Vivid Seats Statistics
Total Valuation
Vivid Seats has a market cap or net worth of $100.88 million. The enterprise value is $361.02 million.
Important Dates
The next estimated earnings date is Wednesday, March 11, 2026, before market open.
| Earnings Date | Mar 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivid Seats has 14.54 million shares outstanding. The number of shares has decreased by -13.34% in one year.
| Current Share Class | 10.73M |
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | -13.34% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 6.02% |
| Owned by Institutions (%) | 29.81% |
| Float | 3.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.07 |
| Forward PS | 0.20 |
| PB Ratio | 0.17 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.56 |
| EV / EBITDA | 24.50 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.67 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 21.93 |
| Debt / FCF | n/a |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -62.78% and return on invested capital (ROIC) is -5.95%.
| Return on Equity (ROE) | -62.78% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -5.95% |
| Return on Capital Employed (ROCE) | -4.68% |
| Weighted Average Cost of Capital (WACC) | 5.66% |
| Revenue Per Employee | $838,249 |
| Profits Per Employee | -$201,861 |
| Employee Count | 768 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, Vivid Seats has paid $71.37 million in taxes.
| Income Tax | 71.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -92.04% in the last 52 weeks. The beta is 0.99, so Vivid Seats's price volatility has been similar to the market average.
| Beta (5Y) | 0.99 |
| 52-Week Price Change | -92.04% |
| 50-Day Moving Average | 6.99 |
| 200-Day Moving Average | 20.83 |
| Relative Strength Index (RSI) | 50.39 |
| Average Volume (20 Days) | 138,168 |
Short Selling Information
The latest short interest is 821,420, so 5.65% of the outstanding shares have been sold short.
| Short Interest | 821,420 |
| Short Previous Month | 799,353 |
| Short % of Shares Out | 5.65% |
| Short % of Float | 22.75% |
| Short Ratio (days to cover) | 6.64 |
Income Statement
In the last 12 months, Vivid Seats had revenue of $643.78 million and -$155.03 million in losses. Loss per share was -$44.39.
| Revenue | 643.78M |
| Gross Profit | 460.00M |
| Operating Income | -35.54M |
| Pretax Income | -225.87M |
| Net Income | -155.03M |
| EBITDA | 14.73M |
| EBIT | -35.54M |
| Loss Per Share | -$44.39 |
Full Income StatementBalance Sheet
The company has $145.11 million in cash and $405.24 million in debt, with a net cash position of -$260.13 million or -$17.90 per share.
| Cash & Cash Equivalents | 145.11M |
| Total Debt | 405.24M |
| Net Cash | -260.13M |
| Net Cash Per Share | -$17.90 |
| Equity (Book Value) | 335.50M |
| Book Value Per Share | 41.82 |
| Working Capital | -114.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.61 million and capital expenditures -$5.51 million, giving a free cash flow of -$11.12 million.
| Operating Cash Flow | -5.61M |
| Capital Expenditures | -5.51M |
| Free Cash Flow | -11.12M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 71.45%, with operating and profit margins of -5.52% and -24.08%.
| Gross Margin | 71.45% |
| Operating Margin | -5.52% |
| Pretax Margin | -35.09% |
| Profit Margin | -24.08% |
| EBITDA Margin | 2.29% |
| EBIT Margin | -5.52% |
| 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 | 13.34% |
| Shareholder Yield | 13.34% |
| Earnings Yield | -153.67% |
| FCF Yield | -11.02% |
Analyst Forecast
The average price target for Vivid Seats is $32.94, which is 374.64% higher than the current price. The consensus rating is "Buy".
| Price Target | $32.94 |
| Price Target Difference | 374.64% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -3.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
The last stock split was on August 6, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Aug 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Vivid Seats has an Altman Z-Score of -0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | 2 |
