GENI Genius Sports Limited

  1. Stocks
  2. Technology
  3. NYSE: GENI

Price (delayed)

$5.19

Market cap

$1.21B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.38

Enterprise value

$1.12B

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 55% YoY and by 53% QoQ
GENI's net income has surged by 53% year-on-year and by 51% since the previous quarter
The company's quick ratio rose by 7% QoQ but it fell by 4.1% YoY
Sector: Technology
Industry: Internet Content & Information
Website: http://geniussports.com
Peers: PINS

Key stats

What are the main financial stats of GENI
Market
Shares outstanding
232.36M
Market cap
$1.21B
Enterprise value
$1.12B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.06
Price to sales (P/S)
2.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.71
Earnings
Revenue
$412.98M
EBIT
-$82.15M
EBITDA
-$910,000
Free cash flow
-$32.83M
Per share
EPS
-$0.38
Free cash flow per share
-$0.15
Book value per share
$2.52
Revenue per share
$1.83
TBVPS
$1.42
Balance sheet
Total assets
$775.72M
Total liabilities
$202.71M
Debt
$14.7M
Equity
$573.02M
Working capital
$61.87M
Liquidity
Debt to equity
0.03
Current ratio
1.34
Quick ratio
0.94
Net debt/EBITDA
94.1
Margins
EBITDA margin
-0.2%
Gross margin
16.7%
Net margin
-20.7%
Operating margin
-18%
Efficiency
Return on assets
-11.1%
Return on equity
-14.6%
Return on invested capital
-127.7%
Return on capital employed
-13.9%
Return on sales
-19.9%
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
0.39%
1 week
1.57%
1 month
-9.42%
1 year
44.57%
YTD
-16.02%
QTD
-9.11%

Financial performance

How have Genius Sports Limited's revenue and profit performed over time
Revenue
$412.98M
Gross profit
$69.01M
Operating income
-$74.16M
Net income
-$85.53M
Gross margin
16.7%
Net margin
-20.7%
The operating margin has soared by 66% YoY and by 17% from the previous quarter
Genius Sports Limited's net margin has soared by 61% YoY and by 54% from the previous quarter
GENI's operating income has soared by 59% YoY and by 12% QoQ
GENI's net income has surged by 53% year-on-year and by 51% 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
2.06
P/S
2.84
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.71
The company's EPS has surged by 55% YoY and by 53% QoQ
The price to book (P/B) is 6% lower than the last 4 quarters average of 2.2
The revenue has grown by 21% YoY and by 6% from the previous quarter
The P/S is 11% lower than the last 4 quarters average of 3.2

Efficiency

How efficient is Genius Sports Limited business performance
The ROIC has soared by 68% YoY and by 56% from the previous quarter
The company's return on sales has surged by 62% YoY and by 54% QoQ
The company's return on assets has surged by 52% YoY and by 51% QoQ
The ROE has soared by 51% from the previous quarter and by 50% YoY

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 company's quick ratio rose by 7% QoQ but it fell by 4.1% YoY
Genius Sports Limited's current ratio has decreased by 6% QoQ and by 2.9% YoY
Genius Sports Limited's debt is 97% less than its equity
Genius Sports Limited's debt has decreased by 31% YoY
Genius Sports Limited's debt to equity has decreased by 25% YoY

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