Genius Sports Statistics
Total Valuation
Genius Sports has a market cap or net worth of $3.08 billion. The enterprise value is $2.89 billion.
Important Dates
The last earnings date was Wednesday, August 6, 2025, before market open.
| Earnings Date | Aug 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Genius Sports has 238.44 million shares outstanding. The number of shares has increased by 5.18% in one year.
| Current Share Class | 238.44M |
| Shares Outstanding | 238.44M |
| Shares Change (YoY) | +5.18% |
| Shares Change (QoQ) | +1.93% |
| Owned by Insiders (%) | 8.59% |
| Owned by Institutions (%) | 95.95% |
| Float | 217.97M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 245.44 |
| PS Ratio | 5.55 |
| Forward PS | 4.68 |
| PB Ratio | 4.27 |
| P/TBV Ratio | 11.08 |
| P/FCF Ratio | 80.82 |
| P/OCF Ratio | 57.77 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 75.81 |
Financial Position
The company has a current ratio of 2.36, with a Debt / Equity ratio of 0.04.
| Current Ratio | 2.36 |
| Quick Ratio | 2.13 |
| Debt / Equity | 0.04 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.80 |
| Interest Coverage | -76.82 |
Financial Efficiency
Return on equity (ROE) is -12.24% and return on invested capital (ROIC) is -9.53%.
| Return on Equity (ROE) | -12.24% |
| Return on Assets (ROA) | -7.59% |
| Return on Invested Capital (ROIC) | -9.53% |
| Return on Capital Employed (ROCE) | -13.14% |
| Revenue Per Employee | $301,859 |
| Profits Per Employee | -$42,083 |
| Employee Count | 1,850 |
| Asset Turnover | 0.68 |
| Inventory Turnover | 951.54 |
Taxes
In the past 12 months, Genius Sports has paid $3.01 million in taxes.
| Income Tax | 3.01M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +83.38% in the last 52 weeks. The beta is 1.87, so Genius Sports's price volatility has been higher than the market average.
| Beta (5Y) | 1.87 |
| 52-Week Price Change | +83.38% |
| 50-Day Moving Average | 10.72 |
| 200-Day Moving Average | 9.69 |
| Relative Strength Index (RSI) | 69.63 |
| Average Volume (20 Days) | 6,199,285 |
Short Selling Information
The latest short interest is 28.62 million, so 12.00% of the outstanding shares have been sold short.
| Short Interest | 28.62M |
| Short Previous Month | 24.92M |
| Short % of Shares Out | 12.00% |
| Short % of Float | 13.13% |
| Short Ratio (days to cover) | 6.00 |
Income Statement
In the last 12 months, Genius Sports had revenue of $558.44 million and -$77.85 million in losses. Loss per share was -$0.32.
| Revenue | 558.44M |
| Gross Profit | 131.67M |
| Operating Income | -99.87M |
| Pretax Income | n/a |
| Net Income | -77.85M |
| EBITDA | -79.40M |
| EBIT | -99.87M |
| Loss Per Share | -$0.32 |
Full Income StatementBalance Sheet
The company has $221.56 million in cash and $30.57 million in debt, giving a net cash position of $190.99 million or $0.80 per share.
| Cash & Cash Equivalents | 221.56M |
| Total Debt | 30.57M |
| Net Cash | 190.99M |
| Net Cash Per Share | $0.80 |
| Equity (Book Value) | 720.15M |
| Book Value Per Share | 3.02 |
| Working Capital | 228.10M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $53.28 million and capital expenditures -$15.19 million, giving a free cash flow of $38.09 million.
| Operating Cash Flow | 53.28M |
| Capital Expenditures | -15.19M |
| Free Cash Flow | 38.09M |
| FCF Per Share | $0.16 |
Full Cash Flow StatementMargins
Gross margin is 23.58%, with operating and profit margins of -17.88% and -13.94%.
| Gross Margin | 23.58% |
| Operating Margin | -17.88% |
| Pretax Margin | -13.40% |
| Profit Margin | -13.94% |
| EBITDA Margin | -14.22% |
| EBIT Margin | -17.88% |
| FCF Margin | 6.82% |
Dividends & Yields
Genius Sports does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -5.18% |
| Shareholder Yield | -5.18% |
| Earnings Yield | -2.53% |
| FCF Yield | 1.24% |
Dividend DetailsAnalyst Forecast
The average price target for Genius Sports is $13.53, which is 4.80% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $13.53 |
| Price Target Difference | 4.80% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 15 |
| Revenue Growth Forecast (5Y) | 16.04% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Genius Sports has an Altman Z-Score of 4.34 and a Piotroski F-Score of 5.
| Altman Z-Score | 4.34 |
| Piotroski F-Score | 5 |