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GENI Genius Sports Limited

Price (delayed)

$8.92

Market cap

$2.05B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.3

Enterprise value

$1.99B

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
The company's EPS has surged by 62% YoY and by 25% QoQ
GENI's net income has surged by 58% year-on-year and by 25% since the previous quarter
Genius Sports Limited's debt has decreased by 45% YoY but it has increased by 15% from the previous quarter
The company's quick ratio fell by 12% QoQ but it rose by 8% YoY
Genius Sports Limited's equity has decreased by 3.8% YoY

Key stats

What are the main financial stats of GENI
Market
Shares outstanding
229.64M
Market cap
$2.05B
Enterprise value
$1.99B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.69
Price to sales (P/S)
4.43
EV/EBIT
N/A
EV/EBITDA
126.62
EV/Sales
4.3
Earnings
Revenue
$462.54M
EBIT
-$70.21M
EBITDA
$15.7M
Free cash flow
-$40.57M
Per share
EPS
-$0.3
Free cash flow per share
-$0.18
Book value per share
$2.42
Revenue per share
$2.01
TBVPS
$1.24
Balance sheet
Total assets
$724.88M
Total liabilities
$169.61M
Debt
$8.16M
Equity
$555.27M
Working capital
$75.29M
Liquidity
Debt to equity
0.01
Current ratio
1.5
Quick ratio
0.95
Net debt/EBITDA
-3.88
Margins
EBITDA margin
3.4%
Gross margin
19.8%
Net margin
-15.8%
Operating margin
-18.5%
Efficiency
Return on assets
-9.9%
Return on equity
-13.1%
Return on invested capital
-117.8%
Return on capital employed
-12.2%
Return on sales
-15.2%
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
-1.87%
1 week
-5.01%
1 month
20.7%
1 year
67.35%
YTD
44.34%
QTD
13.78%

Financial performance

How have Genius Sports Limited's revenue and profit performed over time
Revenue
$462.54M
Gross profit
$91.77M
Operating income
-$85.73M
Net income
-$73.28M
Gross margin
19.8%
Net margin
-15.8%
Genius Sports Limited's net margin has soared by 65% YoY and by 28% from the previous quarter
GENI's net income has surged by 58% year-on-year and by 25% since the previous quarter
Genius Sports Limited's gross profit has increased by 49% YoY and by 21% from the previous quarter
The company's gross margin rose by 25% YoY and by 16% QoQ

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
3.69
P/S
4.43
EV/EBIT
N/A
EV/EBITDA
126.62
EV/Sales
4.3
The company's EPS has surged by 62% YoY and by 25% QoQ
The price to book (P/B) is 42% higher than the last 4 quarters average of 2.6
Genius Sports Limited's equity has decreased by 3.8% YoY
The P/S is 34% higher than the last 4 quarters average of 3.3 but 13% lower than the 5-year quarterly average of 5.1
The revenue has grown by 18% YoY and by 4.2% from the previous quarter

Efficiency

How efficient is Genius Sports Limited business performance
The company's return on sales has surged by 65% YoY and by 32% QoQ
The ROIC has soared by 59% YoY and by 29% from the previous quarter
The company's return on assets has surged by 57% YoY and by 23% QoQ
The ROE has soared by 56% YoY and by 24% 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
The total liabilities has contracted by 13% YoY but it has grown by 3.7% from the previous quarter
The company's quick ratio fell by 12% QoQ but it rose by 8% YoY
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 45% YoY but it has increased 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.