Eventbrite, Inc. (EB)
NYSE: EB · Real-Time Price · USD
2.960
-0.060 (-1.99%)
At close: Sep 18, 2024, 4:00 PM
3.030
+0.070 (2.36%)
After-hours: Sep 18, 2024, 7:34 PM EDT

Eventbrite Statistics

Total Valuation

Eventbrite has a market cap or net worth of $284.46 million. The enterprise value is $14.38 million.

Market Cap 284.46M
Enterprise Value 14.38M

Important Dates

The next estimated earnings date is Wednesday, October 30, 2024, after market close.

Earnings Date Oct 30, 2024
Ex-Dividend Date n/a

Share Statistics

Eventbrite has 96.10 million shares outstanding. The number of shares has decreased by -1.08% in one year.

Shares Outstanding 96.10M
Shares Change (YoY) -1.08%
Shares Change (QoQ) -2.84%
Owned by Insiders (%) 5.00%
Owned by Institutions (%) 84.69%
Float 78.65M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.85
Forward PS 1.58
PB Ratio 1.62
P/FCF Ratio 423.93
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.04
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF 21.44

Financial Position

The company has a current ratio of 1.95, with a Debt / Equity ratio of 2.06.

Current Ratio 1.95
Quick Ratio 1.83
Debt / Equity 2.06
Debt / EBITDA n/a
Debt / FCF 539.67
Interest Coverage -2.24

Financial Efficiency

Return on equity (ROE) is -8.11% and return on invested capital (ROIC) is -2.92%.

Return on Equity (ROE) -8.11%
Return on Assets (ROA) -1.74%
Return on Capital (ROIC) -2.92%
Revenue Per Employee $392,738
Profits Per Employee -$16,512
Employee Count 866
Asset Turnover 0.38
Inventory Turnover n/a

Taxes

In the past 12 months, Eventbrite has paid $1.98 million in taxes.

Income Tax 1.98M
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -70.69% in the last 52 weeks. The beta is 2.33, so Eventbrite's price volatility has been higher than the market average.

Beta (5Y) 2.33
52-Week Price Change -70.69%
50-Day Moving Average 3.86
200-Day Moving Average 5.76
Relative Strength Index (RSI) 35.40
Average Volume (20 Days) 1,135,727

Short Selling Information

The latest short interest is 8.17 million, so 8.50% of the outstanding shares have been sold short.

Short Interest 8.17M
Short Previous Month 7.82M
Short % of Shares Out 8.50%
Short % of Float 10.39%
Short Ratio (days to cover) 3.11

Income Statement

In the last 12 months, Eventbrite had revenue of $340.11 million and -$14.30 million in losses. Loss per share was -$0.15.

Revenue 340.11M
Gross Profit 240.31M
Operating Income -25.16M
Pretax Income -12.32M
Net Income -14.30M
EBITDA -15.78M
EBIT -25.16M
Loss Per Share -$0.15
Full Income Statement

Balance Sheet

The company has $632.20 million in cash and $362.12 million in debt, giving a net cash position of $270.08 million or $2.81 per share.

Cash & Cash Equivalents 632.20M
Total Debt 362.12M
Net Cash 270.08M
Net Cash Per Share $2.81
Equity (Book Value) 176.16M
Book Value Per Share 1.83
Working Capital 334.84M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.65 million and capital expenditures -$979,000, giving a free cash flow of $671,000.

Operating Cash Flow 1.65M
Capital Expenditures -979,000
Free Cash Flow 671,000
FCF Per Share $0.01
Full Cash Flow Statement

Margins

Gross margin is 70.65%, with operating and profit margins of -7.40% and -4.20%.

Gross Margin 70.65%
Operating Margin -7.40%
Pretax Margin -3.62%
Profit Margin -4.20%
EBITDA Margin -4.64%
EBIT Margin -7.40%
FCF Margin -2.08%

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 1.08%
Shareholder Yield 1.08%
Earnings Yield -5.03%
FCF Yield 0.24%

Analyst Forecast

The average price target for Eventbrite is $6.70, which is 126.35% higher than the current price. The consensus rating is "Buy".

Price Target $6.70
Price Target Difference 126.35%
Analyst Consensus Buy
Analyst Count 6
Revenue Growth Forecast (5Y) 10.94%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

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 0.1 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score 0.1
Piotroski F-Score 5