Genius Sports Statistics Share Statistics Genius Sports has 240.19M
shares outstanding. The number of shares has increased by 13.76%
in one year.
Shares Outstanding 240.19M Shares Change (YoY) 13.76% Shares Change (QoQ) 0.16% Owned by Institutions (%) 84.52% Shares Floating 217.97M Failed to Deliver (FTD) Shares 654 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 24.49M, so 10.52% of the outstanding
shares have been sold short.
Short Interest 24.49M Short % of Shares Out 10.52% Short % of Float 11.53% Short Ratio (days to cover) 4.67
Valuation Ratios The PE ratio is -31.49 and the forward
PE ratio is 91.88.
Genius Sports's PEG ratio is
1.09.
PE Ratio -31.49 Forward PE 91.88 PS Ratio 3.89 Forward PS 3.8 PB Ratio 3.47 P/FCF Ratio 112.77 PEG Ratio 1.09
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Genius Sports.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.43,
with a Debt / Equity ratio of 0.01.
Current Ratio 1.43 Quick Ratio 1.43 Debt / Equity 0.01 Debt / EBITDA 0.46 Debt / FCF 0.43 Interest Coverage 0
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $276.16K Profits Per Employee $-34.08K Employee Count 1,850 Asset Turnover 0.64 Inventory Turnover 792.92
Taxes Income Tax 509K Effective Tax Rate -0.77%
Stock Price Statistics The stock price has increased by 60.4% in the
last 52 weeks. The beta is 1.85, so Genius Sports's
price volatility has been higher than the market average.
Beta 1.85 52-Week Price Change 60.4% 50-Day Moving Average 12.45 200-Day Moving Average 10.37 Relative Strength Index (RSI) 40.92 Average Volume (20 Days) 5,308,455
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 510.89M Gross Profit 128.71M Operating Income -58.54M Net Income -63.04M EBITDA 16.28M EBIT -56.29M Earnings Per Share (EPS) -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 110.21M Total Debt 7.51M Net Cash 102.7M Retained Earnings -1.09B Total Assets 927.78M Working Capital 226.93M
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 81.86M Capital Expenditures -64.26M Free Cash Flow 17.61M FCF Per Share 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 25.19% Operating Margin -11.46% Pretax Margin -12.97% Profit Margin -12.34% EBITDA Margin 3.19% EBIT Margin -11.46% FCF Margin 3.45%
