Genius Historical Financial Ratios
| GENI Stock | USD 8.68 0.26 3.09% |
Genius Sports is recently reporting on over 93 different financial statement accounts. To analyze all of these accounts together requires a lot of time and effort. However, using these accounts to derive some meaningful and actionable indicators such as PTB Ratio of 2.3 or Days Sales Outstanding of 68.94 will help investors to properly organize and evaluate Genius Sports financial condition quickly.
Genius |
About Genius Financial Ratios Analysis
Genius SportsFinancial ratios are relationships based on a company's financial information. They can serve as useful tools to evaluate Genius Sports investment potential. Financial ratio analysis can also be defined as the process of presenting financial ratios, which are mathematical indicators calculated by comparing key financial information appearing on Genius financial statements. Financial ratios are useful tools that help investors analyze and compare relationships between different pieces of financial information across Genius Sports history.
Genius Sports Financial Ratios Chart
Add Fundamental
Price To Sales Ratio
Price to Sales Ratio is figured by comparing Genius Sports stock price to its revenues. An advantage to using Price to Sales ratio is that it is based on Genius Sports sales, a figure that is much harder to manipulate than other Genius Sports multiples. Because sales tend to be more stable P/S ratio can be a good tool for screening cyclical companies fluctuating earnings patterns. A valuation ratio that compares a company's stock price to its revenues, calculated by dividing the company's market cap by its total sales or revenue over a 12-month period.Dividend Yield
Dividend Yield is Genius Sports dividend as a percentage of Genius Sports stock price. Genius Sports dividend yield is a measure of Genius Sports stock productivity, which can be interpreted as interest rate earned on an Genius Sports investment. A financial ratio that shows how much a company pays out in dividends each year relative to its stock price, calculated as annual dividends per share divided by price per share.Ptb Ratio
Price-to-Book ratio, a financial valuation metric used to compare a company's current market price to its book value. It provides insight into the value that market participants place on the company's equity relative to its net asset value.Free Cash Flow Yield
A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.Most ratios from Genius Sports' fundamentals are interrelated and interconnected. However, analyzing fundamentals ratios one by one will only give a small insight into Genius Sports current financial condition. On the other hand, looking into the entire matrix of fundamentals ratios, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. For more detail on how to invest in Genius Stock please use our How to Invest in Genius Sports guide.As of now, Genius Sports' EV To Sales is increasing as compared to previous years. The Genius Sports' current Days Of Inventory On Hand is estimated to increase to 0.84, while Days Sales Outstanding is projected to decrease to 68.94.
| 2024 | 2025 (projected) | Dividend Yield | 0.25 | 0.22 | Price To Sales Ratio | 3.89 | 4.49 |
Genius Sports fundamentals Correlations
Click cells to compare fundamentals
Genius Sports Account Relationship Matchups
High Positive Relationship
High Negative Relationship
Genius Sports fundamentals Accounts
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Price To Sales Ratio | 8.23 | 4.37 | 2.08 | 3.38 | 3.89 | 4.49 | |
| Ptb Ratio | (8.84) | 1.62 | 1.23 | 2.44 | 2.19 | 2.3 | |
| Days Sales Outstanding | 104.75 | 98.04 | 76.87 | 103.29 | 92.97 | 68.94 | |
| Book Value Per Share | (1.99) | 4.68 | 2.9 | 2.54 | 2.92 | 2.77 | |
| Free Cash Flow Yield | (0.00138) | (0.0843) | (0.0718) | (0.0245) | (0.0282) | (0.0268) | |
| Operating Cash Flow Per Share | 0.24 | (0.42) | (0.0174) | 0.0659 | 0.0757 | 0.0719 | |
| Capex To Depreciation | 0.54 | 0.56 | 0.69 | 0.64 | 0.57 | 0.45 | |
| Pb Ratio | (8.84) | 1.62 | 1.23 | 2.44 | 2.19 | 2.3 | |
| Ev To Sales | 8.77 | 3.52 | 1.78 | 3.17 | 3.65 | 4.52 | |
| Free Cash Flow Per Share | (0.31) | (0.0243) | (0.64) | (0.26) | (0.15) | (0.17) | |
| Roic | (0.0676) | (0.77) | (0.3) | (0.13) | (0.15) | (0.16) | |
| Inventory Turnover | 297.05 | 898.43 | 1.2K | 991.27 | 892.15 | 536.71 | |
| Net Income Per Share | (0.43) | (3.93) | (0.93) | (0.38) | (0.34) | (0.36) | |
| Days Of Inventory On Hand | 1.23 | 0.41 | 0.31 | 0.37 | 0.42 | 0.84 | |
| Payables Turnover | 11.29 | 23.95 | 10.21 | 5.99 | 5.4 | 9.02 | |
| Sales General And Administrative To Revenue | 0.26 | 0.21 | 1.12 | 0.36 | 0.19 | 0.31 | |
| Research And Ddevelopement To Revenue | 0.0751 | 0.1 | 0.0877 | 0.0631 | 0.0726 | 0.13 | |
| Cash Per Share | 0.17 | 1.47 | 0.62 | 0.44 | 0.51 | 0.49 | |
| Pocfratio | 72.16 | (18.12) | (205.56) | 93.84 | 107.92 | 113.31 | |
| Capex To Operating Cash Flow | 1.1 | (0.53) | (13.76) | 3.3 | 3.8 | 3.99 | |
| Pfcf Ratio | (724.71) | (11.86) | (13.92) | (40.74) | (36.66) | (38.5) | |
| Days Payables Outstanding | 32.34 | 15.24 | 35.75 | 60.89 | 54.8 | 31.58 | |
| Income Quality | (0.062) | (0.56) | 0.11 | 0.019 | (0.17) | (0.16) | |
| Roe | 0.22 | (0.84) | (0.32) | (0.15) | (0.17) | (0.18) | |
| Ev To Operating Cash Flow | 76.92 | (14.61) | (176.19) | 88.08 | 101.3 | 52.95 | |
| Pe Ratio | (40.6) | (1.93) | (3.84) | (16.32) | (14.69) | (15.42) | |
| Return On Tangible Assets | (0.4) | (1.7) | (0.59) | (0.27) | (0.24) | (0.25) | |
| Ev To Free Cash Flow | (772.48) | (9.56) | (11.93) | (38.24) | (34.41) | (36.14) | |
| Earnings Yield | (0.0246) | (0.52) | (0.26) | (0.0613) | (0.0551) | (0.0579) | |
| Intangibles To Total Assets | 0.85 | 0.81 | 0.61 | 0.59 | 0.68 | 0.79 | |
| Net Debt To E B I T D A | 5.44 | 0.41 | 0.95 | (15.17) | (17.45) | (16.57) | |
| Current Ratio | 0.72 | 2.12 | 1.38 | 1.34 | 1.2 | 1.06 | |
| Tangible Book Value Per Share | (6.49) | 1.12 | 0.59 | 0.52 | 0.47 | 0.49 | |
| Receivables Turnover | 3.48 | 3.72 | 4.75 | 3.53 | 4.06 | 4.87 | |
| Graham Number | 4.41 | 20.34 | 7.79 | 4.65 | 5.35 | 5.08 | |
| Shareholders Equity Per Share | (1.99) | 4.68 | 2.9 | 2.54 | 2.92 | 2.77 | |
| Debt To Equity | (0.67) | 1.25E-4 | 0.0368 | 0.0257 | 0.0231 | 0.0242 |
Currently Active Assets on Macroaxis
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Genius Sports. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in board of governors. 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 Transaction History module to view history of all your transactions and understand their impact on performance.
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 (0.32) | Revenue Per Share | Quarterly Revenue Growth 0.182 | 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.