Financial Snapshot: Analyzing Genius Sports Limited (GENI)’s Key Ratio Metrics

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The closing price of Genius Sports Limited (NYSE: GENI) was $8.72 for the day, up 0.93% from the previous closing price of $8.64. In other words, the price has increased by $0.93 from its previous closing price. On the day, 1.79 million shares were traded. GENI stock price reached its highest trading level at $8.91 during the session, while it also had its lowest trading level at $8.6.

Ratios:

Our analysis of GENI’s different ratios will help us gain a deeper understanding of the company. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 28.99 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 229.64. 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 0.01.

On April 16, 2024, Goldman started tracking the stock assigning a Buy rating and target price of $7.50.

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 1841140864 and an Enterprise Value of 1768827904. For the stock, the TTM Price-to-Sale (P/S) ratio is 4.33 while its Price-to-Book (P/B) ratio in mrq is 3.32. Its current Enterprise Value per Revenue stands at 3.824 whereas that against EBITDA is -39.856.

Stock Price History:

Over the past 52 weeks, GENI has reached a high of $10.33, while it has fallen to a 52-week low of $4.91. The 50-Day Moving Average of the stock is 3.36%, while the 200-Day Moving Average is calculated to be 29.40%.

Shares Statistics:

GENI traded an average of 2.76M shares per day over the past three months and 2291740 shares per day over the past ten days. A total of 211.14M shares are outstanding, with a floating share count of 188.49M. Insiders hold about 10.73% of the company’s shares, while institutions hold 79.48% stake in the company. Shares short for GENI as of 1732838400 were 26469448 with a Short Ratio of 9.60, compared to 1730332800 on 24428863. Therefore, it implies a Short% of Shares Outstanding of 26469448 and a Short% of Float of 17.080000000000002.

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