GENI - Genius Sports Limited
Price:
--
--
|
CONSENSUS:
Buy
DETAILS
|
PRICE TARGET:
$9.40
DETAILS
HIGH:
$12.00
LOW:
$5.00
MEDIAN:
$10.00
CONSENSUS:
$9.40
UPSIDE:
49.21%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 23.0% |
| EBIT Margin | -17.0% |
| EBITDA Margin | -6.5% |
| Operating Margin | -21.1% |
| Pretax Margin | -17.0% |
| Cont. Ops Margin | -16.7% |
| Net Margin | -16.7% |
| Bottom Line Margin | -16.7% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.56 |
| Quick Ratio | 1.56 |
| Solvency Ratio | -0.101 |
| Cash Ratio | 0.80 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-25.05
Peers avg: 27.0
|
| PEG Ratio | -0.40 |
| Forward PEG | -0.40 |
| Price/Book | 3.88 |
| Price/Sales | 4.19 |
| Price/FCF | 43.50 |
| Price/Op Cash Flow | 32.50 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.0270 |
| Debt/Equity | 0.0421 |
| Debt/Capital | 0.0404 |
| Long-Term Debt/Capital | 0.0000 |
| Financial Leverage | 1.56 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 4.72 |
| Operating Cash Flow Ratio | 0.245 |
| Operating Cash Flow/Sales | 12.9% |
| Free Cash Flow/Operating Cash Flow | 74.7% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -6842.67 |
| Interest Coverage | -23563.1667 |
| Short-Term Operating Cash Flow Coverage | 0.00 |
| Operating Cash Flow Coverage | 2.83 |
| Capital Expenditure Coverage | 3.95 |
| Dividend + Capital Expenditure Coverage | 3.95 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 2.63 |
| EPS | -0.438 |
| Debt/Share | 0.1197 |
| Cash/Share | 1.10 |
| Book Value/Share | 2.84 |
| Tangible BV/Share | 0.95 |
| Equity/Share | 2.84 |
| Operating Cash Flow/Share | 0.339 |
| Capital Expenditure/Share | 0.086 |
| FCF/Share | 0.253 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 0.978 |
| Earnings Before Tax/EBIT | 0.807 |
| Price/Fair Value | 3.88 |
| Debt/Market Cap | 0.0000 |
| Effective Tax Rate | 2.2% |
| Enterprise Value Multiple | -58.72 |