Genius Sports Limited GENI
6.44
0.64
11.03%
as of 25 Sep
- Market cap
- $1.6B
- P/E
- 0.0×
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Growth Flags
show if company had growth for consecutive years
| Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
— | 0.00 | 0.00 | 8.23 | 4.37 | 2.12 | 3.22 | 3.89 | 4.19 |
P/FCF ratio |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 124.06 | 643.17 |
P/Operating CF |
— | 92.56 | 92.56 | (2,142.61) | (439.44) | 430.85 | 55.37 | 22.91 | 31.56 |
P/B ratio |
— | 140.08 | 140.08 | 0.00 | 1.62 | 1.25 | 2.32 | 3.47 | 3.88 |
Price to Tangible BV |
— | 140.08 | 140.08 | 0.00 | 6.81 | 6.15 | 11.34 | 15.17 | 11.59 |
EV/Sales |
— | 0.00 | 0.00 | 8.77 | 3.52 | 1.77 | 3.00 | 3.62 | 3.77 |
EV/EBITDA |
— | 0.00 | 0.00 | 90.30 | 0.00 | 0.00 | 297.60 | 120.80 | 0.00 |
EV/Operating CF |
— | 38.34 | 38.34 | 76.92 | (14.61) | (174.55) | 83.20 | 22.60 | 29.25 |
EV/FCF |
— | (45.22) | (45.22) | (796.37) | (9.55) | (11.97) | (35.93) | 115.61 | 578.90 |
Quick Ratio |
— | — | 0.49 | 0.43 | 1.77 | 0.98 | 0.94 | 1.10 | 1.16 |
Current Ratio |
— | — | 0.71 | 0.72 | 2.12 | 1.38 | 1.34 | 1.43 | 1.56 |
Net Debt/EBITDA |
— | 0.00 | (8.14) | 5.58 | 0.43 | 1.06 | (22.30) | (8.83) | 3.53 |
Debt/Assets |
0.00% | 0.00% | 19.50% | 23.78% | 0.01% | 1.87% | 0.98% | 0.00% | 0.00% |
Debt/Equity |
— | 0.00 | 0.31 | 0.44 | 0.00 | 0.03 | 0.01 | 0.00 | 0.00 |
Asset Turnover |
— | 0.00 | 0.61 | 0.39 | 0.41 | 0.41 | 0.53 | 0.65 | 0.70 |
Operating CF/Net income |
— | (0.34) | (0.06) | (0.56) | 0.10 | 0.02 | (0.17) | (1.30) | (0.77) |
Capex/Depreciation |
— | (1.12) | (0.86) | (0.53) | (0.55) | (0.67) | (0.63) | (0.87) | (1.12) |
Interest Coverage |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| — | 0.00% | 36.42% | 27.49% | (213.17%) | (28.31%) | (14.88%) | (11.01%) | (17.21%) | |
| — | 0.00% | (21.43%) | (7.92%) | (94.53%) | (21.88%) | (11.04%) | (8.04%) | (11.61%) | |
ROIC |
— | 0.00% | (7.48%) | (4.50%) | (74.05%) | (25.04%) | (9.65%) | (8.37%) | (21.31%) |
Return on Tangible Assets |
— | 0.00% | 364.49% | 159.64% | (324.22%) | (232.10%) | (116.50%) | (59.45%) | (48.70%) |
Average Days of Receivables |
— | 0.00 | 58.52 | 60.39 | 67.82 | 35.72 | 62.83 | 61.08 | 71.06 |
Research and Development Expense of Revenue |
— | 18.74% | 11.59% | 7.51% | 10.09% | 8.77% | 6.31% | 4.81% | 4.64% |
Selling, General and Administrative Expense of Revenue |
— | 35.29% | 41.18% | 29.92% | 121.97% | 45.21% | 27.75% | 31.40% | 39.45% |
Intangible Assets out of Total Assets |
0.00 | 0.00 | 0.85 | 0.81 | 0.61 | 0.59 | 0.59 | 0.56 | 0.43 |
Share Based Compensation of Revenue |
— | 0.00% | 0.00% | 0.00% | 186.30% | 26.34% | 8.55% | 10.66% | 22.19% |
Graham Net Nets |
— | (0.39) | (0.39) | (0.10) | 0.13 | 0.06 | 0.03 | 0.03 | 0.05 |
Graham Number |
— | 0.00 | 0.00 | 4.41 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
— | (0.10%) | (0.10%) | (2.46%) | (51.72%) | (26.55%) | (6.79%) | (3.12%) | (3.90%) |
Free Cash Flow Yield |
— | (2.44%) | (2.44%) | (0.13%) | (8.44%) | (6.97%) | (2.59%) | 0.81% | 0.16% |
Revenue per Share |
— | 18.27 | 1.68 | 2.14 | 1.74 | 1.60 | 1.83 | 2.23 | 2.63 |
Operating CF per Share |
— | 1.80 | 0.04 | 0.24 | (0.42) | (0.02) | 0.07 | 0.36 | 0.34 |
Capex per Share |
— | (4.18) | (0.35) | (0.27) | (0.22) | (0.22) | (0.22) | (0.28) | (0.32) |
Free Cash Flow per Share |
— | (2.37) | (0.32) | (0.02) | (0.64) | (0.24) | (0.15) | 0.08 | 0.02 |
Cash per Share |
— | 0.00 | 0.12 | 0.17 | 1.47 | 0.63 | 0.44 | 0.59 | 1.10 |
Shareholders Equity per Share |
— | 0.00 | 3.47 | 3.02 | 4.68 | 2.70 | 2.54 | 2.49 | 2.84 |
Interest Debt per Share |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
— | 0.00 | 3.47 | 3.02 | 4.68 | 2.70 | 2.54 | 2.49 | 2.84 |
Free Cash Flow |
— | (11.38) | (21.66) | (1.65) | (96.49) | (50.23) | (34.25) | 17.62 | 5.54 |
Working Capital |
— | — | (15.91) | (24.01) | 171.87 | 65.38 | 61.87 | 87.03 | 196.80 |
Capital Expenditures |
— | (20.02) | (24.15) | (18.72) | (33.19) | (46.78) | (49.12) | (64.25) | (80.85) |
Net Current Asset Value |
— | 0.00 | (99.11) | (118.42) | 143.78 | 40.00 | 42.08 | 68.74 | 143.87 |
EV/EBIT |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
— | 0.23 | 0.21 | 0.13 | 0.13 | 0.14 | 0.12 | 0.13 | 0.12 |
Net Profit Margin |
— | (28.87%) | (35.08%) | (20.27%) | (229.92%) | (53.26%) | (20.71%) | (12.34%) | (16.67%) |
Price to Operating Income |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | |||||||||
Depreciation/Fixed assets |
— | 0.00 | 5.78 | 7.11 | 4.16 | 5.39 | 6.78 | 3.88 | 2.23 |
Cash ROIC |
— | 0.00% | (0.75%) | 3.82% | (8.37%) | (2.25%) | 0.49% | 8.88% | 5.38% |
Accounts Receivable Turnover |
— | 0.00 | 3.74 | 6.94 | 7.14 | 8.30 | 7.91 | 6.53 | 6.20 |
Accounts Payable Turnover |
— | 0.00 | 7.63 | 9.75 | 31.76 | 12.76 | 7.60 | 8.13 | 6.93 |
Inventory Turnover |
— | 0.00 | 0.00 | 249.60 | 1,041.94 | 831.90 | 0.00 | 0.00 | 0.00 |
Average Days of Payables |
— | 0.00 | 54.32 | 32.34 | 15.24 | 35.75 | 60.89 | 35.01 | 79.45 |
Days of Inventory on Hand |
— | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Average Receivables |
— | — | 30.67 | 21.58 | 36.80 | 41.10 | 52.23 | 78.29 | 107.92 |
Average Payables |
— | — | 11.70 | 11.70 | 14.99 | 26.50 | 45.25 | 47.02 | 74.45 |
Average Inventory |
— | — | — | 0.46 | 0.46 | 0.41 | — | — | — |
Average Assets |
— | 0.00 | 187.65 | 383.15 | 639.04 | 830.21 | 774.53 | 784.00 | 961.28 |
Average Common Equity |
— | — | (110.39) | (110.39) | 283.38 | 641.50 | 574.92 | 572.71 | 648.44 |
Columns are period end dates