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GE

NYSE:GENI
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GE

Genius Sports LtdNYSE GENI Stock Report

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Price

Market cap $B

Exchange

XNYS - New York Stock Exchange, Inc

FAIR VALUE

Is GENI undervalued compared to its fair value?

The fair value of GENI stock is hidden USD. Relative to the market price of 5.87 USD Genius Sports Ltd is hidden.

Genius Sports Ltd. engages in the provision of scalable, technology-led products and services to the sports, sports betting, and sports media industries. Its offerings include Sports Technology and Services; Betting Tech...[More about valuation]

Genius Sports Fair Value

hidden
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What is fair value?

Market cap:

1.202 $B

Price:

5.87 USD

Fair value:

hidden

Max value:

hidden

Min value:

hidden

P/E:

hidden

EPS:

-0.111

FINANCIALS

Genius Sports financial for reporting period

Income Statement

0.12 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.024 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.026 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
Revenue analysis

0.12 B 100%
0.013 B 11%
-0.024 B -20%
-0.026 B -21%

Balance Sheet

0.75 B
0.55 B

Financial Position Analysis

Assets

0.75 B
Current Assets
0.23 B
Total non-current assets
0.52 B

Total current liabilities
0.17 B
Total non-current liabilities
0.02 B

Cash Flow Statement

-0.035 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A
-0.015 B N/A

Growth Rates:
1 yearN/A
3 yearsN/A
5 yearsN/A

Genius Sports fundamental analysis for trailing twelve months (TTM)

Profitability Indicators


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Efficiency Indicators

-15 %

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-15 %

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-11 %

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Dupont Analysis

Stability Indicators

STOCK ANALYSIS

Is GENI attractive for investment based on fundamental analysis?

GENI stock rating is hidden. Genius Sports is a hidden by Eyestock methodology.

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Net Profit Margin:

-20

Gross Margin:

17

CFO / Debt ratio:

hidden

Current ratio:

1.386

Debt / Equity ratio:

0.01

ROE:

-15

ROIC:

hidden

Stability Ratio (2y):

hidden

Stability Ratio (5y):

hidden

Earnings quality:

hidden

GENI analysis by AI

Eyebot AI analysis

We carefully consider 10 indicators for GENI to calculate the final rating score. Use AI leverage to quickly get the main conclusions before diving into the details

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Genius Sports Ltd dividends

GENI dividend metrics

Payout ratio
Dividend yield
Annual dividend
Dividend streak
Average dividend yield over 3 years
Average dividend yield over 5 years

Dividend per share

By years
By payments
1y
3y
5y
All time
This ticker has no dividend history

About GENI stock

About the company Genius Sports Ltd

Market cap $B

1.202

Dividend yield

Shares outstanding

225.119 B

Genius Sports Ltd. engages in the provision of scalable, technology-led products and services to the sports, sports betting, and sports media industries. Its offerings include Sports Technology and Services; Betting Technology, Content and Services; and Media Technology, Content and Services. The company builds and supplies technology and services that allow sports leagues to collect, analyze and monetize their data with added tools to deepen fan engagement. The company also offers sports leagues with bespoke monitoring technology and education services to help protect their competitions and athletes from the threats of match fixing and betting-related corruption. The company offers official data, outsourced bookmaking, trading/risk management services and live audio-visual game content that is derived from its streaming partnerships with sports leagues. The company builds and supplies technology, services and data that enable sportsbooks, sports organizations, and other brands to target, acquire and retain sports fans as their customers.

GENI profile

  • Ticker

    GENI

  • Country

    Great Britain

  • Exchange

    XNYS - New York Stock Exchange, Inc

  • Report currency

    USD - US dollar

  • IPO date

    05 October 2020

  • Sector

    Consumer Discretionary

  • Industry

    Hotels, Restaurants & Leisure

  • Employees

    2300

  • City

    London

  • Address

    10 Bloomsbury Way, 9Th Floor, 10 Bloomsbury Way

  • Cusip

    G3934V109