GENI Genius Sports Limited

Price (delayed)

$6.025

Market cap

$1.61B

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.68

Enterprise value

$2.28B

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Relative Growth: Rel. Growth: 44
Relative Strength: Rel. Strength: 23
Relative Valuation: Rel. Valuation: 19
Relative Profitability: Rel. Profitability: 11
Highlights
Genius Sports Limited's gross profit has soared by 65% YoY and by 34% from the previous quarter
The revenue has grown by 42% YoY and by 11% from the previous quarter
GENI's net income has dropped by 133% year-on-year and by 14% since the previous quarter
The company's EPS has shrunk by 119% YoY and by 11% QoQ

Key stats

What are the main financial stats of GENI

GENI stock price

How has the Genius Sports Limited stock price performed over time
Intraday
6.07%
1 week
-6.44%
1 month
-18.8%
1 year
-49.54%
YTD
-45.33%
QTD
5.15%

Financial performance

How have Genius Sports Limited's revenue and profit performed over time
Revenue
$790.23M
Gross profit
$216.86M
Operating income
-$148.94M
Net income
-$181.64M
Gross margin
27.4%
Net margin
-23%
GENI's net income has dropped by 133% year-on-year and by 14% since the previous quarter
Genius Sports Limited's net margin has plunged by 65% YoY and by 3.1% from the previous quarter
Genius Sports Limited's gross profit has soared by 65% YoY and by 34% from the previous quarter
The revenue has grown by 42% YoY and by 11% from the previous quarter

Price vs fundamentals

How does GENI's price correlate with its fundamentals

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
2.36
P/S
2.13
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
2.88
The company's EPS has shrunk by 119% YoY and by 11% QoQ
The price to book (P/B) is 28% lower than the last 4 quarters average of 3.1 and 11% lower than the 5-year quarterly average of 2.5
Genius Sports Limited's equity has decreased by 5% YoY
The revenue has grown by 42% YoY and by 11% from the previous quarter
The P/S is 39% lower than the 5-year quarterly average of 3.3 and 39% lower than the last 4 quarters average of 3.3

Efficiency

How efficient is Genius Sports Limited business performance
The ROE has plunged by 111% YoY and by 16% from the previous quarter
The ROIC has soared by 61% from the previous quarter and by 36% YoY
The company's return on sales has shrunk by 59% YoY but it rose by 4% QoQ
The company's return on assets fell by 47% YoY but it rose by 11% QoQ

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 assets is 48% more than the total liabilities
The total assets has soared by 128% YoY and by 108% from the previous quarter
The company's quick ratio has shrunk by 67% YoY and by 46% QoQ
Genius Sports Limited's debt is 20% more than its equity
Genius Sports Limited's equity has decreased by 5% YoY

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