Genius Historical Financial Ratios

GENI Stock

USD 11.04 0.63 6.05%

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 3.64 or Days Sales Outstanding of 69.26 will help investors to properly organize and evaluate Genius Sports financial condition quickly.

Quick Ratio Current Ratio

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.

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

As of now, Genius Sports' Operating Cash Flow Per Share is decreasing as compared to previous years. The Genius Sports' current PB Ratio is estimated to increase to 3.64, while Days Sales Outstanding is projected to decrease to 69.26.

Price To Sales Ratio Dividend Yield Days Sales Outstanding Ev To Sales Revenue Per Share

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.

Ev To Sales

The Enterprise Value to Sales ratio, a valuation metric used to compare the value of a company, including debt and excluding cash, to its sales revenue.

Revenue Per Share

The amount of revenue generated by a company per share of stock, calculated by dividing total revenue by the average number of shares outstanding.

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' Operating Cash Flow Per Share is decreasing as compared to previous years. The Genius Sports' current PB Ratio is estimated to increase to 3.64, while Days Sales Outstanding is projected to decrease to 69.26.

	2024	2025 (projected)
Dividend Yield	0.25	0.22
Price To Sales Ratio	3.89	4.46

Dividend Yield Price To Sales Ratio

Genius Sports fundamentals Correlations

	Price To Sales Ratio	Dividend Yield	Ptb Ratio	Days Sales Outstanding	Book Value Per Share	Free Cash Flow Yield	Operating Cash Flow Per Share	Capex To Depreciation	Pb Ratio	Ev To Sales	Free Cash Flow Per Share	Roic	Inventory Turnover	Net Income Per Share	Days Of Inventory On Hand	Payables Turnover	Capex To Revenue	Cash Per Share	Pocfratio	Interest Coverage	Payout Ratio	Capex To Operating Cash Flow	Pfcf Ratio	Days Payables Outstanding	Income Quality	Roe
Price To Sales Ratio		-0.29	-0.5	0.83	-0.88	-0.83	-0.85	0.8	-0.5	0.99	-0.86	-0.33	0.26	0.87	-0.27	0.18	0.85	-0.88	0.47	-0.4	0.28	0.29	-0.58	-0.05	-0.19	0.24
Dividend Yield	-0.29		-0.39	-0.08	0.39	0.3	0.31	-0.31	-0.39	-0.26	0.33	-0.03	-0.15	-0.44	0.25	0.08	-0.2	0.4	-0.06	0.53	-0.78	-0.05	-0.29	0.22	0.82	0.01
Ptb Ratio	-0.5	-0.39		-0.18	0.15	0.11	0.13	-0.15	1.0	-0.61	0.13	-0.18	0.45	-0.14	-0.54	0.14	-0.35	0.15	-0.56	-0.54	0.4	-0.41	0.72	-0.21	-0.28	-0.69
Days Sales Outstanding	0.83	-0.08	-0.18		-0.87	-0.86	-0.88	0.79	-0.18	0.76	-0.87	-0.53	0.61	0.83	-0.61	0.32	0.77	-0.86	0.21	-0.62	0.22	0.08	-0.49	-0.03	-0.02	-0.13
Book Value Per Share	-0.88	0.39	0.15	-0.87		0.99	0.99	-0.95	0.15	-0.81	0.99	0.5	-0.66	-0.99	0.66	-0.19	-0.94	1.0	-0.23	0.73	-0.41	-0.02	0.26	0.02	0.16	0.01
Free Cash Flow Yield	-0.83	0.3	0.11	-0.86	0.99		1.0	-0.93	0.11	-0.74	1.0	0.62	-0.74	-0.95	0.73	-0.29	-0.94	0.98	-0.14	0.77	-0.32	0.07	0.22	0.07	0.02	0.13
Operating Cash Flow Per Share	-0.85	0.31	0.13	-0.88	0.99	1.0		-0.94	0.13	-0.77	1.0	0.6	-0.71	-0.96	0.71	-0.28	-0.94	0.99	-0.19	0.75	-0.34	0.01	0.24	0.05	0.05	0.1
Capex To Depreciation	0.8	-0.31	-0.15	0.79	-0.95	-0.93	-0.94		-0.15	0.73	-0.94	-0.42	0.65	0.95	-0.66	0.09	0.96	-0.95	0.28	-0.67	0.48	0.07	-0.12	0.11	-0.15	0.08
Pb Ratio	-0.5	-0.39	1.0	-0.18	0.15	0.11	0.13	-0.15		-0.61	0.13	-0.18	0.45	-0.14	-0.54	0.14	-0.35	0.15	-0.56	-0.54	0.4	-0.41	0.72	-0.21	-0.28	-0.69
Ev To Sales	0.99	-0.26	-0.61	0.76	-0.81	-0.74	-0.77	0.73	-0.61		-0.78	-0.2	0.13	0.81	-0.12	0.08	0.81	-0.81	0.55	-0.26	0.24	0.36	-0.63	0.01	-0.2	0.38
Free Cash Flow Per Share	-0.86	0.33	0.13	-0.87	0.99	1.0	1.0	-0.94	0.13	-0.78		0.59	-0.7	-0.96	0.7	-0.27	-0.94	0.99	-0.2	0.76	-0.35	0.0	0.23	0.05	0.06	0.1
Roic	-0.33	-0.03	-0.18	-0.53	0.5	0.62	0.6	-0.42	-0.18	-0.2	0.59		-0.64	-0.35	0.65	-0.87	-0.45	0.46	0.23	0.69	0.04	0.26	-0.04	0.56	-0.38	0.75
Inventory Turnover	0.26	-0.15	0.45	0.61	-0.66	-0.74	-0.71	0.65	0.45	0.13	-0.7	-0.64		0.63	-0.98	0.28	0.55	-0.65	-0.4	-0.86	0.26	-0.51	0.18	-0.07	0.11	-0.56
Net Income Per Share	0.87	-0.44	-0.14	0.83	-0.99	-0.95	-0.96	0.95	-0.14	0.81	-0.96	-0.35	0.63		-0.63	0.03	0.92	-0.99	0.25	-0.69	0.46	0.03	-0.25	0.09	-0.25	0.1
Days Of Inventory On Hand	-0.27	0.25	-0.54	-0.61	0.66	0.73	0.71	-0.66	-0.54	-0.12	0.7	0.65	-0.98	-0.63		-0.33	-0.53	0.65	0.34	0.93	-0.38	0.42	-0.27	0.11	0.0	0.59
Payables Turnover	0.18	0.08	0.14	0.32	-0.19	-0.29	-0.28	0.09	0.14	0.08	-0.27	-0.87	0.28	0.03	-0.33		0.12	-0.15	-0.3	-0.43	-0.03	-0.22	-0.07	-0.83	0.23	-0.76
Capex To Revenue	0.85	-0.2	-0.35	0.77	-0.94	-0.94	-0.94	0.96	-0.35	0.81	-0.94	-0.45	0.55	0.92	-0.53	0.12		-0.94	0.38	-0.55	0.27	0.14	-0.23	0.13	0.03	0.15
Cash Per Share	-0.88	0.4	0.15	-0.86	1.0	0.98	0.99	-0.95	0.15	-0.81	0.99	0.46	-0.65	-0.99	0.65	-0.15	-0.94		-0.24	0.72	-0.42	-0.02	0.26	-0.02	0.18	-0.02
Pocfratio	0.47	-0.06	-0.56	0.21	-0.23	-0.14	-0.19	0.28	-0.56	0.55	-0.2	0.23	-0.4	0.25	0.34	-0.3	0.38	-0.24		0.22	0.04	0.95	-0.16	0.5	-0.09	0.66
Interest Coverage	-0.4	0.53	-0.54	-0.62	0.73	0.77	0.75	-0.67	-0.54	-0.26	0.76	0.69	-0.86	-0.69	0.93	-0.43	-0.55	0.72	0.22		-0.54	0.28	-0.26	0.3	0.22	0.6
Payout Ratio	0.28	-0.78	0.4	0.22	-0.41	-0.32	-0.34	0.48	0.4	0.24	-0.35	0.04	0.26	0.46	-0.38	-0.03	0.27	-0.42	0.04	-0.54		0.05	0.3	-0.18	-0.87	-0.01
Capex To Operating Cash Flow	0.29	-0.05	-0.41	0.08	-0.02	0.07	0.01	0.07	-0.41	0.36	0.0	0.26	-0.51	0.03	0.42	-0.22	0.14	-0.02	0.95	0.28	0.05		-0.06	0.41	-0.14	0.53
Pfcf Ratio	-0.58	-0.29	0.72	-0.49	0.26	0.22	0.24	-0.12	0.72	-0.63	0.23	-0.04	0.18	-0.25	-0.27	-0.07	-0.23	0.26	-0.16	-0.26	0.3	-0.06		0.07	-0.1	-0.32
Days Payables Outstanding	-0.05	0.22	-0.21	-0.03	0.02	0.07	0.05	0.11	-0.21	0.01	0.05	0.56	-0.07	0.09	0.11	-0.83	0.13	-0.02	0.5	0.3	-0.18	0.41	0.07		0.14	0.63
Income Quality	-0.19	0.82	-0.28	-0.02	0.16	0.02	0.05	-0.15	-0.28	-0.2	0.06	-0.38	0.11	-0.25	0.0	0.23	0.03	0.18	-0.09	0.22	-0.87	-0.14	-0.1	0.14		-0.2
Roe	0.24	0.01	-0.69	-0.13	0.01	0.13	0.1	0.08	-0.69	0.38	0.1	0.75	-0.56	0.1	0.59	-0.76	0.15	-0.02	0.66	0.6	-0.01	0.53	-0.32	0.63	-0.2

Click cells to compare fundamentals

Genius Sports Account Relationship Matchups

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	4.46
Ptb Ratio	(8.84)	1.62	1.23	2.44	3.47	3.64
Days Sales Outstanding	104.75	98.04	76.87	103.29	88.9	69.26
Book Value Per Share	(1.99)	4.68	2.9	2.54	2.49	2.37
Free Cash Flow Yield	(0.00138)	(0.0843)	(0.0718)	(0.0245)	0.008865	0.0101
Operating Cash Flow Per Share	0.24	(0.42)	(0.0174)	0.0659	0.36	0.56
Capex To Depreciation	0.54	0.56	0.69	0.64	0.89	0.49
Pb Ratio	(8.84)	1.62	1.23	2.44	3.47	3.64
Ev To Sales	8.77	3.52	1.78	3.17	3.69	4.46
Free Cash Flow Per Share	(0.0243)	(0.64)	(0.26)	(0.15)	0.0767	0.0728
Roic	(0.0676)	(0.77)	(0.3)	(0.13)	(0.0994)	(0.1)
Inventory Turnover	297.05	898.43	1.2K	991.27	792.92	550.66
Net Income Per Share	(0.43)	(3.93)	(0.93)	(0.38)	(0.27)	(0.29)
Days Of Inventory On Hand	1.23	0.41	0.31	0.37	0.46	0.79
Payables Turnover	11.29	23.95	10.21	5.99	10.42	8.93
Sales General And Administrative To Revenue	0.26	0.21	1.12	0.36	0.24	0.3
Research And Ddevelopement To Revenue	0.0751	0.1	0.0877	0.0631	0.0481	0.0457
Cash Per Share	0.17	1.47	0.62	0.44	0.48	0.46
Pocfratio	72.16	(18.12)	(205.56)	93.84	24.26	39.39
Capex To Operating Cash Flow	1.1	(0.53)	(13.76)	3.3	0.78	0.82
Pfcf Ratio	(724.71)	(11.86)	(13.92)	(40.74)	112.81	118.45
Days Payables Outstanding	32.34	15.24	35.75	60.89	35.01	31.07
Income Quality	(0.56)	0.11	0.019	(0.17)	(1.3)	(1.23)
Roe	0.22	(0.84)	(0.32)	(0.15)	(0.11)	(0.12)
Ev To Operating Cash Flow	76.92	(14.61)	(176.19)	88.08	23.01	21.86
Pe Ratio	(40.6)	(1.93)	(3.84)	(16.32)	(31.5)	(33.08)
Return On Tangible Assets	(0.4)	(1.7)	(0.59)	(0.27)	(0.18)	(0.19)
Ev To Free Cash Flow	(772.48)	(9.56)	(11.93)	(38.24)	106.97	112.32
Earnings Yield	(0.0246)	(0.52)	(0.26)	(0.0613)	(0.0317)	(0.0333)
Intangibles To Total Assets	0.85	0.81	0.61	0.59	0.56	0.76
Net Debt To E B I T D A	5.44	0.41	0.95	(15.17)	(6.31)	(5.99)
Current Ratio	0.72	2.12	1.38	1.34	1.43	1.07
Tangible Book Value Per Share	(6.49)	1.12	0.59	0.52	0.57	0.6
Receivables Turnover	3.48	3.72	4.75	3.53	4.11	4.83
Shareholders Equity Per Share	(1.99)	4.68	2.9	2.54	2.49	2.37
Debt To Equity	(0.67)	1.25E-4	0.0368	0.0257	0.0131	0.0138
Capex Per Share	0.35	0.27	0.22	0.24	0.28	0.34

Currently Active Assets on Macroaxis

ZLAB	Zai Lab
ASLE	AerSale Corp
ATS	AT S Austria
HMY	Harmony Gold Mining
FSM	Fortuna Silver Mines

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:

How To Invest In Genius

Details

Is Genius Stock a good investment?

Details

What is Genius Sports' Net Worth?

Details

Largest Interactive Media & Services Companies

View

Largest Internet Content & Information Companies

View

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 Watchlist Optimization module to optimize watchlists to build efficient portfolios or rebalance existing positions based on the mean-variance optimization algorithm.

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

2.226

Quarterly Revenue Growth

0.38

Return On Assets

(0.04)

Return On Equity

(0.11)

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Price To Sales Ratio	Dividend Yield
Ptb Ratio	Days Sales Outstanding
Book Value Per Share	Free Cash Flow Yield
Invested Capital	Operating Cash Flow Per Share
Average Payables	Stock Based Compensation To Revenue
Capex To Depreciation	Pb Ratio
Ev To Sales	Free Cash Flow Per Share
Roic	Inventory Turnover
Net Income Per Share	Days Of Inventory On Hand
Payables Turnover	Sales General And Administrative To Revenue
Average Inventory	Research And Ddevelopement To Revenue
Capex To Revenue	Cash Per Share
Pocfratio	Interest Coverage
Payout Ratio	Capex To Operating Cash Flow
Pfcf Ratio	Days Payables Outstanding
Net Current Asset Value	Income Quality
Roe	Tangible Asset Value
Ev To Operating Cash Flow	Pe Ratio
Return On Tangible Assets	Ev To Free Cash Flow
Earnings Yield	Intangibles To Total Assets
Net Debt To E B I T D A	Current Ratio
Tangible Book Value Per Share	Receivables Turnover
Shareholders Equity Per Share	Debt To Equity
Capex Per Share	Graham Net Net
Average Receivables	Revenue Per Share
Interest Debt Per Share	Debt To Assets
Enterprise Value Over E B I T D A	Short Term Coverage Ratios
Price Earnings Ratio	Operating Cycle
Price Book Value Ratio	Price Earnings To Growth Ratio
Days Of Payables Outstanding	Dividend Payout Ratio
Price To Operating Cash Flows Ratio	Price To Free Cash Flows Ratio
Pretax Profit Margin	Ebt Per Ebit
Operating Profit Margin	Effective Tax Rate
Company Equity Multiplier	Long Term Debt To Capitalization
Total Debt To Capitalization	Return On Capital Employed
Debt Equity Ratio	Ebit Per Revenue
Quick Ratio	Dividend Paid And Capex Coverage Ratio
Net Income Per E B T	Cash Ratio
Cash Conversion Cycle	Operating Cash Flow Sales Ratio
Days Of Inventory Outstanding	Days Of Sales Outstanding
Free Cash Flow Operating Cash Flow Ratio	Cash Flow Coverage Ratios
Price To Book Ratio	Fixed Asset Turnover
Capital Expenditure Coverage Ratio	Price Cash Flow Ratio
Enterprise Value Multiple	Debt Ratio
Cash Flow To Debt Ratio	Price Sales Ratio
Return On Assets	Asset Turnover
Net Profit Margin	Gross Profit Margin
Price Fair Value	Return On Equity

Genius Historical Financial Ratios

About Genius Financial Ratios Analysis

Genius Sports Financial Ratios Chart

Price To Sales Ratio

Dividend Yield

Ev To Sales

Revenue Per Share

Genius Sports fundamentals Correlations

Genius Sports Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Genius Sports fundamentals Accounts

Currently Active Assets on Macroaxis

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Pb Ratio	+ 1.0	Ptb Ratio
Cash Per Share	+ 1.0	Book Value Per Share
Operating Cash Flow Per Share	+ 1.0	Free Cash Flow Yield
Free Cash Flow Per Share	+ 1.0	Free Cash Flow Yield
Free Cash Flow Per Share	+ 1.0	Operating Cash Flow Per Share
Ev To Sales	+ 0.99	Price To Sales Ratio

Cash Per Share	- 0.99	Net Income Per Share
Net Income Per Share	- 0.99	Book Value Per Share
Days Of Inventory On Hand	- 0.98	Inventory Turnover
Net Income Per Share	- 0.96	Free Cash Flow Per Share
Net Income Per Share	- 0.96	Operating Cash Flow Per Share
Cash Per Share	- 0.95	Capex To Depreciation