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Genius Sports Limited (GENI)

NYSE - NYSE Delayed Price. Currency in USD
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5.26+0.23 (+4.57%)
At close: 04:00PM EDT
5.20 -0.06 (-1.14%)
Pre-Market: 08:41AM EDT
Currency in USD

Valuation Measures4

Market Cap (intraday) 1.10B
Enterprise Value 1.02B
Trailing P/E N/A
Forward P/E N/A
PEG Ratio (5 yr expected) N/A
Price/Sales (ttm)2.88
Price/Book (mrq)1.93
Enterprise Value/Revenue 2.46
Enterprise Value/EBITDA 180.35

Trading Information

Stock Price History

Beta (5Y Monthly) 1.97
52-Week Change 330.85%
S&P500 52-Week Change 322.43%
52 Week High 38.45
52 Week Low 33.84
50-Day Moving Average 35.84
200-Day Moving Average 35.98

Share Statistics

Avg Vol (3 month) 32.27M
Avg Vol (10 day) 31.62M
Shares Outstanding 5209.8M
Implied Shares Outstanding 6209.8M
Float 8130.06M
% Held by Insiders 126.26%
% Held by Institutions 162.61%
Shares Short (Apr 15, 2024) 46.62M
Short Ratio (Apr 15, 2024) 42.87
Short % of Float (Apr 15, 2024) 44.31%
Short % of Shares Outstanding (Apr 15, 2024) 43.15%
Shares Short (prior month Mar 15, 2024) 45.92M

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 30.00
Trailing Annual Dividend Yield 30.00%
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 2N/A
Last Split Date 3N/A

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 31, 2023
Most Recent Quarter (mrq)Dec 31, 2023

Profitability

Profit Margin -20.71%
Operating Margin (ttm)-26.78%

Management Effectiveness

Return on Assets (ttm)-5.78%
Return on Equity (ttm)-14.88%

Income Statement

Revenue (ttm)412.98M
Revenue Per Share (ttm)1.83
Quarterly Revenue Growth (yoy)20.70%
Gross Profit (ttm)N/A
EBITDA -25.66M
Net Income Avi to Common (ttm)-85.53M
Diluted EPS (ttm)-0.38
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)100.33M
Total Cash Per Share (mrq)0.49
Total Debt (mrq)14.7M
Total Debt/Equity (mrq)2.57%
Current Ratio (mrq)1.34
Book Value Per Share (mrq)2.77

Cash Flow Statement

Operating Cash Flow (ttm)14.88M
Levered Free Cash Flow (ttm)512k