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
| Older periods | Sep '25 | Dec '25 | Mar '26 | Jun '26 | |
|---|---|---|---|---|---|
|
+8 more TTM periods Free account |
(18.65%) | (17.21%) | (22.60%) | (25.87%) | |
| (13.44%) | (11.61%) | (16.51%) | (11.94%) | ||
ROIC |
(16.26%) | (21.31%) | (21.86%) | (7.08%) | |
Return on Tangible Assets |
(52.64%) | (48.70%) | (80.19%) | (655.58%) | |
Average Days of Receivables |
79.93 | 71.06 | 56.22 | 59.70 | |
Free Cash Flow per Share |
0.02 | 0.02 | (0.11) | (0.42) | |
Free Cash Flow |
4.66 | 4.37 | (30.30) | (116.81) | |
Capital Expenditures |
(79.42) | (82.03) | (81.08) | (85.73) | |
Piotroski F-Score |
5.00 | 4.00 | 3.00 | 2.00 | |
| Other line items | |||||
Cash ROIC |
9.04% | 8.60% | 5.69% | (1.91%) | |
Accounts Receivable Turnover |
5.89 | 6.20 | 7.45 | 7.42 | |
Accounts Payable Turnover |
10.93 | 6.93 | 10.90 | 11.34 | |
Inventory Turnover |
0.00 | 0.00 | 0.00 | 0.00 | |
Average Days of Payables |
46.37 | 79.45 | 40.54 | 45.18 | |
Days of Inventory on Hand |
0.00 | 0.00 | 0.00 | 0.00 | |
Tax Rate |
(0.03) | (0.02) | (0.02) | (0.02) | |
Research and Development Expense of Revenue |
4.55% | 4.64% | 4.70% | 4.83% | |
Selling, General and Administrative Expense of Revenue |
38.72% | 39.45% | 40.05% | 35.94% | |
Share Based Compensation of Revenue |
23.91% | 22.19% | 22.00% | 11.79% | |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | |
Operating CF/Net income |
(0.71) | (0.77) | (0.32) | 0.17 | |
Depreciation/Fixed assets |
2.29 | 2.23 | 2.20 | 2.31 | |
Capex/Depreciation |
(1.18) | (1.14) | (1.06) | (0.91) | |
Revenue per Share |
2.35 | 2.63 | 2.65 | 2.83 | |
Operating CF per Share |
0.33 | 0.34 | 0.19 | (0.11) | |
Capex per Share |
(0.31) | (0.32) | (0.30) | (0.31) | |
Capex to Sales |
0.13 | 0.12 | 0.11 | 0.11 | |
Net Profit Margin |
(19.71%) | (16.67%) | (22.27%) | (22.99%) |
Columns are period end dates