Genius Sports Stock Cash Flow From Operations
| GENI Stock | USD 10.73 0.35 3.16% |
Genius Sports fundamentals help investors to digest information that contributes to Genius Sports' financial success or failures. It also enables traders to predict the movement of Genius Stock. The fundamental analysis module provides a way to measure Genius Sports' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Genius Sports stock.
Genius | Cash Flow From Operations |
Genius Sports Company Cash Flow From Operations Analysis
Genius Sports' Operating Cash Flow reveals the quality of a company's reported earnings and is calculated by deducting company's income taxes from earnings before interest, taxes, and depreciation (EBITDA). In other words, Operating Cash Flow refers to the amount of cash a firm generates from the sales or products or from rendering services. Operating Cash Flow typically excludes costs associated with long-term investments or investment in marketable securities and is usually used by investors or analysts to check on the quality of a company's earnings.
Current Genius Sports Cash Flow From Operations | 81.86 M |
Most of Genius Sports' fundamental indicators, such as Cash Flow From Operations, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Genius Sports is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Genius Cash Flow From Operations Driver Correlations
Understanding the fundamental principles of building solid financial models for Genius Sports is extremely important. It helps to project a fair market value of Genius Stock properly, considering its historical fundamentals such as Cash Flow From Operations. Since Genius Sports' main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Genius Sports' historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Genius Sports' interrelated accounts and indicators.
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Operating Cash Flow shows the difference between reported income and actual cash flows of the company. If a firm does not have enough cash or cash equivalents to cover its current liabilities, then both investors and management should be concerned about the company having enough liquid resources to meet current and long term debt obligations.
| Competition |
In accordance with the recently published financial statements, Genius Sports has 81.86 M in Cash Flow From Operations. This is 97.71% lower than that of the Interactive Media & Services sector and significantly higher than that of the Communication Services industry. The cash flow from operations for all United States stocks is 91.57% higher than that of the company.
Genius Cash Flow From Operations Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Genius Sports' direct or indirect competition against its Cash Flow From Operations to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Genius Sports could also be used in its relative valuation, which is a method of valuing Genius Sports by comparing valuation metrics of similar companies.Genius Sports is currently under evaluation in cash flow from operations category among its peers.
Genius Sports ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Genius Sports' sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Genius Sports' managers, analysts, and investors.Environmental | Governance | Social |
Genius Fundamentals
| Return On Equity | -0.11 | ||||
| Return On Asset | -0.0449 | ||||
| Profit Margin | (0.12) % | ||||
| Operating Margin | (0.04) % | ||||
| Current Valuation | 2.47 B | ||||
| Shares Outstanding | 232.77 M | ||||
| Shares Owned By Insiders | 10.10 % | ||||
| Shares Owned By Institutions | 83.31 % | ||||
| Number Of Shares Shorted | 30.92 M | ||||
| Price To Book | 4.49 X | ||||
| Price To Sales | 5.05 X | ||||
| Revenue | 510.89 M | ||||
| Gross Profit | 128.76 M | ||||
| EBITDA | 16.28 M | ||||
| Net Income | (63.04 M) | ||||
| Cash And Equivalents | 138.48 M | ||||
| Cash Per Share | 0.71 X | ||||
| Total Debt | 7.51 M | ||||
| Debt To Equity | 0.02 % | ||||
| Current Ratio | 1.97 X | ||||
| Book Value Per Share | 2.73 X | ||||
| Cash Flow From Operations | 81.86 M | ||||
| Short Ratio | 15.48 X | ||||
| Earnings Per Share | (0.27) X | ||||
| Target Price | 12.18 | ||||
| Number Of Employees | 1.85 K | ||||
| Beta | 2.15 | ||||
| Market Capitalization | 2.58 B | ||||
| Total Asset | 792.27 M | ||||
| Retained Earnings | (1.09 B) | ||||
| Working Capital | 87.03 M | ||||
| Net Asset | 792.27 M |
About Genius Sports Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Genius Sports's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Genius Sports using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Genius Sports based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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When determining whether Genius Sports offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Genius Sports' financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Genius Sports Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Genius Sports Stock:Check out Genius Sports Piotroski F Score and Genius Sports Altman Z Score analysis. For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.You can also try the Earnings Calls module to check upcoming earnings announcements updated hourly across public exchanges.
Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Genius Sports. If investors know Genius will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Genius Sports listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (0.27) | Revenue Per Share | Quarterly Revenue Growth 0.38 | Return On Assets | Return On Equity |
The market value of Genius Sports is measured differently than its book value, which is the value of Genius that is recorded on the company's balance sheet. Investors also form their own opinion of Genius Sports' value that differs from its market value or its book value, called intrinsic value, which is Genius Sports' true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Genius Sports' market value can be influenced by many factors that don't directly affect Genius Sports' underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Genius Sports' value and its price as these two are different measures arrived at by different means. Investors typically determine if Genius Sports is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Genius Sports' price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.