Genius Sports Limited (GENI) Stock Statistics & Valuation Metrics

Genius Sports Limited has a market cap or net worth of $1.77B. The enterprise value is $1.03B.

Market Cap

$1.77B

Enterprise Value

$1.03B

Genius Sports Limited has 267,626,950 shares outstanding. The number of shares has decreased by -2.65% in one year.

Shares Outstanding

267,626,950

Owned by Insiders

8.19%

Owned by Institutions

23.89%

Genius Sports Limited’s return on equity (ROE) is -0.15 and return on invested capital (ROIC) is -17.67%.

Return on Equity (ROE)

-0.15

Return on Assets (ROA)

-0.10

Return on Invested Capital (ROIC)

-17.67%

Return on Capital Employed (ROCE)

-0.18

Revenue Per Employee

334.74K

Profits Per Employee

-55.79K

Employee Count

2,000

Asset Turnover

0.59

Inventory Turnover

1815.66

The current PE Ratio of Genius Sports Limited is -9.36. Genius Sports Limited’s PEG ratio is 0.13.

PE Ratio

-9.36

PS Ratio

2.15

PB Ratio

2.59

Price to FCF

-25.62

Price to Operating Cash Flow

-64.37

PEG Ratio

0.13

In the last 12 months, Genius Sports Limited had revenue of 669.49M and earned -111.58M in profits. Earnings per share was -0.44.

Revenue

669.49M

Gross Profit

153.84M

Operating Income

-141.38M

Pretax Income

-114.08M

Net Income

-111.58M

EBITDA

-43.55M

Earnings Per Share (EPS)

-0.44

In the last 12 months, operating cash flow was -27.56M and capital expenditures -38.88M, giving a free cash flow of -66.44M billion.

Operating Cash Flow

-27.56M

Free Cash Flow

-66.44M

Free Cash Flow per Share

-0.24

Genius Sports Limited pays an annual dividend of ―, resulting in a dividend yield of ―

Dividend Per Share

―

Dividend Yield

―

Payout Ratio

N/A

Free Cash Flow Yield

-3.90%

Earnings Yield

-10.24%

Beta

1.27

52-Week Price Change

-43.21%

50-Day Moving Average

6.65

200-Day Moving Average

6.16

Relative Strength Index (RSI)

48.16

Average Volume (3m)

6.79M

Genius Sports Limited upcoming earnings date is Nov 05, 2026, Before Open (Not Confirmed).

Last Earnings Date

Aug 06, 2026

Next Earnings Date

Nov 05, 2026

Ex-Dividend Date

―

Genius Sports Limited as a current ratio of 1.56, with Debt / Equity ratio of 4.21%

Current Ratio

1.56

Quick Ratio

1.56

Debt to Market Cap

0.00

Net Debt to EBITDA

5.74

Interest Coverage Ratio

-23563.17

In the past 12 months, Genius Sports Limited has paid -2.50M in taxes.

Income Tax

-2.50M

Effective Tax Rate

0.02

Genius Sports Limited EV to EBITDA ratio is -56.77, with an EV/FCF ratio of -35.64.

EV to Sales

3.00

EV to EBITDA

-56.77

EV to Free Cash Flow

-35.64

EV to Operating Cash Flow

-85.93

Genius Sports Limited has $155.08M in cash and marketable securities with $821.01M in debt, giving a net cash position of -$665.94M billion.

Cash & Marketable Securities

$155.08M

Total Debt

$821.01M

Net Cash

-$665.94M

Net Cash Per Share

-$2.49

Tangible Book Value Per Share

-$3.03

Gross margin is 27.40%, with operating margin of -12.57%, and net profit margin of -22.99%.

Gross Margin

27.40%

Operating Margin

-12.57%

Pretax Margin

-23.56%

Net Profit Margin

-22.99%

EBITDA Margin

-5.28%

EBIT Margin

-17.02%

The average price target for Genius Sports Limited is $9.96, which is 11.43% higher than the current price. The consensus rating is Strong Buy

Price Target

$9.96

Price Target Upside

56.58% Upside

Analyst Consensus

Strong Buy

Analyst Count

14

Revenue Growth Forecast

33.31%

EPS Growth Forecast

-210.69%

Smart Score

7

AI Score

44