Genius Sports Limited
General ticker "GENI" information:
- Sector: Communication Services
- Industry: Internet Content & Information
- Capitalization: $2.5B (TTM average)
Genius Sports Limited follows the US Stock Market performance with the rate: 45.6%.
Estimated limits based on current volatility of 2.5%: low 9.78$, high 10.28$
Factors to consider:
- Total employees count: 1500 as of 2020
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [5.29$, 11.70$]
- 2025-12-31 to 2026-12-31 estimated range: [4.32$, 9.88$]
Financial Metrics affecting the GENI estimates:
- Positive: with PPE of -34.9 at the end of fiscal year the price was neutral
- Negative: negative Operating income
- Positive: Shareholder equity ratio, % of 72.25 > 64.17
- Positive: Inventory ratio change, % of -2.86 <= -0.76
- Positive: -0.04 < Industry operating cash flow per share per price (median), % of 0.81
Short-term GENI quotes
Long-term GENI plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $341.03MM | $412.98MM | $510.89MM |
| Operating Expenses | $523.90MM | $487.13MM | $569.43MM |
| Operating Income | $-182.87MM | $-74.16MM | $-58.54MM |
| Non-Operating Income | $2.95MM | $-6.04MM | $-3.99MM |
| Interest Expense | $1.49MM | $0.00MM | $0.00MM |
| R&D Expense | $29.89MM | $26.07MM | $24.58MM |
| Income(Loss) | $-179.92MM | $-80.19MM | $-62.53MM |
| Taxes | $1.71MM | $5.34MM | $0.51MM |
| Profit(Loss)* | $-181.64MM | $-85.53MM | $-63.04MM |
| Stockholders Equity | $576.82MM | $573.02MM | $572.40MM |
| Inventory | $0.28MM | $0.35MM | $0.48MM |
| Assets | $773.34MM | $775.72MM | $792.27MM |
| Operating Cash Flow | $-3.46MM | $14.88MM | $81.86MM |
| Capital expenditure | $47.55MM | $49.14MM | $64.26MM |
| Investing Cash Flow | $-54.82MM | $-47.57MM | $-62.69MM |
| Financing Cash Flow | $-0.02MM | $-0.60MM | $-7.60MM |
| Earnings Per Share** | $-0.91 | $-0.38 | $-0.27 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.