Vivid Seats Statistics
Total Valuation
Vivid Seats has a market cap or net worth of $153.41 million. The enterprise value is $407.03 million.
Important Dates
The next estimated earnings date is Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivid Seats has 10.28 million shares outstanding. The number of shares has decreased by -35.99% in one year.
| Current Share Class | 6.47M |
| Shares Outstanding | 10.28M |
| Shares Change (YoY) | -35.99% |
| Shares Change (QoQ) | -1.03% |
| Owned by Insiders (%) | 9.57% |
| Owned by Institutions (%) | 44.71% |
| Float | 3.15M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.15 |
| Forward PS | 0.27 |
| PB Ratio | 0.47 |
| 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 | 0.59 |
| EV / EBITDA | 8.99 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.72, with a Debt / Equity ratio of 1.17.
| Current Ratio | 0.72 |
| Quick Ratio | 0.55 |
| Debt / Equity | 1.17 |
| Debt / EBITDA | 8.33 |
| Debt / FCF | n/a |
| Interest Coverage | -0.08 |
Financial Efficiency
Return on equity (ROE) is -57.08% and return on invested capital (ROIC) is -0.14%.
| Return on Equity (ROE) | -57.08% |
| Return on Assets (ROA) | -0.09% |
| Return on Invested Capital (ROIC) | -0.14% |
| Return on Capital Employed (ROCE) | -0.25% |
| Revenue Per Employee | $903,655 |
| Profits Per Employee | -$183,861 |
| Employee Count | 768 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 6.06 |
Taxes
In the past 12 months, Vivid Seats has paid $84.89 million in taxes.
| Income Tax | 84.89M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -84.02% in the last 52 weeks. The beta is 0.95, so Vivid Seats's price volatility has been similar to the market average.
| Beta (5Y) | 0.95 |
| 52-Week Price Change | -84.02% |
| 50-Day Moving Average | 25.57 |
| 200-Day Moving Average | 53.86 |
| Relative Strength Index (RSI) | 32.46 |
| Average Volume (20 Days) | 120,556 |
Short Selling Information
The latest short interest is 578,558, so 5.63% of the outstanding shares have been sold short.
| Short Interest | 578,558 |
| Short Previous Month | 8.38M |
| Short % of Shares Out | 5.63% |
| Short % of Float | 18.36% |
| Short Ratio (days to cover) | 2.50 |
Income Statement
In the last 12 months, Vivid Seats had revenue of $694.01 million and -$141.21 million in losses. Loss per share was -$40.82.
| Revenue | 694.01M |
| Gross Profit | 503.55M |
| Operating Income | -1.93M |
| Pretax Income | 21.51M |
| Net Income | -141.21M |
| EBITDA | 45.29M |
| EBIT | -1.93M |
| Loss Per Share | -$40.82 |
Full Income StatementBalance Sheet
The company has $153.01 million in cash and $406.62 million in debt, giving a net cash position of -$253.61 million or -$24.67 per share.
| Cash & Cash Equivalents | 153.01M |
| Total Debt | 406.62M |
| Net Cash | -253.61M |
| Net Cash Per Share | -$24.67 |
| Equity (Book Value) | 346.16M |
| Book Value Per Share | 33.35 |
| Working Capital | -102.15M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$25.35 million and capital expenditures -$5.89 million, giving a free cash flow of -$31.24 million.
| Operating Cash Flow | -25.35M |
| Capital Expenditures | -5.89M |
| Free Cash Flow | -31.24M |
| FCF Per Share | -$3.04 |
Full Cash Flow StatementMargins
Gross margin is 72.56%, with operating and profit margins of -0.28% and -20.35%.
| Gross Margin | 72.56% |
| Operating Margin | -0.28% |
| Pretax Margin | -26.43% |
| Profit Margin | -20.35% |
| EBITDA Margin | 6.53% |
| EBIT Margin | -0.28% |
| 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 | 35.99% |
| Shareholder Yield | 35.99% |
| Earnings Yield | -92.04% |
| FCF Yield | -20.36% |
Dividend DetailsAnalyst Forecast
The average price target for Vivid Seats is $68.00, which is 355.76% higher than the current price. The consensus rating is "Buy".
| Price Target | $68.00 |
| Price Target Difference | 355.76% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | -0.80% |
| 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 -0.46 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.46 |
| Piotroski F-Score | 2 |
