Genius Sports Statistics

Total Valuation

Genius Sports has a market cap or net worth of $1.06 billion. The enterprise value is $813.98 million.

Market Cap	1.06B
Enterprise Value	813.98M

Important Dates

The next confirmed earnings date is Thursday, May 7, 2026, before market open.

Earnings Date	May 7, 2026
Ex-Dividend Date	n/a

Share Statistics

Genius Sports has 246.31 million shares outstanding. The number of shares has increased by 11.00% in one year.

Current Share Class	246.31M
Shares Outstanding	246.31M
Shares Change (YoY)	+11.00%
Shares Change (QoQ)	+0.74%
Owned by Insiders (%)	9.51%
Owned by Institutions (%)	89.46%
Float	209.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	48.95
PS Ratio	1.59
Forward PS	1.28
PB Ratio	1.47
P/TBV Ratio	4.39
P/FCF Ratio	16.49
P/OCF Ratio	12.32
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	1.22
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.61

Financial Position

The company has a current ratio of 1.56, with a Debt / Equity ratio of 0.04.

Current Ratio	1.56
Quick Ratio	1.37
Debt / Equity	0.04
Debt / EBITDA	n/a
Debt / FCF	0.47
Interest Coverage	-26.18

Financial Efficiency

Return on equity (ROE) is -17.21% and return on invested capital (ROIC) is -13.24%.

Return on Equity (ROE)	-17.21%
Return on Assets (ROA)	-9.19%
Return on Invested Capital (ROIC)	-13.24%
Return on Capital Employed (ROCE)	-18.19%
Weighted Average Cost of Capital (WACC)	15.66%
Revenue Per Employee	$334,745
Profits Per Employee	-$55,791
Employee Count	2,000
Asset Turnover	0.70
Inventory Turnover	1,346.20

Taxes

Income Tax	-2.50M
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.07% in the last 52 weeks. The beta is 2.08, so Genius Sports's price volatility has been higher than the market average.

Beta (5Y)	2.08
52-Week Price Change	-60.07%
50-Day Moving Average	5.02
200-Day Moving Average	9.50
Relative Strength Index (RSI)	41.20
Average Volume (20 Days)	4,534,798

Short Selling Information

The latest short interest is 17.02 million, so 6.91% of the outstanding shares have been sold short.

Short Interest	17.02M
Short Previous Month	15.65M
Short % of Shares Out	6.91%
Short % of Float	8.13%
Short Ratio (days to cover)	3.12

Income Statement

In the last 12 months, Genius Sports had revenue of $669.49 million and -$111.58 million in losses. Loss per share was -$0.44.

Revenue	669.49M
Gross Profit	153.90M
Operating Income	-141.38M
Pretax Income	-114.08M
Net Income	-111.58M
EBITDA	-120.56M
EBIT	-141.38M
Loss Per Share	-$0.44

Full Income Statement

Balance Sheet

The company has $280.56 million in cash and $30.50 million in debt, giving a net cash position of $250.06 million or $1.02 per share.

Cash & Cash Equivalents	280.56M
Total Debt	30.50M
Net Cash	250.06M
Net Cash Per Share	$1.02
Equity (Book Value)	724.48M
Book Value Per Share	2.94
Working Capital	196.80M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $86.40 million and capital expenditures -$21.85 million, giving a free cash flow of $64.54 million.

Operating Cash Flow	86.40M
Capital Expenditures	-21.85M
Depreciation & Amortization	20.82M
Net Borrowing	-21,000
Free Cash Flow	64.54M
FCF Per Share	$0.26

Full Cash Flow Statement

Margins

Gross margin is 22.99%, with operating and profit margins of -21.12% and -16.67%.

Gross Margin	22.99%
Operating Margin	-21.12%
Pretax Margin	-17.04%
Profit Margin	-16.67%
EBITDA Margin	-18.01%
EBIT Margin	-21.12%
FCF Margin	9.64%

Dividends & Yields

Genius Sports does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-11.00%
Shareholder Yield	-11.00%
Earnings Yield	-10.49%
FCF Yield	6.07%

Analyst Forecast

The average price target for Genius Sports is $12.75, which is 195.14% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$12.75
Price Target Difference	195.14%
Analyst Consensus	Strong Buy
Analyst Count	16
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Genius Sports has an Altman Z-Score of 2.58 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	2.58
Piotroski F-Score	4