GENI: Genius Sports Limited Stock

SIC 799 – Miscellaneous Amusement And Recreation

Valuation
Market Cap ($M) 1,905.86
Enterprise Value ($M) 1,863.57
Book Value ($M) 555.26
Book Value / Share 2.65
Price / Book 3.43
NCAV ($M) 54.77
NCAV / Share 0.26
Price / NCAV 34.80

Profitability (mra)
Return on Invested Capital (ROIC) -0.13
Return on Assets (ROA) -0.09
Return on Equity (ROE) -0.13

Liquidity (mrq)
Quick Ratio 1.50
Current Ratio 1.50

Balance Sheet (mrq) ($M)
Current Assets 224.38
Assets 724.88
Liabilities 169.61
Debt n/a
Equity n/a

Income Statement (mra) ($M)
Revenue 0.00
Operating Income 0.00
Net Income 0.00

Cash Flow Statement (mra) ($M)
Cash From Operations 0.00
Cash from Investing 0.00
Cash from Financing 0.00

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File Date Form Activist 13D/G Investors Ownership
(%)
Change
(%)
2 days ago 13G Cooper Creek Partners Management Llc 5.41
8 days ago 13G/A Locke Mark 8.30 -13.80
8 days ago 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
02-14 13G/A Caledonia (Private) Investments Pty Ltd 9.82 10.60

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
2024-11-21 267,297 2,481,966 10.77
2024-11-20 182,601 1,228,805 14.86
2024-11-19 270,417 2,287,547 11.82
2024-11-18 341,206 2,434,487 14.02

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Similar Companies
DIS – The Walt Disney Company EVRI – Everi Holdings Inc.
FUN – Cedar Fair, L.P. IGT – International Game Technology PLC
LTH – Life Time Group Holdings, Inc.


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