Genius Sports Ltd
Prices are adjusted according to historical splits.
Vitals
- Today's Low:
- $6.08
- Today's High:
- $6.535
- Open Price:
- $6.41
- 52W Low:
- $3.12
- 52W High:
- $8.45
- Prev. Close:
- $6.49
- Volume:
- 1000601
Company Statistics
- Market Cap.:
- $1.37 billion
- Book Value:
- 2.909
- Revenue TTM:
- $368.06 million
- Operating Margin TTM:
- -28.85%
- Gross Profit TTM:
- $2.86 million
- Profit Margin:
- -46.77%
- Return on Assets TTM:
- -8.58%
- Return on Equity TTM:
- -27.81%
Company Profile
Genius Sports Ltd had its IPO on 2021-04-21 under the ticker symbol GENI.
The company operates in the Communication Services sector and Internet Content & Information industry. Genius Sports Ltd has a staff strength of 2,100 employees.
Stock update
Shares of Genius Sports Ltd opened at $6.41 at the start of the last trading session i.e. 2023-09-12.
The stocks traded within a range of $6.08 - $6.54, and closed at $6.09.
This is a -6.16% slip from the previous day's closing price.
A total volume of 1,000,601 shares were traded at the close of the day’s session.
In the last one week, shares of Genius Sports Ltd have slipped by -7.16%.
Genius Sports Ltd's Key Ratios
Genius Sports Ltd has a market cap of $1.37 billion, indicating a price to book ratio of 1.5731 and a price to sales ratio of 2.7033.
In the last 12-months Genius Sports Ltd’s revenue was $368.06 million with a gross profit of $2.86 million and an EBITDA of $-60474000. The EBITDA ratio measures Genius Sports Ltd's overall financial performance and is widely used to measure its profitability.
In the trailing 12-month period, Genius Sports Ltd’s operating margin was -28.85% while its return on assets stood at -8.58% with a return of equity of -27.81%.
In Q2, Genius Sports Ltd’s quarterly earnings growth was a positive 0% while revenue growth was a positive 22.1%.
Genius Sports Ltd’s PE and PEG Ratio
- Forward PE
- 0
- Trailing PE
- 0
- PEG
Its diluted EPS in the last 12-months stands at $-0.86 per share while it has a forward price to earnings multiple of 0 and a PEG multiple of . A low price to earnings ratio can mean the stock is attractively valued while a high ratio suggests the stock may be overvalued.
The PEG on the other hand provides a broader view compared to the P/E ratio and gives greater insight into Genius Sports Ltd’s profitability.
Genius Sports Ltd stock is trading at a EV to sales ratio of 2.4974 and a EV to EBITDA ratio of -15.984. Its price to sales ratio in the trailing 12-months stood at 2.7033.
Genius Sports Ltd stock pays annual dividends of $0 per share, indicating a yield of 0% and a payout ratio of 0%.
Balance sheet and cash flow metrics
- Total Assets
- $768.80 million
- Total Liabilities
- $148.80 million
- Operating Cash Flow
- $0
- Capital Expenditure
- $12.18 million
- Dividend Payout Ratio
- 0%
Genius Sports Ltd ended 2024 with $768.80 million in total assets and $0 in total liabilities. Its intangible assets were valued at $768.80 million while shareholder equity stood at $601.26 million.
Genius Sports Ltd ended 2024 with $0 in deferred long-term liabilities, $148.80 million in other current liabilities, 2129000.00 in common stock, $-974419000.00 in retained earnings and $324.55 million in goodwill. Its cash balance stood at $89.81 million and cash and short-term investments were $89.81 million. The company’s total short-term debt was $10,483,000 while long-term debt stood at $29000.00.
Genius Sports Ltd’s total current assets stands at $222.23 million while long-term investments were $24.05 million and short-term investments were $0. Its net receivables were $99.29 million compared to accounts payable of $23.60 million and inventory worth $429000.00.
In 2024, Genius Sports Ltd's operating cash flow was $0 while its capital expenditure stood at $12.18 million.
Comparatively, Genius Sports Ltd paid $0 in dividends in 2024.
Other key metrics
- Current Trading Price
- $6.09
- 52-Week High
- $8.45
- 52-Week Low
- $3.12
- Analyst Target Price
- $7
Genius Sports Ltd stock is currently trading at $6.09 per share. It touched a 52-week high of $8.45 and a 52-week low of $8.45. Analysts tracking the stock have a 12-month average target price of $7.
Its 50-day moving average was $6.91 and 200-day moving average was $5.29 The short ratio stood at 1.79 indicating a short percent outstanding of 0%.
Around 4406.4% of the company’s stock are held by insiders while 4013.9% are held by institutions.
Frequently Asked Questions About Genius Sports Ltd
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About
Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. The company also provides live sports data collection; pre-game and in-game odds feeds; risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting; live streaming services; creation, delivery and optimisation of digital marketing campaigns, such as data-driven personalised ad creative; and fan engagement widgets for digital publishers that offer live game statistics and betting-related content. The company is headquartered in London, the United Kingdom.