GENI: Genius Sports Limited Stock

by  •  • Comments Off on GENI: Genius Sports Limited Stock

SIC 799 – Miscellaneous Amusement And Recreation

Valuation
Market Cap ($M) 2,331.09
Enterprise Value ($M) 2,220.90
Book Value ($M) 572.40
Book Value / Share 2.46
Price / Book 4.07
NCAV ($M) 68.74
NCAV / Share 0.30
Price / NCAV 33.91

Profitability (mra)
Return on Invested Capital (ROIC) -0.11
Return on Assets (ROA) -0.08
Return on Equity (ROE) -0.11

Liquidity (mrq)
Quick Ratio 1.43
Current Ratio 1.43

Balance Sheet (mrq) ($M)
Current Assets 288.60
Assets 792.27
Liabilities 219.86
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 510.89
Operating Income -56.29
Net Income -63.04

Cash Flow Statement (mra) ($M)
Cash From Operations 81.86
Cash from Investing -62.69
Cash from Financing -7.60

(click for more detail)

File Date Form Activist 13D/G Investors Ownership
(%)		 Change
(%)
02-14 13G NFL Enterprises LLC 7.40
02-14 13G/A Cooper Creek Partners Management Llc 4.00 -21.23
02-14 13G/A Caledonia (Private) Investments Pty Ltd 8.78 -10.52
11-14 13G/A Locke Mark 8.30 -13.80
11-14 13G/A Granahan Investment Management Inc/ma 3.74 -41.83
11-12 13G Capital Research Global Investors 5.40
10-30 13G/A APAX IX GP CO. Ltd 0.00 -100.00

Top 13F Investors Shares
(1000)		 Change
(%)		 Value
($1000)		 Change
(%)

(click for more detail)

Date Insider Trades Code Shares Value

(click for more detail)
Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2025-04-01 453,789 2,331,116 19.47
2025-03-31 432,582 2,532,235 17.08
2025-03-28 453,961 3,593,456 12.63
2025-03-27 535,007 3,372,150 15.87

(click for more detail)

Similar Companies
DIS – The Walt Disney Company EVRI – Everi Holdings Inc.
FUN – Six Flags Entertainment Corporation IGT – International Game Technology PLC
LTH – Life Time Group Holdings, Inc.


Financial data and stock pages provided by
Fintel.io