NYSE:GENI
Genius Sports
- Stock
Last Close
8.92
22/11 21:00
Market Cap
1.13B
Beta: 1.98
Volume Today
2.24M
Avg: 993.76K
PE Ratio
−8.52
PFCF: −29.45
Preview
Full access to financials is available to subscribers only. Please support our work and get full access to all features. You can cancel anytime. If you'd like a demo, free trial or have any questions, please checkout the help page
Dec '18 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | Jun '24 | Sep '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.12 - | 0.14 13.54% | 0.06 54.04% | 0.08 22.84% | 0.09 22.86% | 0.10 5.53% | 0.09 8.53% | 0.11 17.22% | 0.14 27.12% | 0.13 5.81% | 0.11 11.95% | 0.13 16.62% | 0.16 21.47% | 0.16 0.36% | 0.13 17.00% | 0.17 24.39% | |||||
cash conversion cycle | 43.10 - | 39.93 7.36% | 88.85 122.51% | 74.79 15.83% | 59.69 20.19% | 75.94 27.23% | 54.08 28.78% | 41.74 22.83% | 32.43 22.29% | 54.67 68.55% | 69.36 26.87% | 43.11 37.84% | 38.81 9.98% | 56.15 44.67% | 40.75 27.43% | 67.36 65.31% | |||||
cash per share | 0.07 - | 0.06 10.18% | 1.83 2,980.23% | 1.24 32.05% | 1.16 6.68% | 0.89 23.13% | 0.70 21.53% | 0.58 16.34% | 0.61 4.30% | 0.46 24.82% | 0.43 5.95% | 0.44 2.30% | 0.44 0.09% | 0.29 33.23% | 0.43 46.27% | 0.18 57.21% | |||||
company equity multiplier | -2.80 - | -2.57 8.31% | 1.38 153.86% | 1.26 9.06% | 1.26 0.26% | 1.24 0.97% | 1.22 1.80% | 1.28 4.87% | 1.34 4.65% | 1.28 4.82% | 1.28 0.20% | 1.34 4.59% | 1.39 3.71% | 1.35 2.37% | 1.30 4.27% | 1.31 0.72% | |||||
days of inventory outstanding | 0.93 - | 0.96 3.36% | 0.14 85.09% | 0.67 366.01% | 0.44 34.99% | 0.47 6.72% | 0.49 4.84% | 0.45 8.02% | 0.25 44.42% | 0.33 32.95% | 0.62 87.34% | 0.45 27.39% | 0.27 40.76% | 0.21 19.95% | 0.65 205.44% | 0.61 6.77% | |||||
days of payables outstanding | 24.57 - | 38.61 57.16% | 4.41 88.58% | 11.77 166.95% | 16.35 38.97% | 18.37 12.35% | 18.45 0.43% | 37.87 105.29% | 29.18 22.95% | 21.92 24.88% | 34.16 55.85% | 50.79 48.67% | 44.17 13.04% | 43.25 2.08% | 52.71 21.86% | 29.67 43.71% | |||||
days of sales outstanding | 66.74 - | 77.58 16.24% | 93.12 20.03% | 85.88 7.77% | 75.60 11.97% | 93.85 24.13% | 72.04 23.23% | 79.16 9.88% | 61.37 22.48% | 76.26 24.27% | 102.90 34.94% | 93.45 9.18% | 82.71 11.49% | 99.19 19.92% | 92.80 6.44% | 96.42 3.90% | |||||
dividend yield | |||||||||||||||||||||
ebit per revenue | -0.31 - | -0.18 40.17% | -0.27 47.36% | -0.00 98.68% | -0.15 4,074.07% | -0.06 61.92% | -7.68 13,327.61% | -0.94 87.80% | -0.91 3.07% | -0.76 16.71% | -0.56 26.24% | -0.42 23.99% | -0.41 3.15% | -0.23 44.42% | -0.09 60.46% | -0.09 3.21% | -0.26 198.58% | -0.20 22.28% | -0.19 5.84% | -0.05 73.61% | |
ebt per ebit | 1.17 - | 1.43 22.36% | 1.19 16.75% | 13.77 1,057.82% | 1.21 91.24% | 1.82 50.59% | 1.08 40.49% | 1.09 0.65% | 0.85 22.16% | 0.61 28.01% | 0.13 78.24% | 0.32 138.80% | 2.95 832.45% | 1.12 62.20% | 0.88 20.80% | 1.34 52.04% | 1.19 11.19% | 1.02 14.78% | 1.29 26.65% | -2.48 292.59% | |
effective tax rate | 0.11 - | 0.19 67.75% | 0.14 28.54% | 0.10 28.39% | -0.58 696.78% | 0.05 108.05% | -0.00 101.74% | 0.01 958.45% | 0.18 2,384.75% | -0.01 108.30% | 0.01 179.70% | -0.02 287.03% | -0.01 64.98% | -0.03 244.48% | -0.57 2,080.30% | -0.10 82.93% | 0.01 110.97% | -0.04 517.07% | 0.06 225.65% | 0.31 449.18% | |
enterprise value multiple | -499.93 - | 314.91 162.99% | -6.90 102.19% | -96.77 1,303.28% | -16.94 82.49% | -15.65 7.63% | -14.39 8.07% | -37.84 163.06% | -14.27 62.29% | -501.13 3,411.26% | 124.34 124.81% | 69.10 44.43% | -157.77 328.32% | -1.09K 590.59% | 410.40 137.67% | 181.91 55.67% | |||||
fixed asset turnover | 9.40 - | 11.73 24.74% | 5.39 54.07% | 5.79 7.61% | 5.82 0.37% | 6.12 5.23% | 5.23 14.53% | 6.65 27.16% | 5.45 18.12% | 5.05 7.33% | 4.92 2.53% | 5.21 5.97% | 6.85 31.41% | 6.12 10.71% | 4.63 24.38% | 4.82 4.21% | |||||
free cash flow per share | -0.03 - | 0.01 142.09% | -0.02 213.01% | 0.02 213.28% | -0.03 240.95% | -0.01 79.65% | -0.23 4,217.15% | -0.24 2.99% | -0.08 64.79% | -0.19 125.45% | 0.05 128.73% | -0.07 230.86% | -0.05 25.38% | -0.14 167.10% | -0.08 45.51% | 0.00 101.91% | 0.05 3,070.98% | -0.12 352.23% | -0.06 49.66% | -0.10 66.96% | |
gross profit margin | 0.32 - | 0.22 32.00% | 0.15 32.35% | 0.28 90.83% | 0.21 24.44% | 0.25 19.29% | -3.30 1,401.84% | -0.25 92.42% | -0.30 20.84% | -0.18 40.54% | 0.13 172.72% | 0.07 43.33% | 0.03 59.19% | 0.10 224.14% | 0.28 189.80% | 0.24 15.98% | 0.08 66.23% | 0.11 32.73% | 0.29 174.82% | 0.33 13.43% | |
interest coverage | 5.41 - | 3.42 36.74% | 3.81 11.41% | 0.07 98.07% | 3.40 4,515.16% | 1.31 61.52% | 647.24 49,300.60% | 370.22 42.80% | -522.67 241.18% | -166.26 68.19% | -105.84 36.34% | -90.90 14.11% | -122.25 34.48% | -4.17 96.59% | |||||||
inventory turnover | 96.42 - | 93.29 3.25% | 625.50 570.52% | 134.23 78.54% | 206.46 53.81% | 193.46 6.29% | 184.53 4.62% | 200.61 8.71% | 360.96 79.93% | 271.51 24.78% | 144.93 46.62% | 199.60 37.73% | 336.95 68.81% | 420.91 24.92% | 137.80 67.26% | 147.82 7.27% | |||||
long term debt to capitalization | -1.46 - | -1.26 13.42% | 0.00 100.01% | 0.00 16.70% | 0.00 8.96% | 0.01 11,455.68% | 0.01 6.50% | 0.01 4.47% | 0.02 49.27% | 0.01 65.35% | 0.00 19.71% | 0.01 46.96% | 0.00 99.54% | 0.01 25,850.09% | 0.00 99.81% | 0.00 55.79% | |||||
net income per ebt | 0.89 - | 0.81 8.73% | 0.86 6.76% | 0.90 4.50% | 1.58 75.71% | 0.95 39.88% | 1.00 5.03% | 0.99 0.79% | 0.82 16.94% | 1.01 23.01% | 0.99 2.57% | 1.02 3.36% | 1.01 1.38% | 1.03 1.84% | 1.49 44.73% | 0.97 34.56% | 0.97 0.14% | 1.03 6.53% | 0.93 10.25% | 0.83 10.33% | |
net profit margin | -0.32 - | -0.21 33.18% | -0.28 30.97% | -0.04 84.00% | -0.29 542.54% | -0.10 65.52% | -8.31 8,291.95% | -1.01 87.82% | -0.63 37.33% | -0.47 26.25% | -0.07 84.36% | -0.14 87.60% | -1.22 790.65% | -0.26 78.60% | -0.12 54.68% | -0.11 3.70% | -0.30 164.80% | -0.21 29.44% | -0.23 7.02% | 0.10 145.57% | |
operating cash flow per share | -0.00 - | 0.05 4,604.66% | 0.01 84.05% | 0.04 445.57% | -0.00 107.60% | 0.02 675.48% | -0.20 1,168.56% | -0.18 8.70% | -0.01 92.48% | -0.13 852.50% | 0.12 190.16% | -0.01 112.60% | 0.01 156.69% | -0.09 1,196.28% | -0.02 79.70% | 0.06 450.21% | 0.11 62.62% | -0.06 160.25% | 0.06 191.83% | -0.02 126.76% | |
operating cycle | 67.67 - | 78.54 16.06% | 93.26 18.74% | 86.55 7.19% | 76.04 12.15% | 94.31 24.03% | 72.53 23.09% | 79.61 9.76% | 61.62 22.60% | 76.59 24.30% | 103.52 35.16% | 93.90 9.29% | 82.98 11.63% | 99.40 19.79% | 93.45 5.98% | 97.02 3.82% | |||||
operating profit margin | -0.31 - | -0.18 40.17% | -0.27 47.36% | -0.00 98.68% | -0.15 4,074.07% | -0.06 61.92% | -7.68 13,327.61% | -0.94 87.80% | -0.91 3.07% | -0.76 16.71% | -0.56 26.24% | -0.42 23.99% | -0.41 3.15% | -0.23 44.42% | -0.09 60.46% | -0.09 3.21% | -0.26 198.58% | -0.20 22.28% | -0.19 5.84% | -0.05 73.61% | |
payables turnover | 3.66 - | 2.33 36.37% | 20.42 775.96% | 7.65 62.54% | 5.50 28.04% | 4.90 10.99% | 4.88 0.42% | 2.38 51.29% | 3.08 29.79% | 4.11 33.12% | 2.63 35.83% | 1.77 32.74% | 2.04 14.99% | 2.08 2.12% | 1.71 17.94% | 3.03 77.65% | |||||
pretax profit margin | -0.36 - | -0.26 26.79% | -0.32 22.68% | -0.05 84.69% | -0.18 265.67% | -0.10 42.65% | -8.30 7,890.20% | -1.02 87.72% | -0.77 24.55% | -0.46 40.04% | -0.07 83.95% | -0.13 81.50% | -1.21 803.09% | -0.25 78.99% | -0.08 68.68% | -0.12 47.16% | -0.31 165.18% | -0.21 33.77% | -0.25 19.25% | 0.13 150.82% | |
price fair value | -22.53 - | -17.16 23.83% | 4.41 125.68% | 4.95 12.32% | 2.07 58.22% | 1.30 36.98% | 0.70 46.22% | 1.28 82.94% | 1.25 2.76% | 1.73 38.70% | 2.15 24.14% | 1.93 10.23% | 2.45 27.32% | 2.32 5.43% | 2.25 2.96% | 3.24 43.98% | |||||
receivables turnover | 1.35 - | 1.16 13.97% | 0.97 16.69% | 1.05 8.42% | 1.19 13.60% | 0.96 19.44% | 1.25 30.26% | 1.14 8.99% | 1.47 29.00% | 1.18 19.53% | 0.87 25.89% | 0.96 10.11% | 1.09 12.98% | 0.91 16.61% | 0.97 6.88% | 0.93 3.75% | |||||
return on assets | -0.03 - | -0.01 60.85% | -0.52 3,757.19% | -0.08 85.04% | -0.06 23.00% | -0.05 22.17% | -0.01 85.69% | -0.01 119.91% | -0.17 1,032.19% | -0.03 79.85% | -0.01 60.09% | -0.02 12.30% | -0.05 221.65% | -0.03 29.18% | -0.03 11.17% | 0.02 156.68% | |||||
return on capital employed | -0.02 - | -0.01 56.21% | -0.64 6,203.86% | -0.09 86.47% | -0.10 20.40% | -0.09 13.78% | -0.06 32.85% | -0.06 6.61% | -0.07 27.88% | -0.04 49.61% | -0.01 65.08% | -0.01 17.65% | -0.05 264.51% | -0.04 21.54% | -0.03 25.06% | -0.01 67.02% | |||||
return on equity | 0.10 - | 0.03 64.11% | -0.72 2,177.62% | -0.10 86.40% | -0.08 23.21% | -0.06 22.92% | -0.01 85.95% | -0.02 130.61% | -0.22 1,084.85% | -0.04 80.82% | -0.02 60.01% | -0.02 17.45% | -0.07 233.58% | -0.05 30.86% | -0.04 14.96% | 0.02 157.09% | |||||
total debt to capitalization | -2.00 - | -1.68 16.28% | 0.00 100.01% | 0.00 15.12% | 0.00 6.59% | 0.02 17,141.10% | 0.02 6.47% | 0.02 4.47% | 0.04 48.64% | 0.02 34.37% | 0.02 6.11% | 0.03 14.96% | 0.02 23.78% | 0.01 22.80% | 0.01 59.73% | 0.00 99.18% |
All numbers in USD (except ratios and percentages)