GENIGenius Sports Limited

$7.62

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.