Genius Sports Ltd
General ticker "GENI" information:
- Sector: Consumer Discretionary
- Industry: Hotels, Restaurants & Leisure
- Capitalization: $2.2B
Genius Sports Ltd follows the US Stock Market performance with the rate: 57.0%.
Estimated limits based on current volatility of 1.9%: low 8.57$, high 8.90$
Factors to consider:
- Current price 61.8% above estimated high
- Earnings for 18 months up through Q2 (+1 year) exceed 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 2022-12-31 to 2024-12-30
- 2022-12-31 to 2023-12-31 estimated range: [2.36$, 5.73$]
- 2023-12-31 to 2024-12-30 estimated range: [2.22$, 5.41$]
Financial Metrics affecting the GENI estimates:
- Negative: Non-GAAP EPS, $ of -0.39 <= 0.10
- Negative: Operating profit margin, % of -34.70 <= 1.03
- Negative: Operating cash flow per share per price, % of -0.40 <= 2.35
- Negative: negative Net income
- Positive: 3.85 < Industry operating cash flow per share per price (median), % of 5.72
- Positive: Industry inventory ratio change (median), % of -0.05 <= 0
- Positive: Inventory ratio change, % of -0.68 <= 0
Short-term GENI quotes
Long-term GENI plot with estimates
Financial data
| YTD | 2020-12-31 | 2021-12-31 | 2022-12-31 |
|---|---|---|---|
| Operating Revenue | $149.74MM | $262.74MM | $341.03MM |
| Operating Expenses | $169.81MM | $836.03MM | $522.23MM |
| Operating Income | $-20.07MM | $-573.29MM | $-181.20MM |
| Non-Operating Income | $-8.46MM | $-31.16MM | $-2.08MM |
| Interest Expense | $7.87MM | $3.33MM | $1.49MM |
| R&D Expense | $11.24MM | $26.51MM | $29.89MM |
| Income(Loss) | $-28.54MM | $-604.45MM | $-183.28MM |
| Taxes | $1.81MM | $-11.70MM | $1.71MM |
| Profit(Loss) | $-30.35MM | $-592.75MM | $-184.99MM |
| Stockholders Equity | $-139.43MM | $706.18MM | $576.82MM |
| Inventory | $0.38MM | $0.53MM | $0.28MM |
| Assets | $391.00MM | $887.08MM | $773.34MM |
| Operating Cash Flow | $17.07MM | $-63.31MM | $-3.46MM |
| Capital expenditure | $18.77MM | $33.36MM | $47.55MM |
| Investing Cash Flow | $-22.66MM | $-132.32MM | $-54.82MM |
| Financing Cash Flow | $10.10MM | $410.36MM | $-0.02MM |
| Earnings Per Share* | $-0.43 | $-3.93 | $-0.93 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.