Genius Sports Limited
New York Stock ExchangeTotal Valuation
Genius Sports Limited carries a market capitalization of 2.16B, placing it among publicly traded companies globally. Its enterprise value stands at 2.35B, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 2.16B |
| Enterprise Value | 2.35B |
Share Statistics
Genius Sports Limited currently has 277.63M shares outstanding.
| Shares Outstanding | 277.63M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 2.04, and the price-to-book ratio stands at 2.46.
| PE Ratio | N/A |
| PS Ratio | 2.04 |
| PB Ratio | 2.46 |
| P/TBV Ratio | -1.99 |
| P/FCF Ratio | -594.57 |
| P/OCF Ratio | -51.94 |
Enterprise Valuation
| EV / Sales | 2.97 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 64.12 |
Financial Position
Genius Sports Limited maintains a current ratio of 0.97, meaning it holds 1.0x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 120.04, indicating elevated leverage, while an interest coverage ratio of -13.91 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.97 |
| Quick Ratio | 0.81 |
| Debt / Equity | 120.04 |
| Debt / EBITDA | -63.58 |
| Interest Coverage | -13.91 |
Financial Efficiency
| Return on Equity (ROE) | -25.87 |
| Return on Assets (ROA) | -11.94 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 1,345.94 |
Taxes
| Income Tax | -4.53M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Genius Sports Limited's stock has declined approximately -35.08908% over the past 52 weeks. The 50-day moving average sits at 6.69, while the 200-day moving average is 7.27.
| Beta (5Y) | N/A |
| 52-Week Price Change | -35.08908% |
| 50-Day Moving Average | 6.69 |
| 200-Day Moving Average | 7.27 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Genius Sports Limited generated 790.23M in revenue and converted that into -181.64M in net income, yielding earnings per share of -0.68. EBITDA reached -12.91M, while operating income came in at -105.35M.
| Revenue | 790.23M |
| Gross Profit | 216.86M |
| Operating Income | -105.35M |
| Pretax Income | -189.80M |
| Net Income | -181.64M |
| EBITDA | -12.91M |
| EBIT | -105.35M |
| Earnings Per Share (EPS) | -0.68 |
Balance Sheet
Genius Sports Limited holds 155.08M in cash and equivalents against 821.02M in total debt, resulting in a net debt position of 630.22M. Total book value stands at 683.96M, with working capital of -12.91M providing operational flexibility.
| Cash & Cash Equivalents | 155.08M |
| Total Debt | 821.02M |
| Net Debt | 630.22M |
| Equity (Book Value) | 683.96M |
| Book Value Per Share | 2.46 |
| Working Capital | -12.91M |
Cash Flow
Genius Sports Limited produced -31.08M in operating cash flow over the past twelve months. After subtracting -28.36M in capital expenditures, free cash flow totaled -59.44M - equivalent to -0.22 per share.
| Operating Cash Flow | -31.08M |
| Capital Expenditures | -28.36M |
| Free Cash Flow | -59.44M |
| FCF Per Share | -0.22 |
Margins
Genius Sports Limited operates with a gross margin of 27.44, reflecting its pricing power and cost economics. The operating margin of -13.33 and net profit margin of -22.99 provide insight into operational efficiency.
| Gross Margin | 27.44 |
| Operating Margin | -13.33 |
| Pretax Margin | -24.02 |
| Profit Margin | -22.99 |
| EBITDA Margin | -1.63 |
Dividends & Yields
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | N/A |
| Shareholder Yield | -38.22 |
| FCF Yield | -0.17 |
Scores
Genius Sports Limited posts an Altman Z-Score of -1.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -1.75 |