Eventbrite Statistics
Total Valuation
Eventbrite has a market cap or net worth of $543.95 million. The enterprise value is $215.57 million.
| Market Cap | 543.95M |
| Enterprise Value | 215.57M |
Important Dates
The last earnings date was Thursday, May 2, 2024, after market close.
| Earnings Date | May 2, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Eventbrite has 99.49 million shares outstanding. The number of shares has decreased by -0.40% in one year.
| Shares Outstanding | 99.49M |
| Shares Change (YoY) | -0.40% |
| Shares Change (QoQ) | -1.98% |
| Owned by Insiders (%) | 3.77% |
| Owned by Institutions (%) | 100.77% |
| Float | 79.82M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 39.53 |
| PS Ratio | 1.64 |
| Forward PS | 1.89 |
| PB Ratio | 2.97 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | 15.89 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 1.97.
| Current Ratio | 1.86 |
| Quick Ratio | 1.81 |
| Debt / Equity | 1.97 |
| Debt / EBITDA | 26.69 |
| Debt / FCF | n/a |
| Interest Coverage | -0.48 |
Financial Efficiency
Return on equity (ROE) is -10.00% and return on invested capital (ROIC) is -6.39%.
| Return on Equity (ROE) | -10.00% |
| Return on Assets (ROA) | -1.90% |
| Return on Capital (ROIC) | -6.39% |
| Revenue Per Employee | $386,226 |
| Profits Per Employee | -$21,112 |
| Employee Count | 866 |
| Asset Turnover | 0.36 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Eventbrite has paid $1.65 million in taxes.
| Income Tax | 1.65M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.60% in the last 52 weeks. The beta is 2.47, so Eventbrite's price volatility has been higher than the market average.
| Beta (1Y) | 2.47 |
| 52-Week Price Change | -13.60% |
| 50-Day Moving Average | 5.51 |
| 200-Day Moving Average | 8.01 |
| Relative Strength Index (RSI) | 52.92 |
| Average Volume (30 Days) | 2,027,278 |
Short Selling Information
The latest short interest is 10.81 million, so 10.87% of the outstanding shares have been sold short.
| Short Interest | 10.81M |
| Short Previous Month | 9.32M |
| Short % of Shares Out | 10.87% |
| Short % of Float | 13.55% |
| Short Ratio (days to cover) | 5.20 |
Income Statement
In the last 12 months, Eventbrite had revenue of $334.47 million and -$18.28 million in losses. Loss per share was -$0.18.
| Revenue | 334.47M |
| Gross Profit | 232.71M |
| Operating Income | -34.88M |
| Pretax Income | -16.63M |
| Net Income | -18.28M |
| EBITDA | 13.56M |
| EBIT | -5.40M |
| Loss Per Share | -$0.18 |
Balance Sheet
The company has $693.64 million in cash and $362.05 million in debt, giving a net cash position of $331.59 million or $3.33 per share.
| Cash & Cash Equivalents | 693.64M |
| Total Debt | 362.05M |
| Net Cash | 331.59M |
| Net Cash Per Share | $3.33 |
| Equity / Book Value | 184.12M |
| Book Value Per Share | 1.85 |
| Working Capital | 346.24M |
Cash Flow
In the last 12 months, operating cash flow was $7.33 million and capital expenditures -$7.97 million, giving a free cash flow of -$644,000.
| Operating Cash Flow | 7.33M |
| Capital Expenditures | -7.97M |
| Free Cash Flow | -644,000 |
| FCF Per Share | -$0.01 |
Margins
Gross margin is 69.57%, with operating and profit margins of -10.43% and -5.47%.
| Gross Margin | 69.57% |
| Operating Margin | -10.43% |
| Pretax Margin | -4.97% |
| Profit Margin | -5.47% |
| EBITDA Margin | 4.06% |
| EBIT Margin | -1.61% |
| FCF Margin | -0.19% |
Dividends & Yields
Eventbrite does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 0.40% |
| Shareholder Yield | 0.40% |
| Earnings Yield | -3.34% |
| FCF Yield | -0.12% |
Analyst Forecast
The average price target for Eventbrite is $10.29, which is 88.29% higher than the current price. The consensus rating is "Buy".
| Price Target | $10.29 |
| Price Target Difference | 88.29% |
| Analyst Consensus | Buy |
| Analyst Count | 7 |
| Revenue Growth Forecast (5Y) | 10.43% |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
This stock does not have any record of stock splits.
| Last Split Date | n/a |
| Split Type | n/a |
| Split Ratio | n/a |
Scores
Eventbrite has an Altman Z-Score of -0.01 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.01 |
| Piotroski F-Score | 6 |