Genius Sports Limited(GENI) Stock Research - Grey Stern Research

Genius Sports Limited (GENI) Stock Analysis

$10.63 (-4.06%)

GENI Financial Performance


Use the table below to view Genius Sports Limited's financial profile. This data is gathers from the latest available financial statements. Annual data is taken from the trailing 12 months of statements. All numbers are reported in US Dollars and so any foreign currencies are converted to USD so comparison's can be done.

Based on Financial Statements from Q4 - 2024

Metric Value Ranking among Peers
Price $11.08 -
52 Week Low $4.91 -
52 Week High $11.16 -
Market Cap $2.5 Billion 4/16
Gross Margin 27% 14/16
Profit Margin -16% 14/16
EBITDA margin 4% 11/16
Q4 - 2024 Revenue $175.5 Million 12/16
Q4 - 2024 Earnings -$28.2 Million 14/16
Q4 - 2024 Free Cash Flow $69.9 Million 3/16
Trailing 4 Quarters Revenue $510.9 Million 12/16
Trailing 4 Quarters Earnings -$63.0 Million 13/16
Quarterly Earnings Growth 27% 8/16
Annual Earnings Growth 14% 7/16
Quarterly Revenue Growth 38% 3/16
Annual Revenue Growth 18% 3/16
Cash On Hand $110.2 Million 13/16
Short Term Debt $3.0 Million 12/16
Long Term Debt $4.5 Million 13/16

Genius Sports Limited Financial Metrics


Financial metrics are a set of useful numbers that can give key performance indicators of a company. The various metrics can include information about profitability, growth, and debt load. When combined and use properly they can tell an analyst a compelling fact-based story of how the company is currently performing. To compare Genius Sports Limited's metrics versus it's peers make sure to run our peer analysis tool.

Valuation Metrics

Metric Value Ranking among Peers
PE -1.00 10/16
PS 4.96 4/16
PB 4.43 3/16
PC 23.00 1/16
Liabilities to Equity 0.38 8/16
ROA -0.08 14/16
ROE -0.11 14/16
Current Ratio 3.60 6/16
Quick Ratio 0.50 10/16
Long Term Debt to Equity 0.01 9/16
Debt to Equity 0.01 10/16
Burn Rate 3.78 7/16
Cash to Cap 0.04 16/16
CCR -2.48 11/16
EV to EBITDA 308.44 1/16
EV to Revenue 4.76 2/16

Company Details

Genius Sports Limited develops and sells technology-led products and services to the sports, sports betting, and sports media industries. It offers technology infrastructure for the collection, integration, and distribution of live data of sports leagues; streaming solutions comprising technology, automatic production, and distribution for sports to commercialize video footage of their games; and end-to-end integrity services to sports leagues, such as full-time active monitoring technology, which uses mathematical algorithms to identify and flag suspicious betting activity in global betting markets, as well as a full suite of online and offline educational and consultancy services. 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. The company is headquartered in London, the United Kingdom.

CEO:

Website: https://www.geniussports.com

Address: 10 Bloomsbury Way London,

Exchange: New York Stock Exchange

Industry: Internet Content & Information

Genius Sports Limited Peer Analysis


A useful and more reliable way of seeing the health of a company is to compare it to other companies operating in the same sector. Below is our list of companies which we rank are the closest peers to Genius Sports Limited. If you feel that peers should be added or removed from this list please contact us. To run an in-depth peer analysis which compares many financial metrics click on the link below.

Stock Ticker Market Cap
Snap Inc. SNAP $16.0 Billion
Autohome Inc. ATHM $846.1 Million
JOYY Inc. YY $111.4 Million
Yelp Inc. YELP $2.5 Billion
Weibo Corporation WB $2.5 Billion
Shutterstock, Inc. SSTK $646.9 Million
TechTarget, Inc. TTGT $1.1 Billion
Perion Network Ltd. PERI $381.8 Million
Liberty TripAdvisor Holdings, Inc. LTRPB $26.0 Million
Tencent Music Entertainment Group TME $12.0 Billion
comScore, Inc. SCOR $34.8 Million
DouYu International Holdings Limited DOYU $2.4 Billion
EverQuote, Inc. EVER $998.8 Million
MediaAlpha, Inc. MAX $667.2 Million
Vivid Seats Inc. SEAT $379.5 Million
Run Peer Analysis
Income Statement
Balance Sheet
Cash Flow Statement
GENI Income Statements
Quarter Year Revenue Earnings
Q4 2024 $ 175.5 Million -$28.2 Million
Q3 2024 $ 120.2 Million $12.5 Million
Q2 2024 $ 95.4 Million -$21.8 Million
Q1 2024 $ 119.7 Million -$25.5 Million
Q4 2023 $ 127.2 Million -$38.5 Million
Q3 2023 $ 101.7 Million -$11.6 Million
Q2 2023 $ 86.8 Million -$10.3 Million
Q1 2023 $ 97.2 Million -$25.4 Million

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GENI Balance Sheets
Quarter Year Cash & Equivalents Total Assets Total Debt Total Equity
Q4 2024 $110.2 Million $792.3 Million $7.5 Million $572.4 Million
Q3 2024 $42.3 Million $724.9 Million $8.2 Million $555.3 Million
Q2 2024 $93.0 Million $716.0 Million $7.1 Million $552.4 Million
Q1 2024 $67.5 Million $745.4 Million $8.3 Million $550.5 Million
Q4 2023 $100.3 Million $775.7 Million $14.7 Million $573.0 Million
Q3 2023 $92.0 Million $772.2 Million $14.9 Million $577.4 Million
Q2 2023 $89.8 Million $768.8 Million $13.5 Million $601.3 Million
Q1 2023 $94.4 Million $757.9 Million $14.2 Million $593.9 Million

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GENI Cash Flow Statements
Quarter Year freeCashFlow capitalExpenditure netChangeInCash
Q4 2024 $69.9 Million -$16.7 Million $66.2 Million
Q3 2024 -$22.7 Million -$19.1 Million -$23.9 Million
Q2 2024 -$13.6 Million -$27.0 Million $25.5 Million
Q1 2024 -$27.0 Million -$12.4 Million -$33.0 Million
Q4 2023 $10.6 Million -$13.4 Million $8.3 Million
Q3 2023 $307,000 -$13.3 Million $1.2 Million
Q2 2023 -$16.1 Million -$12.2 Million -$16.3 Million
Q1 2023 -$29.1 Million -$10.3 Million -$27.5 Million

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