$5.12
+0.01
(+0.2%)▲
0.98%
Downside
Day's Volatility :2.5%
Upside
1.54%
30.66%
Downside
52 Weeks Volatility :57.99%
Upside
39.41%
Period | Genius Sports Limited | |
---|---|---|
3 Months | -20.03% | |
6 Months | 4.07% | |
1 Year | 22.25% | |
3 Years | -76.34% |
Market Capitalization | 1.1B |
Book Value | $2.77 |
Earnings Per Share (EPS) | -0.38 |
Wall Street Target Price | 9.0 |
Profit Margin | -20.71% |
Operating Margin TTM | -26.78% |
Return On Assets TTM | -5.78% |
Return On Equity TTM | -14.88% |
Revenue TTM | 413.0M |
Revenue Per Share TTM | 1.83 |
Quarterly Revenue Growth YOY | 20.7% |
Gross Profit TTM | 2.9M |
EBITDA | -25.7M |
Diluted Eps TTM | -0.38 |
Quarterly Earnings Growth YOY | 0.0 |
EPS Estimate Current Year | -0.17 |
EPS Estimate Next Year | -0.01 |
EPS Estimate Current Quarter | -0.07 |
EPS Estimate Next Quarter | -0.06 |
What analysts predicted
Upside of 75.78%
FY19 | Y/Y Change | |
---|---|---|
Revenue | 114.6M | - |
Net Income | -40.2M | - |
Net Profit Margin | -35.08% | - |
FY20 | Y/Y Change | |
---|---|---|
Revenue | 149.7M | ↑ 30.64% |
Net Income | -30.3M | ↓ 24.52% |
Net Profit Margin | -20.27% | ↑ 14.81% |
FY21 | Y/Y Change | |
---|---|---|
Revenue | 262.7M | ↑ 75.46% |
Net Income | -592.8M | ↑ 1853.19% |
Net Profit Margin | -225.61% | ↓ 205.34% |
FY22 | Y/Y Change | |
---|---|---|
Revenue | 341.0M | ↑ 29.8% |
Net Income | -185.0M | ↓ 68.79% |
Net Profit Margin | -54.25% | ↑ 171.36% |
FY23 | Y/Y Change | |
---|---|---|
Revenue | 413.0M | ↑ 21.1% |
Net Income | -85.5M | ↓ 53.76% |
Net Profit Margin | -20.71% | ↑ 33.54% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Revenue | 78.7M | ↑ 10.59% |
Net Income | -10.8M | ↑ 107.48% |
Net Profit Margin | -13.73% | ↓ 6.41% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Revenue | 105.3M | ↑ 33.93% |
Net Income | -128.8M | ↑ 1092.88% |
Net Profit Margin | -122.27% | ↓ 108.54% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Revenue | 97.2M | ↓ 7.7% |
Net Income | -25.4M | ↓ 80.25% |
Net Profit Margin | -26.16% | ↑ 96.11% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Revenue | 86.8M | ↓ 10.68% |
Net Income | -10.3M | ↓ 59.52% |
Net Profit Margin | -11.86% | ↑ 14.3% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Revenue | 101.7M | ↑ 17.14% |
Net Income | -11.6M | ↑ 12.8% |
Net Profit Margin | -11.42% | ↑ 0.44% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Revenue | 127.2M | ↑ 25.01% |
Net Income | -38.5M | ↑ 231.03% |
Net Profit Margin | -30.24% | ↓ 18.82% |
FY19 | Y/Y Change | |
---|---|---|
Total Assets | 375.3M | - |
Total Liabilities | 456.7M | - |
FY20 | Y/Y Change | |
---|---|---|
Total Assets | 391.0M | ↑ 4.19% |
Total Liabilities | 530.4M | ↑ 16.16% |
FY21 | Y/Y Change | |
---|---|---|
Total Assets | 887.1M | ↑ 126.87% |
Total Liabilities | 180.9M | ↓ 65.89% |
FY22 | Y/Y Change | |
---|---|---|
Total Assets | 773.3M | ↓ 12.82% |
Total Liabilities | 196.5M | ↑ 8.63% |
FY23 | Y/Y Change | |
---|---|---|
Total Assets | 794.7M | ↑ 2.76% |
Total Liabilities | 221.7M | ↑ 12.81% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 734.0M | ↓ 5.66% |
Total Liabilities | 161.1M | ↑ 14.09% |
Q4 FY22 | Q/Q Change | |
---|---|---|
Total Assets | 773.3M | ↑ 5.36% |
Total Liabilities | 196.5M | ↑ 22.02% |
Q1 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 757.9M | ↓ 2.0% |
Total Liabilities | 164.0M | ↓ 16.57% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 768.8M | ↑ 1.44% |
Total Liabilities | 167.5M | ↑ 2.18% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 772.2M | ↑ 0.44% |
Total Liabilities | 194.8M | ↑ 16.25% |
Q4 FY23 | Q/Q Change | |
---|---|---|
Total Assets | 794.7M | ↑ 2.92% |
Total Liabilities | 221.7M | ↑ 13.83% |
FY18 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 8.6M | - |
Investing Cash Flow | -18.0M | - |
Financing Cash Flow | 3.4M | - |
FY19 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 2.5M | ↓ 71.18% |
Investing Cash Flow | -24.6M | ↑ 36.93% |
Financing Cash Flow | 6.9M | ↑ 106.59% |
FY20 | Y/Y Change | |
---|---|---|
Operating Cash Flow | 17.1M | ↑ 585.11% |
Investing Cash Flow | -22.7M | ↓ 7.99% |
Financing Cash Flow | 10.1M | ↑ 45.66% |
FY21 | Y/Y Change | |
---|---|---|
Operating Cash Flow | -63.3M | ↓ 470.81% |
Investing Cash Flow | -132.3M | ↑ 484.04% |
Financing Cash Flow | 410.4M | ↑ 3964.62% |
Q3 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -2.9M | ↓ 112.72% |
Investing Cash Flow | -11.2M | ↓ 9.37% |
Financing Cash Flow | 0.0 | - |
Q4 FY22 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 1.7M | ↓ 157.05% |
Investing Cash Flow | -13.2M | ↑ 17.76% |
Financing Cash Flow | -21.0K | - |
Q1 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -18.8M | ↓ 1222.28% |
Investing Cash Flow | -13.2M | ↑ 0.0% |
Financing Cash Flow | -580.0K | ↑ 2661.9% |
Q2 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | -3.9M | ↓ 79.48% |
Investing Cash Flow | -13.2M | ↑ 0.0% |
Financing Cash Flow | -5.0K | ↓ 99.14% |
Q3 FY23 | Q/Q Change | |
---|---|---|
Operating Cash Flow | 13.6M | ↓ 450.63% |
Investing Cash Flow | -13.2M | ↑ 0.0% |
Financing Cash Flow | -6.0K | ↑ 20.0% |
Sell
Neutral
Buy
Genius Sports Limited is currently not in a favorable trading position ( SELL ) according to technical analysis indicators.
Company Name | 1 Month | 6 Month | 1 Year | 3 Years | 5 Years |
---|---|---|---|---|---|
Genius Sports Limited | -12.05% | 4.07% | 22.25% | -76.34% | -74.17% |
Alphabet Inc. - Class C Shares | 3.02% | 12.92% | 45.83% | 34.51% | 146.29% |
Meta Platforms Inc | -5.59% | 53.2% | 126.08% | 62.24% | 165.14% |
Doordash | -7.72% | 70.0% | 112.39% | -16.74% | -32.89% |
Spotify Technology Sa | 4.11% | 78.4% | 109.84% | 4.02% | 102.94% |
Alphabet Inc. - Class A Shares | 2.2% | 12.89% | 45.41% | 34.0% | 142.55% |
Company Name | P/E Ratio | P/B Ratio | PEG Ratio | EPS | ROE | ROA | Div Yield | BVPS |
---|---|---|---|---|---|---|---|---|
Genius Sports Limited | 68.5 | NA | NA | -0.17 | -0.15 | -0.06 | NA | 2.77 |
Alphabet Inc. - Class C Shares | 27.15 | 27.15 | 1.66 | 6.41 | 0.27 | 0.14 | NA | 22.74 |
Meta Platforms Inc | 33.79 | 33.79 | 1.16 | 18.87 | 0.28 | 0.15 | 0.0 | 59.81 |
Doordash | NA | NA | NA | 0.19 | -0.08 | -0.03 | NA | 16.88 |
Spotify Technology Sa | 371.69 | NA | NA | 3.87 | -0.22 | -0.01 | NA | 12.8 |
Alphabet Inc. - Class A Shares | 26.9 | 26.9 | 1.64 | 6.83 | 0.27 | 0.14 | NA | 22.74 |
Company Name | Analyst View | Market Cap | 5 Years Return % | PE Ratio | Profit Margin |
---|---|---|---|---|---|
Genius Sports Limited | Buy | $1.1B | -74.17% | 68.5 | -20.71% |
Alphabet Inc. - Class C Shares | Buy | $1.9T | 146.29% | 27.15 | 24.01% |
Meta Platforms Inc | Buy | $1.3T | 165.14% | 33.79 | 28.98% |
Doordash | Hold | $52.6B | -32.89% | NA | -6.46% |
Spotify Technology Sa | Buy | $57.4B | 102.94% | 371.69 | -4.02% |
Alphabet Inc. - Class A Shares | Buy | $1.9T | 142.55% | 26.9 | 24.01% |
Caledonia (Private) Investments Pty Ltd
Granahan Investment Management Inc..
Sumitomo Mitsui Trust Holdings Inc
Wellington Management Company LLP
ARK Investment Management LLC
Nikko Asset Management Americas Inc
from enabling sports to better collect and manage their data, to applying it to power better fan engagement, our technology and expertise delivers the difference to sports, betting and media partners around the world. founded in 2001, genius sports is one of the world’s largest sports technology companies. we're headquartered in london and have offices in new york, tallinn, singapore, lausanne, manchester, winter springs, los angeles, miami, medellin, sofia, vilnius, melbourne, sydney, bologna, salerno, shanghai and zaporizhzhya. visit our showcase pages to discover more about our products for clubs & leagues, sportsbooks, and brands & publishers.
Organization | Genius Sports Limited |
Employees | 2300 |
CEO | Mr. Mark Locke |
Industry | Financial |
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