Business Description
Genius Sports Ltd
ISIN : GG00BMF1JR16
Description
Genius Sports Ltd is a B2B provider of scalable, technology-led products and services to the sports, sports betting, and sports media industries. Its services are organized into three key product areas including Sports Technology and Services; Betting Technology, Content and Services; and Media Technology, Content and Services. All of its products are powered by proprietary technology and robust data infrastructure. It generates maximum revenue from the Betting Technology, Content and Services division. Geographically, the company derives a majority of its revenue from Europe.
Financial Strength
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | 6.68 | |||||
| Equity-to-Asset | 0.78 | |||||
| Debt-to-Equity | 0.02 | |||||
| Debt-to-EBITDA | -0.14 | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.75 | |||||
| Beneish M-Score | -3.64 | |||||
| WACC vs ROIC | ||||||
Growth Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 38.7 | |||||
| 3-Year EBITDA Growth Rate | -111.7 | |||||
| 3-Year EPS without NRI Growth Rate | -33.3 | |||||
| 3-Year FCF Growth Rate | -28 | |||||
| Future 3-5Y Total Revenue Growth Rate | 16.36 |
Momentum Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 9.81 | |||||
| 9-Day RSI | 18 | |||||
| 14-Day RSI | 25.79 | |||||
| 6-1 Month Momentum % | 47.22 | |||||
| 12-1 Month Momentum % | 55.5 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 1.49 | |||||
| Quick Ratio | 1.49 | |||||
| Cash Ratio | 0.6 | |||||
| Days Inventory | 0.39 | |||||
| Days Sales Outstanding | 39.1 | |||||
| Days Payable | 27.28 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -4.8 | |||||
| Shareholder Yield % | -0.58 |
Profitability Rank
1/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 11.74 | |||||
| Operating Margin % | -28.85 | |||||
| Net Margin % | -46.77 | |||||
| ROE % | -28.87 | |||||
| ROA % | -22.58 | |||||
| ROIC % | -18.37 | |||||
| ROC (Joel Greenblatt) % | -1023.66 | |||||
| ROCE % | -27.07 |
GF Value Rank
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| PS Ratio | 3.01 | |||||
| PB Ratio | 2.02 | |||||
| Price-to-Tangible-Book | 9.22 | |||||
| EV-to-EBIT | -7.05 | |||||
| EV-to-Forward-EBIT | 21.74 | |||||
| EV-to-EBITDA | -11.98 | |||||
| EV-to-Forward-EBITDA | 14.07 | |||||
| EV-to-Revenue | 3.2 | |||||
| EV-to-Forward-Revenue | 2.46 | |||||
| EV-to-FCF | -17.38 | |||||
| Price-to-Net-Current-Asset-Value | 22.29 | |||||
| Earnings Yield (Greenblatt) % | -14.18 |
Balance Sheet Breakdown
No Enough Data
Cashflow Statement Breakdown
No Enough Data
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
See DetailsInsider Trades
See DetailsGurus Latest Trades with NYSE:GENI
No Available Data
Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Genius Sports Ltd Executives
DetailsGF Value
Analyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 368.065 | ||
| EPS (TTM) ($) | -0.84 | ||
| Beta | 0 | ||
| Volatility % | 102.15 | ||
| 14-Day RSI | 25.79 | ||
| 14-Day ATR ($) | 0.280245 | ||
| 20-Day SMA ($) | 6.161 | ||
| 12-1 Month Momentum % | 55.5 | ||
| 52-Week Range ($) | 3.12 - 8.45 | ||
| Shares Outstanding (Mil) | 235.13 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Genius Sports Ltd Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Genius Sports Ltd Stock Events
| Event | Date | Price($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Genius Sports Ltd Frequently Asked Questions
What is Genius Sports Ltd(GENI)'s stock price today?
The current price of GENI is $5.35. The 52 week high of GENI is $8.45 and 52 week low is $3.12.
When is next earnings date of Genius Sports Ltd(GENI)?
The next earnings date of Genius Sports Ltd(GENI) is 2023-11-10 Est..
Does Genius Sports Ltd(GENI) pay dividends? If so, how much?
Genius Sports Ltd(GENI) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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