Stocknear Logo Stocknear
/
Popular
  • KO Coca Cola Company Stock
  • TSLA Tesla Inc Stock
  • AMD Advanced Micro Devices Stock
  • SPY SPDR S&P 500 ETF Trust ETF
  • NVDA Nvidia Stock
    • Login

    Genius Sports Limited

    NYSE: GENI · Real-Time Price · USD
    9.89
    0.11 (1.12%)
    At close: Jun 16, 2025, 3:59 PM
    10.00
    1.06%
    After-hours: Jun 16, 2025, 07:55 PM EDT

    Genius Sports Statistics

    Share Statistics

    Genius Sports has 239.82M shares outstanding. The number of shares has increased by 13.7% in one year.

    Shares Outstanding

    n/a
    		 239.82M

    Shares Change (YoY)

    n/a
    		 13.7%

    Shares Change (QoQ)

    n/a
    		 13.58%

    Owned by Institutions (%)

    n/a
    		 82.25%

    Shares Floating

    n/a
    		 215.34M

    Failed to Deliver (FTD) Shares

    n/a
    		 14

    FTD / Avg. Volume

    n/a
    		 n/a

    Short Selling Information

    The latest short interest is 15.37M, so 6.6% of the outstanding shares have been sold short.

    Short Interest

    n/a
    		 15.37M

    Short % of Shares Out

    n/a
    		 6.6%

    Short % of Float

    n/a
    		 7.24%

    Short Ratio (days to cover)

    n/a
    		 3.9

    Valuation Ratios

    The PE ratio is -31.49 and the forward PE ratio is 81.54. Genius Sports's PEG ratio is 1.09.

    PE Ratio

    n/a
    		 -31.49

    Forward PE

    n/a
    		 81.54

    PS Ratio

    n/a
    		 3.89

    Forward PS

    n/a
    		 2.3

    PB Ratio

    n/a
    		 3.47

    P/FCF Ratio

    n/a
    		 112.77

    PEG Ratio

    n/a
    		 1.09
    Financial Ratio History

    Enterprise Valuation

    Currently the Enterprise Value (EV) is not available for Genius Sports.

    EV / Sales

    n/a
    		 n/a

    EV / EBITDA

    n/a
    		 n/a

    EV / EBIT

    n/a
    		 n/a

    EV / FCF

    n/a
    		 n/a

    Financial Position

    The company has a current ratio of 1.43, with a Debt / Equity ratio of 0.01.

    Current Ratio

    n/a
    		 1.43

    Quick Ratio

    n/a
    		 1.43

    Debt / Equity

    n/a
    		 0.01

    Debt / EBITDA

    n/a
    		 0.46

    Debt / FCF

    n/a
    		 0.43

    Interest Coverage

    n/a
    		 0

    Financial Efficiency

    Return on Equity is n/a and Return on Invested Capital is n/a.

    Return on Equity

    n/a
    		 n/a

    Return on Assets

    n/a
    		 n/a

    Return on Invested Capital

    n/a
    		 n/a

    Revenue Per Employee

    n/a
    		 $276,158.92

    Profits Per Employee

    n/a
    		 $-34,075.68

    Employee Count

    n/a
    		 1,850

    Asset Turnover

    n/a
    		 0.64

    Inventory Turnover

    n/a
    		 792.92

    Taxes

    Income Tax

    n/a
    		 509K

    Effective Tax Rate

    n/a
    		 -0.77%

    Stock Price Statistics

    The stock price has increased by 88.02% in the last 52 weeks. The beta is 1.87, so Genius Sports's price volatility has been higher than the market average.

    Beta

    n/a
    		 1.87

    52-Week Price Change

    n/a
    		 88.02%

    50-Day Moving Average

    n/a
    		 10

    200-Day Moving Average

    n/a
    		 8.99

    Relative Strength Index (RSI)

    n/a
    		 50.47

    Average Volume (20 Days)

    n/a
    		 4,322,820

    Income Statement

    In the last 12 months, Genius Sports had revenue of 510.89M and earned -63.04M in profits. Earnings per share was -0.27.

    Revenue

    n/a
    		 510.89M

    Gross Profit

    n/a
    		 128.71M

    Operating Income

    n/a
    		 -58.54M

    Net Income

    n/a
    		 -63.04M

    EBITDA

    n/a
    		 16.28M

    EBIT

    n/a
    		 -56.29M

    Earnings Per Share (EPS)

    n/a
    		 -0.27
    Full Income Statement

    Balance Sheet

    The company has 110.21M in cash and 7.51M in debt, giving a net cash position of 102.7M.

    Cash & Cash Equivalents

    n/a
    		 110.21M

    Total Debt

    n/a
    		 7.51M

    Net Cash

    n/a
    		 102.7M

    Retained Earnings

    n/a
    		 -1.09B

    Total Assets

    n/a
    		 906.69M

    Working Capital

    n/a
    		 225.87M
    Full Balance Sheet

    Cash Flow

    In the last 12 months, operating cash flow was 81.86M and capital expenditures -64.26M, giving a free cash flow of 17.61M.

    Operating Cash Flow

    n/a
    		 81.86M

    Capital Expenditures

    n/a
    		 -64.26M

    Free Cash Flow

    n/a
    		 17.61M

    FCF Per Share

    n/a
    		 0.08
    Full Cash Flow Statement

    Margins

    Gross margin is 25.19%, with operating and profit margins of -11.46% and -12.34%.

    Gross Margin

    n/a
    		 25.19%

    Operating Margin

    n/a
    		 -11.46%

    Pretax Margin

    n/a
    		 -12.97%

    Profit Margin

    n/a
    		 -12.34%

    EBITDA Margin

    n/a
    		 3.19%

    EBIT Margin

    n/a
    		 -11.46%

    FCF Margin

    n/a
    		 3.45%

    Dividends & Yields

    GENI does not appear to pay any dividends at this time.

    Dividend Per Share

    n/a
    		 n/a

    Dividend Yield

    n/a
    		 n/a

    Dividend Growth (YoY)

    n/a
    		 n/a

    Payout Ratio

    n/a
    		 n/a

    Earnings Yield

    n/a
    		 n/a

    FCF Yield

    n/a
    		 n/a
    Dividend Details

    Analyst Forecast

    The average price target for GENI is $12, which is 21.3% higher than the current price. The consensus rating is "Buy".

    Price Target

    n/a
    		 $12

    Price Target Difference

    n/a
    		 21.3%

    Analyst Consensus

    n/a
    		 Buy

    Analyst Count

    n/a
    		 12
    Stock Forecasts

    Fair Value

    There are several formulas that can be used to estimate the intrinsic value of a stock.

    Lynch Fair Value

    n/a
    		 n/a

    Lynch Upside

    n/a
    		 n/a

    Graham Number

    n/a
    		 n/a

    Graham Upside

    n/a
    		 n/a

    Scores

    Altman Z-Score

    n/a
    		 6.39

    Piotroski F-Score

    n/a
    		 6

    Add to Watchlist