USD 9.11
↓ -0.28 (-2.98%)
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| GENI | -3.0 | 16.1 | 20.7 | 25.0 | 65.6 | 78.3 | -38.1 | -8.9 | -8.9 | -8.9 |
| S&P 500 | -1.3 | -2.3 | 0.5 | 5.7 | 10.7 | 30.1 | 25.2 | 88.0 | 187.6 | 33142.5 |
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| Attribute | Value |
|---|---|
| symbol | GENI |
| name | Genius Sports Limited |
| price | 9.11 |
| changes percentage | -2.98 |
| change | -0.28 |
| day low | 8.89 |
| day high | 9.44 |
| year high | 10.15 |
| year low | 4.91 |
| market cap | 1960891060 |
| price avg 50 | 7.62 |
| price avg 200 | 6.47 |
| exchange | NYSE |
| volume | 4510659 |
| avg volume | 2687635 |
| open | 9.30 |
| previous close | 9.39 |
| eps | -0.43 |
| pe | -21.19 |
| earnings announcement | 2024-11-12T05:00:00.000+0000 |
| shares outstanding | 215246000 |
| timestamp | 2024-11-15 21:00:02 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001834489 | |||
| revenue | 412977000 | 341029000 | 21.10 |
| gross profit | 69005000 | 2863000 | 2,310.23 |
| gross profit ratio | 0.17 | 0.01 | 1,890.33 |
| research and development expenses | 26070000 | 29894000 | -12.79 |
| operating expenses | 143163000 | 184067000 | -22.22 |
| interest income | 1953000 | 1487000 | 31.34 |
| interest expense | 0 | 1487000 | -100.00 |
| ebitda | 5644000 | -106373000 | 105.31 |
| ebitdaratio | 0.01 | -0.53 | 102.57 |
| operating income | -69375000 | -181204000 | 61.71 |
| operating income ratio | -0.17 | -0.53 | 68.38 |
| net income | -85534000 | -184994000 | 53.76 |
| net income ratio | -0.21 | -0.54 | 61.82 |
| eps | -0.38 | -0.93 | 59.14 |
Revenue Growth: revenue increased to 413 million in 2023 from 341 million in 2022 representing a change of 21.1%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 69 million in 2023 from 3 million in 2022 representing a change of 2310.23%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 143 million in 2023 from 184 million in 2022 representing a change of -22.22%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 6 million in 2023 from -106 million in 2022 representing a change of 105.31%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -69 million in 2023 from -181 million in 2022 representing a change of 61.71%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to -86 million in 2023 from -185 million in 2022 representing a change of 53.76%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to -0.38 in 2023 from -0.38 in 2022 representing a change of 59.14%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
Research and Development (R&D) Expenses: R&D Expenses decreased to 26 million in 2023 from 30 million in 2022 representing a change of -12.79%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001834489 | |||
| revenue | 120198000 | 95447000 | 25.93 |
| gross profit | 40082000 | 28368000 | 41.29 |
| gross profit ratio | 0.33 | 0.3 | 12.20 |
| research and development expenses | 5848000 | 7214000 | -18.94 |
| operating expenses | 46138000 | 49370001 | -6.55 |
| interest income | 0 | 348000 | -100.00 |
| interest expense | 0 | 0 | NaN |
| ebitda | 9707000 | 1365000 | 611.14 |
| ebitdaratio | 0.08 | 0.01 | 464.70 |
| operating income | -6056000 | -21002000 | 71.16 |
| operating income ratio | -0.05 | -0.22 | 77.10 |
| net income | 12505000 | -21792000 | 157.38 |
| net income ratio | 0.1 | -0.23 | 145.57 |
| eps | 0.05 | -0.1 | 157.37 |
Revenue Growth: revenue decreased to 120 million in 2024Q3 from 95 million in 2024Q2 representing a change of 25.93%. This indicates a sales shrinking, which is a negative sign for the company.
Research and Development (R&D) Expenses: R&D Expenses decreased to 6 million in 2024Q3 from 7 million in 2024Q2 representing a change of -18.94%. This shows that the company decreased investment in innovation and product development, which is not a good sign for long-term growth.
Gross Profit: Gross Profit increased to 40 million in 2024Q3 from 28 million in 2024Q2 representing a change of 41.29%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Expenses: Operating Expenses decreased to 46 million in 2024Q3 from 49 million in 2024Q2 representing a change of -6.55%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 10 million in 2024Q3 from 1 million in 2024Q2 representing a change of 611.14%. The increase in EBITDA indicates improved operational efficiency and profitability.
Operating Income: Operating income increased to -6 million in 2024Q3 from -21 million in 2024Q2 representing a change of 71.16%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 13 million in 2024Q3 from -22 million in 2024Q2 representing a change of 157.38%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.05 in 2024Q3 from 0.05 in 2024Q2 representing a change of 157.37%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001834489 | |||
| total assets | 794718000 | 773337000 | 2.76 |
| total liabilities | 221699000 | 196521000 | 12.81 |
| total equity | 573019000 | 576816000 | -0.66 |
| cash and cash equivalents | 100331000 | 122715000 | -18.24 |
| short term investments | 0 | 0 | NaN |
| long term investments | 51861000 | 23682000 | 118.99 |
| total current assets | 244781000 | 236517000 | 3.49 |
| total non current assets | 549936999 | 536820000 | 2.44 |
| total current liabilities | 182914000 | 171140000 | 6.88 |
| total non current liabilities | 38785000 | 25381000 | 52.81 |
| common stock | 2134000 | 2021000 | 5.59 |
| retained earnings | -1024487000 | -938953000 | -9.11 |
| total debt | 14703000 | 21239000 | -30.77 |
Total Assets: Total Assets increased to 795 million in 2023 from 773 million in 2022 representing a change of 2.76%. Suggesting a growth in asset holdings.
Total Current Assets: Total Current Assets increased to 245 million in 2023 from 237 million in 2022 representing a change of 3.49%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 2 in 2023 from 2 in 2022 representing a change of 5.59%. This indicates an increase in ownership interest.
Total Debt: Total Debt decreased to 15 million in 2023 from 21 million in 2022 representing a change of -30.77%. This indicates a reduction in overall debt burden.
Total Liabilities: Total Liabilities increased to 222 million in 2023 from 197 million in 2022 representing a change of 12.81%. This indicates an increase in overall liabilities.
Total Equity: Total Equity decreased to 573 million in 2023 from 577 million in 2022 representing a change of -0.66%. This indicates a decrease in shareholders' equity.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 100 million in 2023 from 123 million in 2022 representing a change of -18.24%. This indicates a decrease in available liquid assets.
Total Current Liabilities: Total Current Liabilities increased to 183 million in 2023 from 171 million in 2022 representing a change of 6.88%. This indicates a higher short-term debt burden.
Retained Earnings: Retained Earnings decreased to -1,024 million in 2023 from -939 million in 2022 representing a change of -9.11%. This indicates an accumulated losses.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001834489 | |||
| total assets | 724878000 | 715988000 | 1.24 |
| total liabilities | 169613000 | 163602000 | 3.67 |
| total equity | 555265000 | 552386000 | 0.52 |
| cash and cash equivalents | 42314000 | 67718000 | -37.51 |
| short term investments | 0 | 5819000 | -100.00 |
| long term investments | 30736000 | 29097000 | 5.63 |
| total current assets | 224381000 | 222533000 | 0.83 |
| total non current assets | 500497000 | 493455000 | 1.43 |
| total current liabilities | 149094000 | 144521000 | 3.16 |
| total non current liabilities | 20519000 | 19081000 | 7.54 |
| common stock | 2154000 | 2153000 | 0.05 |
| retained earnings | -1059315000 | -1071819999 | 1.17 |
| total debt | 8157000 | 7065000 | 15.46 |
Total Assets: Total Assets increased to 725 million in 2024Q3 from 716 million in 2024Q2 representing a change of 1.24%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 555 million in 2024Q3 from 552 million in 2024Q2 representing a change of 0.52%. This indicates an increase in shareholders' equity.
Total Current Assets: Total Current Assets increased to 224 million in 2024Q3 from 223 million in 2024Q2 representing a change of 0.83%. This indicates a better liquidity position.
Common Stock: Common Stock increased to 2 in 2024Q3 from 2 in 2024Q2 representing a change of 0.05%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -1,059 million in 2024Q3 from -1,072 million in 2024Q2 representing a change of 1.17%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 170 million in 2024Q3 from 164 million in 2024Q2 representing a change of 3.67%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 42 million in 2024Q3 from 68 million in 2024Q2 representing a change of -37.51%. This indicates a decrease in available liquid assets.
Short Term Investments: Short Term Investments decreased to 0 million in 2024Q3 from 6 million in 2024Q2 representing a change of -100.0%. This indicates a decrease in short-term investment holdings.
Total Current Liabilities: Total Current Liabilities increased to 149 million in 2024Q3 from 145 million in 2024Q2 representing a change of 3.16%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 8 million in 2024Q3 from 7 million in 2024Q2 representing a change of 15.46%. This indicates an increase in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001834489 | |||
| net change in cash | -33227000 | -63358000 | 47.56 |
| operating cash flow | 14876000 | -3455000 | 530.56 |
| free cash flow | -34267000 | -51005000 | 32.82 |
| capital expenditure | -49143000 | -47550000 | -3.35 |
| depreciation and amortization | 78317000 | 68529000 | 14.28 |
| deferred income tax | -444000 | -113000 | -292.92 |
| stock based compensation | 35318000 | 89839000 | -60.69 |
| accounts payables | 22065000 | 15743000 | 40.16 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 18000 | -7891000 | 100.23 |
| investments in property plant and equipment | -3569000 | -47550000 | 92.49 |
| net cash used for investing activites | -47570000 | -54821000 | 13.23 |
| debt repayment | -7408000 | -21000 | -35,176.19 |
| common stock issued | 6812000 | 17452000 | -60.97 |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -596000 | -21000 | -2,738.10 |
| cash at end of period | 125793000 | 159020000 | -20.89 |
| accounts receivables | -31563000 | 8370000 | -477.10 |
| cash at beginning of period | 159020000 | 222378000 | -28.49 |
Net Change in Cash: Net Change in Cash increased to -33 million in 2023 from -63 million in 2022 representing a change of 47.56%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 15 million in 2023 from -3 million in 2022 representing a change of 530.56%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to -34 million in 2023 from -51 million in 2022 representing a change of 32.82%. This indicates an increase in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure decreased to -49 million in 2023 from -48 million in 2022 representing a change of -3.35%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 35 million in 2023 from 90 million in 2022 representing a change of -60.69%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -32 million in 2023 from 8 million in 2022 representing a change of -477.1%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Accounts Payables: The absolute value of Accounts Payables increased to 22 million in 2023 from 16 million in 2022 representing a change of 40.16%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001834489 | |||
| operating cash flow | -3591000 | 13410000 | -126.78 |
| free cash flow | -22697000 | -2660000 | -753.27 |
| capital expenditure | -19106000 | -16070000 | -18.89 |
| depreciation and amortization | 15331000 | 21046000 | -27.15 |
| deferred income tax | 0 | -5000 | 100.00 |
| stock based compensation | 9017000 | 17193000 | -47.55 |
| accounts receivables | -29609000 | 32674999 | -190.62 |
| accounts payables | -13053000 | -12384000 | -5.40 |
| inventory | 0 | 0 | NaN |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | -4852000 | -3141000 | -54.47 |
| net cash used for investing activites | -19096000 | -15919000 | -19.96 |
| debt repayment | -7000 | -4000 | -75.00 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | 0 | 0 | NaN |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -7000 | -4000 | -75.00 |
| net change in cash | -23942000 | 234000 | -10,331.62 |
| cash at end of period | 69075000 | 93017000 | -25.74 |
| cash at beginning of period | 93017000 | 92783000 | 0.25 |
Net Change in Cash: Net Change in Cash decreased to -24 million in 2024Q3 from 0 million in 2024Q2 representing a change of -10331.62%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -4 million in 2024Q3 from 13 million in 2024Q2 representing a change of -126.78%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -23 million in 2024Q3 from -3 million in 2024Q2 representing a change of -753.27%. This indicates a decrease in cash generated after accounting for capital expenditures.
Deferred Income Tax: Deferred Income Tax increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 100.0%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 13 million in 2024Q3 from 12 million in 2024Q2 representing a change of -5.4%. This indicates that the company has increased its outstanding obligations to its suppliers.
Capital Expenditure: Capital Expenditure decreased to -19 million in 2024Q3 from -16 million in 2024Q2 representing a change of -18.89%. This indicates a possible improved efficiency or a shift in the company's strategic priorities.
Stock-Based Compensation: Stock-Based Compensation decreased to 9 million in 2024Q3 from 17 million in 2024Q2 representing a change of -47.55%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
Accounts Receivables: Accounts Receivables decreased to -30 million in 2024Q3 from 33 million in 2024Q2 representing a change of -190.62%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 1.83 | 1.71 | 6.65 |
| net income per share | -0.38 | -0.93 | 59.28 |
| operating cash flow per share | 0.07 | -0.02 | 479.21 |
| free cash flow per share | -0.15 | -0.26 | 40.83 |
| cash per share | 0.44 | 0.62 | -27.99 |
| book value per share | 2.54 | 2.9 | -12.51 |
| tangible book value per share | 0.52 | 0.59 | -12.18 |
| shareholders equity per share | 2.54 | 2.9 | -12.51 |
| interest debt per share | 0.03 | 0.1 | -65.61 |
| market cap | 1395952329.72 | 710212512.03 | 96.55 |
| enterprise value | 1310324329.72 | 608736512.03 | 115.25 |
| pe ratio | -16.32 | -3.84 | -325.11 |
| price to sales ratio | 3.38 | 2.08 | 62.31 |
| pocfratio | 93.84 | -205.56 | 145.65 |
| pfcf ratio | -40.74 | -13.92 | -192.56 |
| pb ratio | 2.44 | 1.23 | 97.86 |
| ptb ratio | 2.44 | 1.23 | 97.86 |
| ev to sales | 3.17 | 1.78 | 77.75 |
| enterprise value over ebitda | 232.16 | -5.72 | 4,156.90 |
| ev to operating cash flow | 88.08 | -176.19 | 149.99 |
| ev to free cash flow | -38.24 | -11.93 | -220.40 |
| earnings yield | -0.06 | -0.26 | 76.48 |
| free cash flow yield | -0.02 | -0.07 | 65.82 |
| debt to equity | 0.01 | 0.03 | -57.44 |
| debt to assets | 0.01 | 0.02 | -58.85 |
| net debt to ebitda | -15.17 | 0.95 | -1,690.37 |
| current ratio | 1.34 | 1.38 | -3.17 |
| interest coverage | 0 | -121.86 | 100.00 |
| income quality | -0.17 | 0.02 | -1,014.33 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.21 | 0.36 | -42.74 |
| research and ddevelopement to revenue | 0.06 | 0.09 | -27.99 |
| intangibles to total assets | 0.57 | 0.59 | -3.42 |
| capex to operating cash flow | 3.3 | -13.76 | 124.00 |
| capex to revenue | 0.12 | 0.14 | -14.66 |
| capex to depreciation | 0.63 | 0.69 | -9.57 |
| stock based compensation to revenue | 0.09 | 0.26 | -67.54 |
| graham number | 4.65 | 7.79 | -40.31 |
| roic | -0.13 | -0.31 | 58.65 |
| return on tangible assets | -0.25 | -0.59 | 57.15 |
| graham net net | -0.15 | -0.1 | -49.22 |
| working capital | 61867000 | 65377000 | -5.37 |
| tangible asset value | 117338000 | 117674000 | -0.29 |
| net current asset value | 23082000 | 39996000 | -42.29 |
| invested capital | 536111000 | 543859000 | -1.42 |
| average receivables | 94348500 | 71198500 | 32.51 |
| average payables | 45250000 | 26501000 | 70.75 |
| average inventory | 315000 | 406500 | -22.51 |
| days sales outstanding | 103.29 | 76.87 | 34.37 |
| days payables outstanding | 60.89 | 35.75 | 70.32 |
| days of inventory on hand | 0.37 | 0.31 | 20.55 |
| receivables turnover | 3.53 | 4.75 | -25.58 |
| payables turnover | 5.99 | 10.21 | -41.29 |
| inventory turnover | 991.27 | 1194.93 | -17.04 |
| roe | -0.15 | -0.32 | 53.46 |
| capex per share | 0.22 | 0.24 | -8.98 |
ROE: Return on Equity (ROE) increased to -0.15 on 2023-12-31 from -0.32 on 2022-12-31, representing a change of 53.46%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to -16.32 on 2023-12-31 from -3.84 on 2022-12-31, representing a change of -325.11%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 1.34 on 2023-12-31 from 1.38 on 2022-12-31, representing a change of -3.17%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.01 on 2023-12-31 from 0.03 on 2022-12-31, representing a change of -57.44%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| GENI | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 0.52 | 0.42 | 25.86 |
| net income per share | 0.05 | -0.09 | 157.35 |
| operating cash flow per share | -0.02 | 0.06 | -126.76 |
| free cash flow per share | -0.1 | -0.01 | -752.81 |
| cash per share | 0.18 | 0.32 | -42.49 |
| book value per share | 2.42 | 2.41 | 0.47 |
| tangible book value per share | 0.5 | 0.49 | 1.94 |
| shareholders equity per share | 2.42 | 2.41 | 0.47 |
| interest debt per share | 0.0 | 0.0 | -12.95 |
| market cap | 1799974655.36 | 1243694885.42 | 44.73 |
| enterprise value | 1765817655.36 | 1183041885.42 | 49.26 |
| pe ratio | 35.99 | -14.27 | 352.21 |
| price to sales ratio | 14.98 | 13.03 | 14.93 |
| pocfratio | -501.25 | 92.74 | -640.46 |
| pfcf ratio | -79.3 | -467.55 | 83.04 |
| pb ratio | 3.24 | 2.25 | 43.98 |
| ptb ratio | 3.24 | 2.25 | 43.98 |
| ev to sales | 14.69 | 12.39 | 18.53 |
| enterprise value over ebitda | 181.91 | 866.7 | -79.01 |
| ev to operating cash flow | -491.73 | 88.22 | -657.39 |
| ev to free cash flow | -77.8 | -444.75 | 82.51 |
| earnings yield | 0.01 | -0.02 | 139.65 |
| free cash flow yield | -0.01 | -0.0 | -489.57 |
| debt to equity | 0.0 | 0.0 | -13.35 |
| debt to assets | 0.0 | 0.0 | -13.97 |
| net debt to ebitda | -3.52 | -44.43 | 92.08 |
| current ratio | 1.5 | 1.54 | -2.26 |
| interest coverage | 0 | 0 | NaN |
| income quality | -0.29 | -0.62 | 53.33 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.25 | 0.32 | -21.79 |
| research and ddevelopement to revenue | 0.05 | 0.08 | -35.63 |
| intangibles to total assets | 0.61 | 0.62 | -1.08 |
| capex to operating cash flow | -5.32 | 1.2 | -543.98 |
| capex to revenue | 0.16 | 0.17 | -5.59 |
| capex to depreciation | 1.25 | 0.76 | 63.21 |
| stock based compensation to revenue | 0.08 | 0.18 | -58.35 |
| graham number | 1.72 | 2.27 | -24.09 |
| roic | -0.01 | -0.04 | 78.95 |
| return on tangible assets | 0.04 | -0.08 | 155.72 |
| graham net net | -0.13 | -0.07 | -90.12 |
| working capital | 75287000 | 78012000 | -3.49 |
| tangible asset value | 114123000 | 111892000 | 1.99 |
| net current asset value | 54768000 | 58931000 | -7.06 |
| invested capital | 541361000 | 539138000 | 0.41 |
| average receivables | 113590500 | 115175500 | -1.38 |
| average payables | 32935500 | 45419500 | -27.49 |
| average inventory | 515500 | 371500 | 38.76 |
| days sales outstanding | 96.42 | 92.8 | 3.90 |
| days payables outstanding | 29.67 | 52.95 | -43.97 |
| days of inventory on hand | 0.61 | 0.66 | -7.20 |
| receivables turnover | 0.93 | 0.97 | -3.75 |
| payables turnover | 3.03 | 1.7 | 78.47 |
| inventory turnover | 147.82 | 137.18 | 7.76 |
| roe | 0.02 | -0.04 | 157.09 |
| capex per share | 0.08 | 0.07 | 18.83 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-09-30 Q3 from -0.04 on 2024-06-30 Q2, representing a change of 157.09%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 35.99 on 2024-09-30 Q3 from -14.27 on 2024-06-30 Q2, representing a change of 352.21%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio: Debt-to-Equity Ratio decreased to 0.00 on 2024-09-30 Q3 from 0.00 on 2024-06-30 Q2, representing a change of -13.35%. The debt-to-equity ratio has been decreasing, indicating that the company has been relying less on debt financing. A ratio of 1 or below is often considered healthy and indicates that the company's total debt is equal to or less than its total equity.
Current Ratio: Current Ratio decreased to 1.50 on 2024-09-30 Q3 from 1.54 on 2024-06-30 Q2, representing a change of -2.26%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. However, it is still above 1, indicating the ability to cover short-term obligations.
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2024-11-15 13:05:25
Does Genius Sports Limited (GENI) have what it takes to be a top stock pick for momentum investors? Let's find out.
Sentiment: Negative
Publish Date: 2024-11-12 13:54:32
Genius Sports Limited (GENI) Q3 2024 Earnings Call Transcript
Sentiment: Negative
Publish Date: 2024-11-12 09:21:13
Genius Sports Limited (GENI) came out with a quarterly loss of $0.02 per share in line with the Zacks Consensus Estimate. This compares to loss of $0.06 per share a year ago.
Sentiment: Positive
Publish Date: 2024-11-12 07:00:00
LONDON & NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (NYSE:GENI) (“Genius Sports” or the “Group”), the official data, technology and broadcast partner that powers the global ecosystem connecting sports, betting and media, today announced financial results for its fiscal third quarter ended September 30, 2024. “Our strong results are underpinned by our successful commercial execution, positioning us to capture profitable growth alongside our partners as the sports betting industry continues.
Sentiment: Positive
Publish Date: 2024-10-14 13:45:39
The outlook for growth in 2024 for casino companies could be one key area to watch in the gaming space along with a favorable backdrop for online sports betting companies, an analyst said.
Sentiment: Positive
Publish Date: 2024-10-07 16:05:00
LONDON & NEW YORK--(BUSINESS WIRE)--Genius Sports Limited (“Genius Sports”) (NYSE:GENI) today announced that it will release its third quarter 2024 results before 8:00AM ET on Tuesday, November 12, 2024. At 8:00AM ET on the same day, Genius will host a conference call to discuss the results. Genius Sports' earnings press release and related materials will be available at investors.geniussports.com. To listen to the live audio webcast and Q&A, please visit Genius Sports' investor relations w.
Sentiment: Positive
Publish Date: 2024-10-07 08:00:00
NEW YORK & LONDON--(BUSINESS WIRE)--Today Genius Sports Limited (“Genius Sports”) (NYSE:GENI) announced the launch of its fan activation platform FANHub, the only omnichannel marketing platform custom-built to reach and engage sports fans. Capitalizing on 20+ years of experience in data collection, curation, and activation and harnessing direct global relationships with 400+ leagues and teams including the NFL and NCAA, Genius Sports created FANHub to give marketers an easy-to-use platform, whi.
Sentiment: Positive
Publish Date: 2024-09-30 16:05:00
NEW YORK & LONDON--(BUSINESS WIRE)--Genius Sports Limited (“Genius Sports”) (NYSE:GENI), the official data, technology, and commercial partner that powers the global ecosystem connecting sports, betting, and media, today announces the appointment of Mark Kropf as its Group Chief Technology Officer (“CTO”). Kropf joins Genius Sports from Google, where he held the esteemed position of Technical Director within Google's Office of the Chief Technology Officer. In this role, Kropf played an instrume.
Sentiment: Positive
Publish Date: 2024-09-28 04:58:32
Strong revenue growth, especially in the betting services segment, despite being unprofitable and facing a 52% YoY increase in operating expenses. I expect operating expenses to slow down over the next year, as key investments, like the GeniusIQ platform, begin generating revenue and improving margins. The fundamentals indicate a recovery in operating income and free cash flows, with management projecting significant revenue and EBITDA growth for 2024.
Sentiment: Positive
Publish Date: 2024-09-25 17:09:19
Genius Sports (GENI) has ways to go on its climb back to all-time highs, but the company showed promise with a new 52-week high on Wednesday. George Tsilis talks about what's driving momentum behind the sports data stock.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
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| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
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