Metric Deep Dive: Understanding Genius Sports Limited (GENI) Through its Ratios

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After finishing at $7.53 in the prior trading day, Genius Sports Limited (NYSE: GENI) closed at $7.39, down -1.86%. In other words, the price has decreased by -$1.86 from its previous closing price. On the day, 1.87 million shares were traded. GENI stock price reached its highest trading level at $7.485 during the session, while it also had its lowest trading level at $7.24.

Ratios:

Our goal is to gain a better understanding of GENI by taking a closer look at its different ratios. It provided that stocks Price–to–Cash (P/C) ratio for the trailing twelve months (TTM) is standing at 16.76 whereas its Price-to-Free Cash Flow (P/FCF) for the term is 289.83. For the most recent quarter (mrq), Quick Ratio is recorded 1.54 and its Current Ratio is at 1.54. 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 1559253120 and an Enterprise Value of 1511218688. For the stock, the TTM Price-to-Sale (P/S) ratio is 3.51 while its Price-to-Book (P/B) ratio in mrq is 2.82. Its current Enterprise Value per Revenue stands at 3.403 whereas that against EBITDA is -46.568.

Stock Price History:

Over the past 52 weeks, GENI has reached a high of $8.64, while it has fallen to a 52-week low of $4.62. The 50-Day Moving Average of the stock is -2.23%, while the 200-Day Moving Average is calculated to be 16.58%.

Shares Statistics:

The stock has traded on average 2.89M shares per day over the past 3-months and 2807390 shares per day over the last 10 days, according to various share statistics. A total of 209.12M shares are outstanding, with a floating share count of 184.54M. Insiders hold about 12.54% of the company’s shares, while institutions hold 67.22% stake in the company. Shares short for GENI as of 1727654400 were 17421145 with a Short Ratio of 6.02, compared to 1724976000 on 14642887. Therefore, it implies a Short% of Shares Outstanding of 17421145 and a Short% of Float of 11.25.

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