Genius Sports Net Worth
Genius Sports Net Worth Breakdown | GENI |
Genius Sports Net Worth Analysis
Genius Sports' net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including Genius Sports' financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of Genius Sports' overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform Genius Sports' net worth analysis. One common approach is to calculate Genius Sports' market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares Genius Sports' stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing Genius Sports' net worth. This approach calculates the present value of Genius Sports' future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of Genius Sports' cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate Genius Sports' net worth. This involves comparing Genius Sports' financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into Genius Sports' net worth relative to its peers.
Enterprise Value |
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To determine if Genius Sports is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding Genius Sports' net worth research are outlined below:
| Genius Sports had very high historical volatility over the last 90 days | |
| Genius Sports has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 510.89 M. Net Loss for the year was (63.04 M) with profit before overhead, payroll, taxes, and interest of 128.76 M. | |
| Over 83.0% of the company shares are owned by institutional investors | |
| Latest headline from thelincolnianonline.com: Nikko Asset Management Americas Inc. Sells 944,357 Shares of Genius Sports Limited |
Genius Sports Quarterly Good Will |
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Genius Sports uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in Genius Sports. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to Genius Sports' previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 8th of March 2024 Upcoming Quarterly Report | View | |
| 14th of May 2024 Next Financial Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View | |
| 8th of March 2024 Next Fiscal Year End | View | |
| 30th of September 2023 Last Quarter Report | View | |
| 31st of December 2022 Last Financial Announcement | View |
Genius Sports Target Price Consensus
Genius target price is determined by taking all analyst projections and averaging them out. There is no one specific way to measure analysts' performance other than comparing it to past results via a very sophisticated attribution analysis. Genius Sports' target price projections below should be used in combination with other traditional price prediction techniques such as stock price forecasting, investor sentiment analysis, technical analysis, earnings estimate, and various momentum models.
| 12 | Strong Buy |
Most Genius analysts issue ratings four times a year, at intervals of three months. Ratings are usually accompanied by a target price to help potential investors understand Genius stock's fair price compared to its market value. Analysts arrive at stock ratings after researching the public financial statements of Genius Sports, talking to its executives and customers, or listening to those companies' conference calls.
Macroaxis Advice Exposure ValuationGenius Sports Target Price Projection
Genius Sports' current and average target prices are 9.35 and 11.50, respectively. The current price of Genius Sports is the price at which Genius Sports is currently trading. On the other hand, Genius Sports' target price is what analysts think the stock is worth or could sell for in the future. The more significant the discrepancy between the two prices, the more it stimulates investors to act.Current Price
Genius Sports Market Quote on 19th of March 2025
Target Price
Analyst Consensus On Genius Sports Target Price
Know Genius Sports' Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as Genius Sports is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading Genius Sports backward and forwards among themselves. Genius Sports' institutional investor refers to the entity that pools money to purchase Genius Sports' securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Ophir Asset Management Pty Ltd | 2024-12-31 | 5.7 M | Discovery Capital Management Llc | 2024-12-31 | 5.2 M | Hood River Capital Management Llc | 2024-12-31 | 5 M | Blackrock Inc | 2024-12-31 | 4.5 M | Ark Investment Management Llc | 2024-12-31 | 4.4 M | Divisadero Street Capital Management, Lp | 2024-12-31 | 3.6 M | Bank Of New York Mellon Corp | 2024-12-31 | 3.5 M | Portolan Capital Management, Llc | 2024-12-31 | 3.1 M | Samjo Management Llc | 2024-12-31 | 3 M | Caledonia (private) Investments Pty Ltd | 2024-12-31 | 18.4 M | Capital Research Global Investors | 2024-12-31 | 13 M |
Follow Genius Sports' market capitalization trends
The company currently falls under 'Mid-Cap' category with a current market capitalization of 2.21 B.Market Cap |
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Project Genius Sports' profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (0.24) | (0.25) | |
| Return On Capital Employed | (0.14) | (0.15) | |
| Return On Assets | (0.11) | (0.13) | |
| Return On Equity | (0.17) | (0.18) |
When accessing Genius Sports' net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures Genius Sports' profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of Genius Sports' profitability and make more informed investment decisions.
Evaluate Genius Sports' management efficiency
Genius Sports has return on total asset (ROA) of (0.0449) % which means that it has lost $0.0449 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (0.1101) %, meaning that it created substantial loss on money invested by shareholders. Genius Sports' management efficiency ratios could be used to measure how well Genius Sports manages its routine affairs as well as how well it operates its assets and liabilities. The current Return On Tangible Assets is estimated to decrease to -0.25. The current Return On Capital Employed is estimated to decrease to -0.15. As of now, Genius Sports' Intangibles To Total Assets are decreasing as compared to previous years.| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.92 | 2.77 | |
| Tangible Book Value Per Share | 0.47 | 0.49 | |
| Enterprise Value Over EBITDA | 208.95 | 219.39 | |
| Price Book Value Ratio | 2.19 | 2.30 | |
| Enterprise Value Multiple | 208.95 | 219.39 | |
| Price Fair Value | 2.19 | 2.30 | |
| Enterprise Value | 1.5 B | 1.1 B |
Leadership effectiveness at Genius Sports is a strong indicator of its financial stability. We analyze various metrics to provide insights into the stock's investment viability.
Enterprise Value Revenue 4.1182 | Revenue | Quarterly Revenue Growth 0.38 | Revenue Per Share | Return On Equity |
Genius Sports Corporate Filings
| 14th of March 2025 Other Reports | ViewVerify | |
6K | 4th of March 2025 A report filed by foreign private issuers with SEC. A foreign private issuer is a non-U.S. company with securities traded on U.S. exchanges. | ViewVerify |
| 14th of February 2025 Other Reports | ViewVerify | |
| 15th of January 2025 Other Reports | ViewVerify |
Genius Sports Earnings Estimation Breakdown
The calculation of Genius Sports' earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Genius Sports is estimated to be -0.02 with the future projection ranging from a low of -0.02 to a high of -0.02. Please be aware that this consensus of annual earnings estimates for Genius Sports is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.02 Lowest | Expected EPS | -0.02 Highest |
Genius Sports Earnings Projection Consensus
Suppose the current estimates of Genius Sports' value are higher than the current market price of the Genius Sports stock. In this case, investors may conclude that Genius Sports is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Genius Sports' stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2025 | Current EPS (TTM) | |
| 12 | 52.05% | -0.0168 | -0.02 | -0.27 |
Genius Sports Earnings per Share Projection vs Actual
Actual Earning per Share of Genius Sports refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Genius Sports predict the company's earnings will be in the future. The higher the earnings per share of Genius Sports, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Genius Sports Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Genius Sports, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Genius Sports should always be considered in relation to other companies to make a more educated investment decision.Genius Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Genius Sports' stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
2025-03-04 | 2024-12-31 | 0.07 | -0.0168 | -0.0868 | 124 | ||
2024-11-12 | 2024-09-30 | -0.01 | 0.0545 | 0.0645 | 645 | ||
2024-08-06 | 2024-06-30 | -0.03 | -0.09 | -0.06 | 200 | ||
2024-05-08 | 2024-03-31 | -0.1 | -0.11 | -0.01 | 10 | ||
2024-03-06 | 2023-12-31 | -0.07 | -0.12 | -0.05 | 71 | ||
2023-11-13 | 2023-09-30 | -0.04 | -0.06 | -0.02 | 50 | ||
2023-08-07 | 2023-06-30 | -0.05 | -0.05 | 0.0 | 0 | ||
2023-05-09 | 2023-03-31 | -0.09 | -0.12 | -0.03 | 33 | ||
2023-03-10 | 2022-12-31 | -0.11 | -0.63 | -0.52 | 472 | ||
2022-11-10 | 2022-09-30 | -0.07 | -0.04 | 0.03 | 42 | ||
2022-08-16 | 2022-06-30 | -0.09 | -0.02 | 0.07 | 77 | ||
2022-05-12 | 2022-03-31 | -0.16 | -0.21 | -0.05 | 31 | ||
2022-03-11 | 2021-12-31 | -0.21 | -0.28 | -0.07 | 33 | ||
2021-11-23 | 2021-09-30 | -0.12 | -0.37 | -0.25 | 208 | ||
2021-09-08 | 2021-06-30 | -0.25 | -0.07 | 0.18 | 72 | ||
2021-05-20 | 2021-03-31 | -0.12 | -2.84 | -2.72 | 2266 | ||
2020-11-16 | 2020-09-30 | 0 | -0.01 | -0.01 | 0 | ||
null | null | null | null | null | 0 |
Genius Sports Corporate Management
| Daniel Burns | Director | Profile | |
| Brandon Bukstel | Investor Manager | Profile | |
| Chris Dougan | Chief Officer | Profile | |
| Harry You | Independent Director | Profile |
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 Theme Ratings module to determine theme ratings based on digital equity recommendations. Macroaxis theme ratings are based on combination of fundamental analysis and risk-adjusted market 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 (0.27) | 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.