Vivid Seats Inc. (SEAT)
NASDAQ: SEAT · Real-Time Price · USD
1.970
+0.110 (5.91%)
Jul 7, 2025, 4:00 PM - Market closed

Vivid Seats Statistics

Total Valuation

Vivid Seats has a market cap or net worth of $405.96 million. The enterprise value is $614.45 million.

Market Cap 405.96M
Enterprise Value 614.45M

Important Dates

The next estimated earnings date is Tuesday, August 5, 2025, before market open.

Earnings Date Aug 5, 2025
Ex-Dividend Date n/a

Share Statistics

Vivid Seats has 206.07 million shares outstanding. The number of shares has decreased by -34.84% in one year.

Current Share Class 129.85M
Shares Outstanding 206.07M
Shares Change (YoY) -34.84%
Shares Change (QoQ) +58.50%
Owned by Insiders (%) 9.38%
Owned by Institutions (%) 51.47%
Float 63.67M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.35
Forward PS 0.62
PB Ratio 0.69
P/TBV Ratio n/a
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 0.82
EV / EBITDA 9.81
EV / EBIT 35.66
EV / FCF n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.67.

Current Ratio 0.77
Quick Ratio 0.62
Debt / Equity 0.67
Debt / EBITDA 6.19
Debt / FCF n/a
Interest Coverage 0.73

Financial Efficiency

Return on equity (ROE) is -1.04% and return on invested capital (ROIC) is 1.14%.

Return on Equity (ROE) -1.04%
Return on Assets (ROA) 0.67%
Return on Invested Capital (ROIC) 1.14%
Return on Capital Employed (ROCE) 1.45%
Revenue Per Employee $974,944
Profits Per Employee -$3,378
Employee Count 768
Asset Turnover 0.47
Inventory Turnover 6.89

Taxes

In the past 12 months, Vivid Seats has paid $9.30 million in taxes.

Income Tax 9.30M
Effective Tax Rate 302.54%

Stock Price Statistics

The stock price has decreased by -63.11% in the last 52 weeks. The beta is 0.98, so Vivid Seats's price volatility has been similar to the market average.

Beta (5Y) 0.98
52-Week Price Change -63.11%
50-Day Moving Average 1.96
200-Day Moving Average 3.29
Relative Strength Index (RSI) 57.29
Average Volume (20 Days) 1,451,739

Short Selling Information

The latest short interest is 9.50 million, so 4.61% of the outstanding shares have been sold short.

Short Interest 9.50M
Short Previous Month 9.64M
Short % of Shares Out 4.61%
Short % of Float 14.92%
Short Ratio (days to cover) 6.61

Income Statement

In the last 12 months, Vivid Seats had revenue of $748.76 million and -$2.59 million in losses. Loss per share was -$0.06.

Revenue 748.76M
Gross Profit 551.96M
Operating Income 17.23M
Pretax Income 21.51M
Net Income -2.59M
EBITDA 62.61M
EBIT 17.23M
Loss Per Share -$0.06
Full Income Statement

Balance Sheet

The company has $199.47 million in cash and $407.96 million in debt, giving a net cash position of -$208.48 million or -$1.01 per share.

Cash & Cash Equivalents 199.47M
Total Debt 407.96M
Net Cash -208.48M
Net Cash Per Share -$1.01
Equity (Book Value) 606.34M
Book Value Per Share 2.88
Working Capital -96.49M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$10.53 million and capital expenditures -$5.97 million, giving a free cash flow of -$16.50 million.

Operating Cash Flow -10.53M
Capital Expenditures -5.97M
Free Cash Flow -16.50M
FCF Per Share -$0.08
Full Cash Flow Statement

Margins

Gross margin is 73.72%, with operating and profit margins of 2.30% and -0.35%.

Gross Margin 73.72%
Operating Margin 2.30%
Pretax Margin 0.41%
Profit Margin -0.35%
EBITDA Margin 8.36%
EBIT Margin 2.30%
FCF Margin n/a

Dividends & Yields

Vivid Seats 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 34.84%
Shareholder Yield 34.84%
Earnings Yield -0.64%
FCF Yield -4.06%
Dividend Details

Analyst Forecast

The average price target for Vivid Seats is $4.49, which is 127.92% higher than the current price. The consensus rating is "Buy".

Price Target $4.49
Price Target Difference 127.92%
Analyst Consensus Buy
Analyst Count 11
Revenue Growth Forecast (5Y) 2.48%
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value n/a
Lynch Upside n/a
Graham Number n/a
Graham Upside 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

Vivid Seats has an Altman Z-Score of -0.04 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -0.04
Piotroski F-Score 2