is 26% higher than the last 4 quarters average of 2.8
Genius Sports Limited's equity has increased by 3.1% QoQ
Price to sales (P/S)
The revenue has grown by 24% YoY and by 10% from the previous quarter
The P/S is 21% lower than the 5-year quarterly average of 5.0 but 16% higher than the last 4 quarters average of 3.4

Efficiency

How efficient is Genius Sports Limited business performance
The company's return on sales rose by 38% YoY and by 18% QoQ
The ROE has grown by 23% YoY and by 14% from the previous quarter
The company's return on assets rose by 23% YoY and by 14% QoQ
The ROIC has grown by 4.6% YoY but it has contracted by 3.4% 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
Assets vs liabilities
The total liabilities has grown by 30% from the previous quarter and by 8% YoY
The company's quick ratio rose by 17% YoY and by 16% QoQ
Debt vs equity
Genius Sports Limited's debt is 99% less than its equity
Genius Sports Limited's debt to equity has plunged by 67% YoY
Genius Sports Limited's debt has decreased by 49% YoY and by 8% from the previous quarter
Balance sheet

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