The price of Genius Sports Limited (NYSE: GENI) closed at $5.18 in the last session, down -2.81% from day before closing price of $5.33. In other words, the price has decreased by -$0.15 from its previous closing price. On the day, 599727 shares were traded. GENI stock price reached its highest trading level at $5.36 during the session, while it also had its lowest trading level at $5.14.
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Ratios:
We take a closer look at GENI’s different ratios to gain a better understanding of the stock. For the most recent quarter (mrq), Quick Ratio is recorded 1.50 and its Current Ratio is at 1.50. In the meantime, Its Debt-to-Equity ratio is 0.01 whereas as Long-Term Debt/Eq ratio is at 0.00.
Upgrades & Downgrades
Valuation Measures:
Investors should consider key stock statistics when deciding whether to invest or divest. In the wake of the recent closing price, GENI now has a Market Capitalization of 1.01B and an Enterprise Value of 904.92M. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.47 while its Price-to-Book (P/B) ratio in mrq is 1.80. Its current Enterprise Value per Revenue stands at 2.57 whereas that against EBITDA is -9.38.
Stock Price History:
Over the past 52 weeks, GENI has reached a high of $5.82, while it has fallen to a 52-week low of $2.20. The 50-Day Moving Average of the stock is 4.41, while the 200-Day Moving Average is calculated to be 4.45.
Shares Statistics:
According to the various share statistics, GENI traded on average about 1.12M shares per day over the past 3-months and 1.17M shares per day over the past 10 days. A total of 206.21M shares are outstanding, with a floating share count of 116.37M. Insiders hold about 44.37% of the company’s shares, while institutions hold 35.20% stake in the company. Shares short for GENI as of Apr 27, 2023 were 3.62M with a Short Ratio of 3.62M, compared to 3.38M on Mar 30, 2023. Therefore, it implies a Short% of Shares Outstanding of 1.68% and a Short% of Float of 2.89%.
Earnings Estimates
The company has 9 analysts who recommend its stock at the moment. On average, analysts expect EPS of -$0.03 for the current quarter, with a high estimate of $0.05 and a low estimate of -$0.1, while EPS last year was -$0.02. The consensus estimate for the next quarter is -$0.02, with high estimates of $0.06 and low estimates of -$0.08.
Analysts are recommending an EPS of between $0.04 and -$0.41 for the fiscal current year, implying an average EPS of -$0.22. EPS for the following year is -$0.08, with 9 analysts recommending between $0.2 and -$0.22.
Revenue Estimates
According to 9 analysts, the current quarter’s revenue is expected to be $80M. It ranges from a high estimate of $80.68M to a low estimate of $79.61M. As of the current estimate, Genius Sports Limited’s year-ago sales were $71.12M, an estimated increase of 12.50% from the year-ago figure. For the next quarter, 9 analysts are estimating revenue of $99.4M, an increase of 26.40% over than the figure of $12.50% in the same quarter last year. There is a high estimate of $100.5M for the next quarter, whereas the lowest estimate is $98.7M.
A total of 10 analysts have provided revenue estimates for GENI’s current fiscal year. The highest revenue estimate was $404.9M, while the lowest revenue estimate was $400M, resulting in an average revenue estimate of $401.37M. In the same quarter a year ago, actual revenue was $341.03M, up 17.70% from the average estimate. Based on 10 analysts’ estimates, the company’s revenue will be $470.42M in the next fiscal year. The high estimate is $480.1M and the low estimate is $447.7M. The average revenue growth estimate for next year is up 17.20% from the average revenue estimate for this year.
