GENI: Genius Sports Limited Stock

SIC 799 – Miscellaneous Amusement And Recreation

Valuation
Market Cap ($M) 1,040.02
Enterprise Value ($M) 947.29
Book Value ($M) 573.02
Book Value / Share 2.77
Price / Book 1.81
NCAV ($M) 42.08
NCAV / Share 0.20
Price / NCAV 24.72

Profitability (mra)
Return on Invested Capital (ROIC) -0.15
Return on Assets (ROA) -0.11
Return on Equity (ROE) -0.14

Liquidity (mrq)
Quick Ratio 1.34
Current Ratio 1.34

Balance Sheet (mrq) ($M)
Current Assets 244.78
Assets 775.72
Liabilities 202.71
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 412.98
Operating Income -71.66
Net Income -85.53

Cash Flow Statement (mra) ($M)
Cash From Operations 14.88
Cash from Investing -47.57
Cash from Financing -0.60

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
02-14 13G/A Locke Mark 9.80 -5.08
02-14 13G/A Caledonia (Private) Investments Pty Ltd 9.82 10.60
02-14 13G Granahan Investment Management Inc/ma 6.27
02-12 13G/A APAX IX GP CO. Ltd 15.00 -47.97

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

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Date Insider Trades Code Shares Value

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Short Volume
Market Date Short Volume Total Volume Short Volume Ratio
2024-05-02 678,575 1,505,822 45.06
2024-05-01 331,863 1,966,244 16.88
2024-04-30 211,361 1,291,510 16.37
2024-04-29 207,986 1,457,308 14.27

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