Genius Sports Stock Net Income
| GENI Stock | USD 9.09 0.04 0.44% |
Genius Sports fundamentals help investors to digest information that contributes to Genius Sports' financial success or failures. It also enables traders to predict the movement of Genius Stock. The fundamental analysis module provides a way to measure Genius Sports' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genius Sports stock.
| Last Reported | Projected for Next Year | ||
| Net Loss | -163.5 M | -171.6 M | |
| Net Loss | -174.8 M | -183.5 M | |
| Net Loss | -85.5 M | -89.8 M | |
| Net Loss | (0.38) | (0.40) | |
| Net Income Per E B T | 1.03 | 0.79 |
Genius | Net Income |
Genius Sports Company Net Income Analysis
Genius Sports' Net income is the profit of a company for the reporting period, which is derived after taking revenues and gains and subtracting all expenses and losses. Net income is one of the most-watched numbers by money managers as well as individual investors.
Current Genius Sports Net Income | (85.53 M) |
Most of Genius Sports' fundamental indicators, such as Net Income, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genius Sports is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genius Net Income Driver Correlations
Understanding the fundamental principles of building solid financial models for Genius Sports is extremely important. It helps to project a fair market value of Genius Stock properly, considering its historical fundamentals such as Net Income. Since Genius Sports' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genius Sports' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genius Sports' interrelated accounts and indicators.
Because income is reported on the Income Statement of a company and is measured in dollars some investors prefer to use Profit Margin, which measures income as a percentage of sales.
| Competition |
Genius Accumulated Other Comprehensive Income
Accumulated Other Comprehensive Income |
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Based on the recorded statements, Genius Sports reported net income of (85.53 Million). This is 105.36% lower than that of the Interactive Media & Services sector and significantly lower than that of the Communication Services industry. The net income for all United States stocks is 114.98% higher than that of the company.
Genius Net Income Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genius Sports' direct or indirect competition against its Net Income to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genius Sports could also be used in its relative valuation, which is a method of valuing Genius Sports by comparing valuation metrics of similar companies.Genius Sports is currently under evaluation in net income category among its peers.
Genius Sports ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genius Sports' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genius Sports' managers, analysts, and investors.Environmental | Governance | Social |
Genius Sports Institutional Holders
Institutional Holdings refers to the ownership stake in Genius Sports that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Genius Sports' outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Genius Sports' value.| Shares | Ark Investment Management Llc | 2024-06-30 | 6.3 M | Blackrock Inc | 2024-06-30 | 5.7 M | Ophir Asset Management Pty Ltd | 2024-09-30 | 5.5 M | Discovery Capital Management Llc | 2024-09-30 | 5.4 M | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 5 M | Hood River Capital Management Llc | 2024-09-30 | 4.7 M | Bank Of New York Mellon Corp | 2024-06-30 | 4 M | Samjo Management Llc | 2024-09-30 | 3.5 M | Portolan Capital Management, Llc | 2024-06-30 | 2.9 M | Caledonia (private) Investments Pty Ltd | 2024-06-30 | 20.2 M | Cooper Creek Partners Management Llc | 2024-09-30 | 12.3 M |
Genius Fundamentals
| Return On Equity | -0.13 | ||||
| Return On Asset | -0.0692 | ||||
| Profit Margin | (0.16) % | ||||
| Operating Margin | (0.05) % | ||||
| Current Valuation | 1.85 B | ||||
| Shares Outstanding | 211.14 M | ||||
| Shares Owned By Insiders | 11.77 % | ||||
| Shares Owned By Institutions | 84.28 % | ||||
| Number Of Shares Shorted | 24.43 M | ||||
| Price To Book | 3.39 X | ||||
| Price To Sales | 4.07 X | ||||
| Revenue | 412.98 M | ||||
| Gross Profit | 2.86 M | ||||
| EBITDA | 5.64 M | ||||
| Net Income | (85.53 M) | ||||
| Cash And Equivalents | 138.48 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 14.7 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 2.77 X | ||||
| Cash Flow From Operations | 14.88 M | ||||
| Short Ratio | 9.80 X | ||||
| Earnings Per Share | (0.32) X | ||||
| Target Price | 11.08 | ||||
| Number Of Employees | 2.3 K | ||||
| Beta | 1.99 | ||||
| Market Capitalization | 1.88 B | ||||
| Total Asset | 794.72 M | ||||
| Retained Earnings | (1.02 B) | ||||
| Working Capital | 61.87 M | ||||
| Net Asset | 794.72 M |
About Genius Sports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genius Sports's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genius Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genius Sports based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Genius Sports offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genius Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genius Sports Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genius Sports Stock:Check out Genius Sports Piotroski F Score and Genius Sports Altman Z Score analysis. For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genius Sports. If investors know Genius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genius Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.32) | Revenue Per Share 1.828 | Quarterly Revenue Growth 0.182 | Return On Assets (0.07) | Return On Equity (0.13) |
The market value of Genius Sports is measured differently than its book value, which is the value of Genius that is recorded on the company's balance sheet. Investors also form their own opinion of Genius Sports' value that differs from its market value or its book value, called intrinsic value, which is Genius Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genius Sports' market value can be influenced by many factors that don't directly affect Genius Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genius Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genius Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genius Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.