GENI Genius Sports Limited

Price (delayed)

$5.965

Market cap

$1.37B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.37

Enterprise value

$1.31B

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 160% YoY and by 4.7% from the previous quarter
The company's gross margin has surged by 110% YoY
The company's quick ratio fell by 5% YoY but it rose by 2.1% QoQ
Genius Sports Limited's equity has decreased by 7% YoY and by 3.9% QoQ

Key stats

What are the main financial stats of GENI
Market
Shares outstanding
229.42M
Market cap
$1.37B
Enterprise value
$1.31B
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
2.52
Price to sales (P/S)
3.14
EV/EBIT
N/A
EV/EBITDA
368.9
EV/Sales
3.01
Earnings
Revenue
$435.47M
EBIT
-$81.65M
EBITDA
$3.55M
Free cash flow
-$30.68M
Per share
EPS
-$0.37
Free cash flow per share
-$0.13
Book value per share
$2.37
Revenue per share
$1.9
TBVPS
$1.32
Balance sheet
Total assets
$745.42M
Total liabilities
$194.89M
Debt
$8.27M
Equity
$550.53M
Working capital
$54.29M
Liquidity
Debt to equity
0.02
Current ratio
1.31
Quick ratio
0.96
Net debt/EBITDA
-16.7
Margins
EBITDA margin
0.8%
Gross margin
16.6%
Net margin
-19.7%
Operating margin
-17.3%
Efficiency
Return on assets
-11.2%
Return on equity
-14.9%
Return on invested capital
-122.3%
Return on capital employed
-14.3%
Return on sales
-18.8%
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
-0.08%
1 week
7.09%
1 month
15.38%
1 year
-20.47%
YTD
-3.48%
QTD
9.45%

Financial performance

How have Genius Sports Limited's revenue and profit performed over time
Revenue
$435.47M
Gross profit
$72.28M
Operating income
-$75.41M
Net income
-$85.91M
Gross margin
16.6%
Net margin
-19.7%
Genius Sports Limited's gross profit has soared by 160% YoY and by 4.7% from the previous quarter
The company's gross margin has surged by 110% YoY
Genius Sports Limited's net margin has soared by 58% YoY and by 4.8% from the previous quarter
The operating margin has soared by 57% YoY and by 3.9% from 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
2.52
P/S
3.14
EV/EBIT
N/A
EV/EBITDA
368.9
EV/Sales
3.01
The company's EPS has surged by 51% YoY and by 2.6% QoQ
The price to book (P/B) is 10% higher than the last 4 quarters average of 2.3
Genius Sports Limited's equity has decreased by 7% YoY and by 3.9% QoQ
The revenue has grown by 24% YoY and by 5% from the previous quarter

Efficiency

How efficient is Genius Sports Limited business performance
The ROIC has soared by 65% YoY and by 4.2% from the previous quarter
The company's return on sales has surged by 60% YoY and by 6% QoQ
The company's return on assets rose by 49% YoY
The ROE has grown by 47% YoY but it has contracted by 2.1% 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 grown by 19% YoY but it has contracted by 3.9% from the previous quarter
Genius Sports Limited's current ratio has decreased by 13% YoY and by 2.2% QoQ
Genius Sports Limited's debt is 98% less than its equity
Genius Sports Limited's debt has decreased by 44% from the previous quarter and by 42% YoY
Genius Sports Limited's debt to equity has decreased by 33% from the previous quarter

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