Genius Sports Limited GENI

6.44 0.64 11.03% as of 25 Sep
Market cap
$1.6B
P/E
0.0×
Growth Flags show if company had growth for consecutive years
Older periods Sep '25 Dec '25 Mar '26 Jun '26
P/E ratio

+8 more quarters

0.00 0.00 0.00 0.00
P/S ratio
5.28 4.19 1.67 2.14
P/FCF ratio
684.37 643.17 0.00 0.00
P/Operating CF
117.26 31.56 (17.97) (20.91)
P/B ratio
4.41 3.88 1.72 2.47
Price to Tangible BV
13.58 11.59 5.58 0.00
EV/Sales
4.93 3.77 1.40 2.94
EV/EBITDA
0.00 0.00 0.00 0.00
EV/Operating CF
35.47 29.25 19.61 (74.66)
EV/FCF
639.79 578.90 (32.87) (19.87)
Quick Ratio
1.26 1.16 1.12 0.60
Current Ratio
1.73 1.56 1.60 0.97
Net Debt/EBITDA
31.90 67.12 9.04 (27.91)
Debt/Assets
0.00% 0.00% 0.00% 37.14%
Debt/Equity
0.00 0.00 0.00 1.15
Asset Turnover
0.68 0.70 0.74 0.52
Operating CF/Net income
(0.94) (4.31) 1.20 1.05
Capex/Depreciation
(1.25) (0.95) (0.83) (0.75)
Interest Coverage
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
2.97% 3.52% 6.07% 6.85%
Selling, General and Administrative Expense of Revenue
35.67% 33.29% 35.96% 39.41%
Intangible Assets out of Total Assets
0.46 0.43 0.47 0.72
Share Based Compensation of Revenue
15.24% 10.61% 11.31% 10.77%
Graham Net Nets
0.04 0.05 0.10 (0.57)
Graham Number
0.00 0.00 0.00 0.00
Earnings Yield
(3.80%) (3.90%) (13.77%) (11.22%)
Free Cash Flow Yield
0.15% 0.16% (2.54%) (6.91%)
Revenue per Share
0.65 0.94 0.70 0.70
Operating CF per Share
0.11 0.35 (0.25) (0.29)
Capex per Share
(0.09) (0.08) (0.07) (0.09)
Free Cash Flow per Share
0.01 0.27 (0.31) (0.38)
Cash per Share
0.81 1.10 0.73 0.56
Shareholders Equity per Share
2.80 2.84 2.58 2.45
Interest Debt per Share
0.00 0.00 0.00 0.00
Book value per Share
2.80 2.84 2.58 2.45
Free Cash Flow
3.32 69.64 (84.11) (105.65)
Working Capital
197.11 196.80 163.28 (12.91)
Capital Expenditures
(23.89) (19.32) (17.70) (24.83)
Net Current Asset Value
139.83 143.87 114.66 (968.76)
EV/EBIT
0.00 0.00 0.00 0.00
Capex to Sales
0.14 0.08 0.09 0.13
Net Profit Margin
(17.33%) (8.57%) (29.51%) (39.25%)
Price to Operating Income
0.00 0.00 0.00 0.00
Other line items
Average Receivables
102.71 107.92 95.75 106.50
Average Payables
43.17 74.45 50.61 50.55
Average Assets
886.99 961.28 962.18 1,521.23
Average Common Equity
638.90 648.44 702.97 702.05

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Columns are period end dates