Genius Sports Intrinsic Value – GENIUS SPORTS Reports 22.1% Revenue Increase for Q2 FY2023

August 10, 2023

☀️Earnings Overview

GENIUS SPORTS ($NYSE:GENI) reported total revenue of USD 86.8 million for the second quarter of FY2023, ending June 30 2023; a 22.1% increase from the same period in FY2022. Net income for the quarter was reported at a loss of USD 10.3 million, a worse figure than the previous year’s loss of -4.8 million.

Analysis – Genius Sports Intrinsic Value

GoodWhale has conducted an analysis of GENIUS SPORTS‘s wellbeing and found that its intrinsic value is around $15.2. This value was calculated by our proprietary Valuation Line, which takes into account a variety of factors such as market sentiment, industry performance, and financial metrics. Currently, GENIUS SPORTS’s stock is trading at $7.2, meaning that it is undervalued by 52.5%. This presents a great buying opportunity for potential investors looking to add GENIUS SPORTS to their portfolios. The company’s strong fundamentals should warrant a higher stock price in the near future, so now is the ideal time to take advantage of the current low price. More…

  • Risk Rating Analysis
  • Star Chart Analysis
  • Valuation Analysis
  • About the Company

  • Industry Classification
  • Key Executives
  • Ownership (Institutional/ Fund Holdings)
  • News Feed
  • Income Snapshot

    Below shows the total revenue, net income and net margin for Genius Sports. More…

    Total Revenues Net Income Net Margin
    368.06 -172.15 -36.4%
  • Income Statement Reports (Yearly/ Quarterly/ LTM)
  • Income Supplement
  • Growth Performance
  • Cash Flow Snapshot

    Below shows the cash from operations, investing and financing for Genius Sports. More…

    Operations Investing Financing
    -23.98 -43.81 -0.61
  • Cash Flow Statement (Yearly/ Quarterly/ LTM)
  • Cash Flow Supplement
  • Balance Sheet Snapshot

    Below shows the total assets, liabilities and book value per share for Genius Sports. More…

    Total Assets Total Liabilities Book Value Per Share
    768.8 167.54 2.89
  • Balance Sheet (Yearly/ Quarterly)
  • Balance Sheet Supplement
  • Key Ratios Snapshot

    Some of the financial key ratios for Genius Sports are shown below. More…

    3Y Rev Growth 3Y Operating Profit Growth Operating Margin
    43.8% -29.0%
    FCF Margin ROE ROA
    -19.0% -11.2% -8.7%
  • Income Statement Ratios
  • Balance Sheet Ratios
  • Cash Flow Ratios
  • Valuation Ratios
  • Other Ratios
  • Other Supplementary Items




  • Peers

    The company has a wide range of products and services that it offers to its clients. The company has a strong presence in the sports data and technology industry. The company has a strong competitive edge over its competitors. The company has a strong client base and a strong market share. The company is well-positioned to grow in the sports data and technology industry.

    – Salon Media Group Inc ($OTCPK:SLNM)

    Salon Media Group Inc is a publicly traded company with a market cap of 2.13M as of 2022. The company has a return on equity of 34.29%. Salon Media Group Inc is a media company that owns and operates the website Salon.com. The company was founded in 1995 and is headquartered in San Francisco, California.

    – Creatd Inc ($NASDAQ:CRTD)

    Grom Social Enterprises, Inc. (OTCQB: GRMM) is a social media management company that provides businesses with a suite of tools to help them better connect with their customers and grow their online presence. The company’s flagship product, Grom Social, is a social media platform that allows businesses to create and manage their own social media channels, as well as track and measure their performance.

    Grom Social Enterprises has a market capitalization of $7.14 million as of March 2022 and a return on equity of -24.49%. The company’s flagship product, Grom Social, is a social media platform that allows businesses to create and manage their own social media channels, as well as track and measure their performance.

    Summary

    Investors in GENIUS SPORTS should be encouraged by the company’s second quarter FY2023 results showing total revenue of USD 86.8 million, a 22.1% increase year-on-year. On the other hand, net income reported a loss of USD 10.3 million, a steep decline from last year’s figure of -4.8 million. Nevertheless, the company is progressing in its efforts to transform itself into a data-driven business across all verticals, and its strong growth in revenue suggests an optimistic outlook for the future.

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