Genius Sports Financials

GENI Stock  USD 8.83  0.11  1.23%   
Based on the key indicators related to Genius Sports' liquidity, profitability, solvency, and operating efficiency, Genius Sports is not in a good financial situation at this time. It has a very high probability of going through financial hardship in March. As of now, Genius Sports' Other Stockholder Equity is increasing as compared to previous years. The Genius Sports' current Common Stock is estimated to increase to about 2.6 M, while Other Current Liabilities is projected to decrease to under 60.2 M. Key indicators impacting Genius Sports' financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio1.061.2
Fairly Down
Slightly volatile
The financial analysis of Genius Sports is a critical element in measuring its lifeblood. Investors should not minimize Genius Sports' ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(80.83 Million)

  
Understanding current and past Genius Sports Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Genius Sports' financial statements are interrelated, with each one affecting the others. For example, an increase in Genius Sports' assets may result in an increase in income on the income statement.

Genius Sports Stock Summary

Genius Sports competes with MediaAlpha, Comscore, Cheetah Mobile, Onfolio Holdings, and Vivid Seats. Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries. The company also provides live sports data collection pre-game and in-game odds feeds risk management services, including customer profiling, monitoring of incoming bets, automated acceptance and rejection of bets, and limit setting live streaming services creation, delivery, and measurement services for personalized online marketing campaigns and fan engagement widgets for digital publishers that offer live game statistics and betting-related content. Genius Sports operates under Internet Content Information classification in the United States and is traded on New York Stock Exchange. It employs 2300 people.
Foreign Associate
  Canada
Specialization
Communication Services, Internet Content & Information
InstrumentUSA Stock View All
ExchangeNew York Stock Exchange
ISINGG00BMF1JR16
CUSIPG3934V109 233277102
LocationUnited Kingdom
Business Address27 Soho Square,
SectorInteractive Media & Services
IndustryCommunication Services
BenchmarkDow Jones Industrial
Websitewww.geniussports.com
Phone44 20 7851 4060
CurrencyUSD - US Dollar

Genius Sports Key Financial Ratios

Genius Sports Key Balance Sheet Accounts

202020212022202320242025 (projected)
Other Current Liab38.9M103.0M82.4M70.0M80.5M60.2M
Other Liab10.0M11.7M28.0M15.0M17.3M17.0M
Net Tangible Assets(400.8M)(454.6M)168.5M117.7M135.3M142.1M
Retained Earnings(153.2M)(757.3M)(939.0M)(1.0B)(922.0M)(875.9M)
Accounts Payable10.1M19.9M33.1M57.4M66.0M69.3M
Other Assets9.5M10.3M34.7M1.01.151.09
Net Receivables43.0M70.6M71.8M116.9M134.4M141.1M
Inventory384K530K283K347K399.1K363.7K
Total Current Assets61.3M324.7M236.5M244.8M281.5M173.7M
Total Assets391.0M887.1M773.3M775.7M892.1M704.5M
Net Debt81.2M(222.3M)(101.5M)(85.6M)(77.1M)(80.9M)
Cash11.8M222.4M122.7M100.3M115.4M102.4M
Long Term Debt82.7M65K7.1M19K17.1K16.2K
Good Will200.6M346.4M309.9M326.0M374.9M302.7M
Other Current Assets6.2M31.2M41.7M27.2M31.3M24.1M
Total Liab530.4M180.9M196.5M202.7M182.4M250.8M
Net Invested Capital(46.4M)706.3M591.3M580.6M667.7M401.2M
Short Long Term Debt10.3M23K7.4M7.6M8.7M5.6M
Net Working Capital(24.0M)171.9M65.4M61.9M71.1M57.0M
Short Term Debt10.3M23K14.3M11.2M12.9M7.9M
Intangible Assets114.5M191.2M149.2M129.7M149.1M156.4M

Genius Sports Key Income Statement Accounts

202020212022202320242025 (projected)
Interest Expense6.8M7.9M3.3M1.5M1.3M1.3M
Ebit(20.7M)(601.1M)(181.2M)(71.7M)(64.5M)(67.7M)
Income Tax Expense1.8M(11.7M)1.7M5.3M6.1M6.4M
Tax Provision1.8M(11.7M)1.7M6.7M7.7M8.1M
Net Interest Income(7.9M)(3.3M)(1.5M)1.0M1.2M1.2M
Total Revenue149.7M262.7M341.0M413.0M474.9M281.8M
Gross Profit35.7M(213.4M)2.9M69.0M79.4M83.3M
Operating Income(20.1M)(573.3M)(181.2M)(74.2M)(66.7M)(70.1M)
Research Development11.2M26.5M29.9M26.1M30.0M23.5M
Ebitda14.9M(541.0M)(112.7M)5.6M5.1M5.3M
Cost Of Revenue114.1M476.2M338.2M344.0M395.6M299.6M
Income Before Tax(28.5M)(604.5M)(183.3M)(83.3M)(75.0M)(78.7M)
Net Income(30.3M)(592.8M)(185.0M)(85.5M)(77.0M)(80.8M)

Genius Sports Key Cash Accounts

202020212022202320242025 (projected)
Investments(22.7M)(132.3M)(54.8M)(45.8M)(41.2M)(43.3M)
Change In Cash3.6M210.6M(63.4M)(33.2M)(29.9M)(28.4M)
Depreciation35.0M59.4M68.5M77.3M88.9M52.3M
Capital Expenditures18.8M33.4M47.6M49.1M56.5M32.0M
Net Income(30.3M)(592.8M)(181.6M)(85.5M)(77.0M)(80.8M)
End Period Cash Flow11.8M222.4M159.0M125.8M144.7M101.0M
Free Cash Flow(1.7M)(96.7M)(51.0M)(34.3M)(30.8M)(32.4M)
Other Non Cash Items7.1M34.3M1.6M14.0M16.1M14.0M

Genius Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Genius Sports's current stock value. Our valuation model uses many indicators to compare Genius Sports value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Genius Sports competition to find correlations between indicators driving Genius Sports's intrinsic value. More Info.
Genius Sports is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . As of now, Genius Sports' Return On Equity is decreasing as compared to previous years. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Genius Sports' earnings, one of the primary drivers of an investment's value.

Genius Sports Systematic Risk

Genius Sports' systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Genius Sports volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was thirty-six with a total number of output elements of twenty-five. The Beta measures systematic risk based on how returns on Genius Sports correlated with the market. If Beta is less than 0 Genius Sports generally moves in the opposite direction as compared to the market. If Genius Sports Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Genius Sports is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Genius Sports is generally in the same direction as the market. If Beta > 1 Genius Sports moves generally in the same direction as, but more than the movement of the benchmark.

Genius Sports Thematic Clasifications

Genius Sports is part of Entertainment investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
EntertainmentView
This theme covers USA Equities from Entertainment industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Genius Sports Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Genius Sports' growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Genius Sports growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.47

As of now, Genius Sports' Price Earnings To Growth Ratio is increasing as compared to previous years.

Genius Sports February 2, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Genius Sports help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Genius Sports. We use our internally-developed statistical techniques to arrive at the intrinsic value of Genius Sports based on widely used predictive technical indicators. In general, we focus on analyzing Genius Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Genius Sports's daily price indicators and compare them against related drivers.

Complementary Tools for Genius Stock analysis

When running Genius Sports' price analysis, check to measure Genius Sports' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Genius Sports is operating at the current time. Most of Genius Sports' value examination focuses on studying past and present price action to predict the probability of Genius Sports' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Genius Sports' price. Additionally, you may evaluate how the addition of Genius Sports to your portfolios can decrease your overall portfolio volatility.
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