Latest Ratios: P/E Ratio -13.9x · EV/EBITDA N/A · ROE -17.2%. (2018–2025 historical series)
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $1.6B | $2.8B | $2.0B | $1.4B | $710M | $1.1B | $3.1B | — | — |
| Enterprise Value | $1.3B | $2.6B | $1.9B | $1.3B | $609M | $925M | $3.2B | — | — |
| P/E Ratio → | -13.91 | — | — | — | — | — | — | — | — |
| P/S Ratio | 2.35 | 4.19 | 3.89 | 3.38 | 2.08 | 4.37 | 20.98 | — | — |
| P/B Ratio | 2.15 | 3.88 | 3.47 | 2.44 | 1.23 | 1.62 | 14.87 | — | — |
| P/FCF | 24.42 | 43.50 | 112.77 | — | — | — | — | — | — |
| P/OCF | 18.24 | 32.50 | 24.25 | 93.84 | — | — | 184.00 | — | — |
P/E links to full P/E history page with 30-year chart
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 3.82 | 3.68 | 3.17 | 1.78 | 3.52 | 21.52 | — | — |
| EV / EBITDA | — | — | 134.13 | 415.98 | — | — | 230.10 | — | — |
| EV / EBIT | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 39.62 | 106.93 | — | — | — | — | — | — |
Margins and return-on-capital ratios measuring operating efficiency
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 23.0% | 23.0% | 25.2% | 16.7% | 0.8% | -81.2% | 23.8% | 22.1% | 40.9% |
| Operating Margin | -21.1% | -21.1% | -11.5% | -18.0% | -53.6% | -218.2% | -14.0% | -31.6% | -19.7% |
| Net Profit Margin | -16.7% | -16.7% | -12.3% | -20.7% | -53.3% | -225.6% | -20.3% | -35.1% | -28.9% |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| ROE | -17.2% | -17.2% | -11.0% | -14.9% | -28.3% | -129.2% | -46.7% | -44.7% | -9.7% |
| ROA | -11.6% | -11.6% | -8.0% | -11.0% | -21.9% | -92.8% | -7.9% | -10.9% | -7.0% |
| ROIC | -22.5% | -22.5% | -9.2% | -11.6% | -28.6% | -110.8% | -11.4% | -19.1% | -4.3% |
| ROCE | -20.7% | -20.7% | -9.9% | -12.4% | -27.4% | -110.3% | -6.7% | -11.0% | -5.1% |
Solvency and debt-coverage ratios — lower is generally safer
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | 0.04 | 0.04 | 0.01 | 0.03 | 0.04 | 0.00 | 0.44 | — | 0.24 |
| Debt / EBITDA | — | — | 0.54 | 4.67 | — | — | 6.64 | — | 996.21 |
| Net Debt / Equity | — | -0.35 | -0.18 | -0.15 | -0.18 | -0.31 | 0.38 | — | 0.15 |
| Net Debt / EBITDA | — | — | -7.32 | -27.18 | — | — | 5.80 | — | 617.86 |
| Debt / FCF | — | -3.87 | -5.83 | — | — | — | — | — | 5.55 |
| Interest Coverage | -19011.83 | -19011.83 | — | — | -121.86 | -180.46 | -2.62 | -5.14 | — |
Net cash position: cash ($281M) exceeds total debt ($30M)
Short-term solvency ratios and asset-utilisation metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 1.56 | 1.56 | 1.43 | 1.34 | 1.38 | 2.12 | 0.72 | 0.71 | 1.67 |
| Quick Ratio | 1.56 | 1.56 | 1.43 | 1.34 | 1.38 | 2.12 | 0.71 | 0.70 | 1.66 |
| Cash Ratio | 0.80 | 0.80 | 0.55 | 0.55 | 0.72 | 1.46 | 0.14 | 0.15 | 0.95 |
| Asset Turnover | — | 0.59 | 0.64 | 0.53 | 0.44 | 0.30 | 0.38 | 0.31 | 0.24 |
| Inventory Turnover | 1815.66 | 1815.66 | 792.92 | 991.27 | 1194.93 | 898.43 | 297.05 | 317.83 | 325.82 |
| Days Sales Outstanding | — | 102.33 | 88.90 | 103.29 | 78.36 | 107.44 | 84.98 | 86.06 | 57.58 |
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | 27.3% | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — |
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 |
|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — | — | — | — | — |
| FCF Yield | 4.1% | 2.3% | 0.9% | — | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 27.3% | 0.0% | — | — |
| Shares Outstanding | — | $255M | $230M | $226M | $199M | $151M | $179M | $179M | $261M |
Includes 30+ ratios · 8 years · Updated daily
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Quick answers to the most common questions about buying GENI stock.
Genius Sports Limited's current P/E ratio is -13.9x. This places it at the 50th percentile of its historical range.
Genius Sports Limited's return on equity (ROE) is -17.2%. The historical average is -37.7%.
Based on historical data, Genius Sports Limited is trading at a P/E of -13.9x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
Genius Sports Limited has 23.0% gross margin and -21.1% operating margin.
Key Metrics
Top Statement Risk
Acquisition-induced leverage amid operating losses
Volatile Margins Mask Structural Weakness
Genius Sports' gross margin exhibits extreme volatility, swinging from 22.9% in Q1 2026 to 32.6% in Q2 2026, a pattern that complicates forecasting and suggests inconsistent cost structures or revenue mix shifts based on the reported quarterly figures.
The company's profitability profile is defined by persistent operating losses, with the operating margin at -13.6% in the latest quarter despite record revenue. This indicates that gross profit is entirely consumed by selling, general, and administrative expenses, preventing any operating leverage from materializing as the business scales. The net margin's deterioration to -39.2% in Q2 2026, driven heavily by non-cash stock-based compensation, further obscures the true cash cost of operations.
Negative Returns Consume Invested Capital
ROIC has remained negative for nine of the last ten quarters, with the metric at -2.1% in Q2 2026, indicating that the company is destroying value on a pre-tax basis and failing to generate a return above its cost of capital, according to the trailing data.
The trend shows a pattern of deeply negative returns, such as the -11.6% ROIC in Q2 2025, which suggest episodic value destruction likely tied to high fixed costs and the operational profile of event-driven revenue. With ROE also deeply negative and persistently below ROA, it implies that the losses are being magnified by the capital structure and that equity holders are absorbing the full impact of the operational shortfalls.
Acquisition Transforms Capital Structure
The company's debt-to-equity ratio surged from 0.04 in Q1 2026 to 1.20 in Q2 2026, following a major acquisition that added $790.5M in debt, creating a significant leverage and interest coverage challenge for a business with negative operating earnings.
Prior to the deal, Genius Sports maintained a very conservative balance sheet, but the acquisition has introduced substantial refinancing risk. The inability to calculate a meaningful interest coverage ratio, due to negative EBITDA in recent quarters, suggests that the debt service burden may become uncomfortable without a swift and sustained improvement in operating profitability. This new leverage is a material departure from the company's historical financial risk profile.
Current Position Tightened by Deal
The current ratio deteriorated to 0.97 in Q2 2026 from 1.59 in the prior quarter, indicating that current liabilities now exceed current assets, a position that may warrant close monitoring following the liquidity-consuming acquisition.
While the company held $155.1M in cash at quarter-end, the breach of the 1.0 threshold for the current ratio suggests that near-term obligations have become more pressing. The quick ratio mirrors the current ratio, confirming there is no significant inventory cushion, which is consistent with a technology-focused business model. This tighter liquidity profile increases vulnerability to any unexpected operational cash flow shortfalls.
P/S Multiple Ignores Profitability Hurdle
The Price-to-Sales ratio of 3.07 is the most commonly misapplied metric for a company with negative operating margins, as it obscures the substantial gap between revenue generation and actual profitability that must be closed before sales translate to shareholder value.
Investors focused on the P/S multiple may overlook that Genius Sports is currently burning cash to generate each dollar of revenue, as evidenced by the -44.5% FCF margin in Q2 2026. A more appropriate alternative would be a forward EV/EBITDA multiple contingent on a credible path to positive EBITDA, or a scenario-adjusted model that stress-tests the company's ability to achieve operating leverage and service its new debt load. The P/S ratio is only meaningful if one has high conviction in the magnitude and timing of a future margin expansion that has not yet materialized in the financials.