Eventbrite Statistics

Total Valuation

Eventbrite has a market cap or net worth of $282.54 million. The enterprise value is $12.46 million.

Market Cap	282.54M
Enterprise Value	12.46M

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 (%)	4.98%
Owned by Institutions (%)	84.69%
Float	78.67M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.85
Forward PS	1.57
PB Ratio	1.61
P/FCF Ratio	421.07
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	18.57

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 -70.27% 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	-70.27%
50-Day Moving Average	3.83
200-Day Moving Average	5.74
Relative Strength Index (RSI)	34.76
Average Volume (20 Days)	1,151,656

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	n/a

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	-5.06%
FCF Yield	0.24%

Analyst Forecast

The average price target for Eventbrite is $6.70, which is 127.89% higher than the current price. The consensus rating is "Buy".

Price Target	$6.70
Price Target Difference	127.89%
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