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GENI Genius Sports Limited
- Stocks
- Technology
- NYSE: GENI
Price (delayed)
$10.37
Market cap
$2.41B
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$0.19
Enterprise value
$2.19B
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 109% YoY and by 17% from the previous quarter
The company's quick ratio has surged by 94% YoY and by 69% QoQ
Genius Sports Limited's debt has soared by 92% from the previous quarter and by 74% YoY
Sector: Technology
Industry: Internet Content & Information
Website: http://geniussports.com
Peers:
PINS
Key stats
What are the main financial stats of GENI
Market
Valuations
Earnings
Shares outstanding
232.6M
Market cap
$2.41B
Enterprise value
$2.19B
Price to earnings (P/E)
N/A
Price to book (P/B)
3.39
Price to sales (P/S)
4.81
EV/EBIT
N/A
EV/EBITDA
83.69
EV/Sales
4.09
Revenue
$535.17M
Gross profit
$151.1M
Operating income
-$54.68M
Net income
-$45.7M
EBIT
-$46M
EBITDA
$26.18M
Free cash flow
-$3.68M
Per share
Balance sheet
Liquidity
EPS
-$0.19
EPS diluted
-$0.19
Free cash flow per share
-$0.01
Book value per share
$3.06
Revenue per share
$2.15
TBVPS
$1.87
Total assets
$906.69M
Total liabilities
$195.85M
Debt
$14.42M
Equity
$710.84M
Working capital
$225.87M
Debt to equity
0.02
Current ratio
2.32
Quick ratio
1.86
Net debt/EBITDA
-8.45
Margins
Efficiency
Dividend
EBITDA margin
4.9%
Gross margin
28.2%
Net margin
-8.5%
Operating margin
-10.2%
Return on assets
-5.8%
Return on equity
-7.6%
Return on invested capital
-86.2%
Return on capital employed
-6.3%
Return on sales
-8.6%
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
1.47%
1 week
-6.15%
1 month
8.25%
1 year
90.28%
YTD
19.88%
QTD
3.6%
Financial performance
How have Genius Sports Limited's revenue and profit performed over time
Revenue
$535.17M
Gross profit
$151.1M
Operating income
-$54.68M
Net income
-$45.7M
Gross margin
28.2%
Net margin
-8.5%
Genius Sports Limited's gross profit has soared by 109% YoY and by 17% from the previous quarter
The company's gross margin has surged by 70% YoY and by 12% QoQ
Genius Sports Limited's net margin has soared by 57% YoY and by 31% from the previous quarter
GENI's net income is up by 47% year-on-year and by 28% since 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
3.39
P/S
4.81
EV/EBIT
N/A
EV/EBITDA
83.69
EV/Sales
4.09
The company's EPS has surged by 50% YoY and by 30% QoQ
The price to book (P/B) is 30% higher than the 5-year quarterly average of 2.6 and 9% higher than the last 4 quarters average of 3.1
Genius Sports Limited's equity has increased by 29% YoY and by 24% QoQ
The P/S is 27% higher than the last 4 quarters average of 3.8 but 3.8% lower than the 5-year quarterly average of 5.0
The revenue has grown by 23% YoY and by 4.8% from the previous quarter
Efficiency
How efficient is Genius Sports Limited business performance
The company's return on sales has surged by 54% YoY and by 31% QoQ
The ROE has grown by 49% YoY and by 33% from the previous quarter
The company's return on assets rose by 48% YoY and by 32% QoQ
The ROIC has grown by 30% YoY and by 29% 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 company's quick ratio has surged by 94% YoY and by 69% QoQ
Genius Sports Limited's current ratio has surged by 77% YoY and by 62% QoQ
Genius Sports Limited's debt is 98% less than its equity
Genius Sports Limited's debt to equity has soared by 100% from the previous quarter
Genius Sports Limited's debt has soared by 92% from the previous quarter and by 74% YoY
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.