Genius Sports Limited
Financial ratios & Valuation

Forward Multiples (2025 – 2028)

2025202620272028
Price/Earnings ratio
-1.50K101.0770.1132.35
Price/Sales ratio
4.243.703.102.63
Earnings per Share (EPS)
$-0.00$0.12$0.18$0.39

Historical Multiples (2018 – 2023)

2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.03-17.41-40.59-1.93-3.83-16.32-5.23-40.59
Price/Sales ratio
0.296.118.224.362.083.382.784.36
Price/Book Value ratio
0.10-8.60-8.831.621.232.431.64-8.83
Price/Cash Flow ratio
3.02281.0672.16-18.11-205.5693.83-122.77-18.11
Price/Free Cash Flow ratio
3.72-32.18-724.71-11.86-13.92-40.73-16.85-724.71
Price/Earnings Growth ratio
N/A0.181.65-0.000.050.27-0.07-0.00
Dividend Yield
N/AN/AN/A27.30%N/AN/AN/A27.30%
Profitability Indicator Ratios
Gross Profit Margin
40.85%22.08%23.82%-81.23%0.83%16.70%0.83%-81.23%
Operating Profit Margin
-13.17%-30.69%-13.40%-218.20%-53.13%-17.95%-53.62%-218.20%
Pretax Profit Margin
-30.19%-39.76%-19.05%-230.06%-53.74%-20.17%-53.74%-230.06%
Net Profit Margin
-28.87%-35.07%-20.26%-225.60%-54.24%-20.71%-53.26%-53.26%
Effective Tax Rate
-4.36%11.77%-6.35%1.93%-0.93%-6.41%-0.93%-6.35%
Return on Assets
-6.99%-10.71%-7.76%-66.82%-23.92%-11.02%-23.48%-23.48%
Return On Equity
-9.68%49.41%21.76%-83.93%-32.07%-14.92%-29.32%-29.32%
Return on Capital Employed
-3.43%-10.97%-6.56%-78.07%-30.09%-12.50%-30.36%-78.07%
Liquidity Ratios
Current Ratio
N/AN/AN/AN/AN/AN/A1.38N/A
Quick Ratio
1.660.700.712.121.381.331.130.71
Cash ratio
0.950.150.131.450.710.540.710.13
Days of Sales Outstanding
57.5876.52104.7498.0476.87103.2976.8798.04
Days of Inventory outstanding
1.121.141.220.400.300.36N/A0.40
Operating Cycle
58.7077.67105.9798.4477.17103.6618.9598.44
Days of Payables Outstanding
38.3254.3232.3315.2335.7460.8835.7432.33
Cash Conversion Cycle
20.3723.3473.6383.2041.4242.7741.1283.20
Debt Ratios
Debt Ratio
0.170.190.230.000.020.000.250.23
Debt Equity Ratio
0.24-0.89-0.660.000.030.010.34-0.66
Long-term Debt to Capitalization
0.19-8.92-1.450.000.010.000.01-1.45
Total Debt to Capitalization
0.19-8.95-2.000.000.030.010.03-2.00
Interest Coverage Ratio
N/AN/AN/AN/AN/AN/A-122.98N/A
Cash Flow to Debt Ratio
0.130.030.18-719.40-0.191.95-0.36-719.40
Company Equity Multiplier
1.38-4.61-2.801.251.341.351.34-2.80
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
0.090.020.11-0.24-0.010.03-0.02-0.24
Free Cash Flow / Operating Cash Flow Ratio
0.81-8.73-0.091.5214.76-2.307.28-0.09
Cash Flow Coverage Ratio
0.130.030.18-719.40-0.191.95-0.36-719.40
Short Term Coverage Ratio
N/A99.681.66-2.75K-0.311.96-0.71-2.75K
Dividend Payout Ratio
N/AN/AN/A-52.83%N/AN/AN/A-52.83%