Is it safe?
Can GENI take a bad year?
Genius Sports Limited holds $82M more cash than debt, so a bad year is a question about profits, not about lenders.
$82M
Net cash
- Net debt / EBITDA
- net cash
Net debt / EBITDA · no net borrowings to measure against earnings
- Interest cover
- none
Interest cover · no operating profit to pay the interest bill from
- Annualised volatility
- 62%
Annualised volatility · three times the market's own swing
Details›
- Total debtQ2 2023
- $7.4M
- Cash and short-term investments
- $90M
- Net cash
- $82M
- EBITDA, trailing twelve months
- −$66M
- Operating profit, trailing twelve months
- −$136M
- Debt / equity
- 0.01×
- Annualised volatilitytwo years of daily moves
- 62%
- Worst drawdown on file
- −91%
- Below its 52-week high
- −44%
Balance sheet from SEC filings; drawdown and volatility from end-of-day closes; Altman Z from the filed statements.
Internet Content & Information
Ranks #22 of 24 by Smart Score