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