Genius Sports Limited cash flow to debt ratio of 283.31% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

Genius Sports Limited's free cash flow has increased 266.62% from $17.61M last year to $64.54M, signaling increasing performance

Genius Sports Limited's debt to equity ratio is 1.20, which means that the company's assets are unhealthy financed, signaling financial risk.

Genius Sports Limited's debt has increased relative to shareholder equity from 0.01 last year to 1.20 today, signaling weakened financials

Genius Sports Limited has a net cash position, so leverage is healthy.

Genius Sports Limited's interest coverage ratio is -51.54, which means that the company struggles to meet interest obligations, signaling financial risk.

Genius Sports Limited's profit margin has decreased (86.28%) in the last year from -12.34% to -22.99%, signaling decreasing performance

Genius Sports Limited's short-term assets of $549.68M exceed its short-term liabilities of $352.88M

Genius Sports Limited's return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Genius Sports Limited's return on equity of -25.71%, is lower than 15.00%, indicating bad performance

Genius Sports Limited's operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Genius Sports Limited had positive net income in only 0 out of 5 years, indicating unstable earnings

Genius Sports Limited has positive free cash flow, indicating the company generates cash after capital expenditures

Genius Sports Limited has a free cash flow yield of 3.32%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Genius Sports Limited's yearly earnings has decreased 77.00% since last year from $-63.04M to $-111.58M, signaling decreasing performance

Genius Sports Limited's yearly revenue has increased 31.04% since last year from $510.89M to $669.49M, signaling increasing performance

ROIC -5.78% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Genius Sports Limited's 3-year revenue CAGR of 25.21% is positive, indicating growing revenue over the past 3 years

Genius Sports Limited had revenue growth in 5 out of 5 years, indicating consistent revenue performance

Genius Sports Limited had positive ROE in only 0 out of 5 years, indicating inconsistent returns on equity

Genius Sports Limited has insufficient data to evaluate this check.

Genius Sports Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Genius Sports Limited is overvalued relative to its fair value price of 0.09 based on EBITDA multiple model

Genius Sports Limited has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Genius Sports Limited has insufficient data to evaluate this check.

Genius Sports Limited has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Genius Sports Limited has a price-to-book ratio of 3.08x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Genius Sports Limited has a price-to-sales ratio of 2.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue