Vivid Seats Statistics
Total Valuation
Vivid Seats has a market cap or net worth of $377.11 million. The enterprise value is $585.60 million.
Important Dates
The last earnings date was Tuesday, May 6, 2025, before market open.
| Earnings Date | May 6, 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 (%) | 8.52% |
| Owned by Institutions (%) | 55.77% |
| Float | 66.06M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.32 |
| Forward PS | 0.63 |
| PB Ratio | 0.64 |
| 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 | 0.78 |
| EV / EBITDA | 9.35 |
| EV / EBIT | 33.99 |
| 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 -66.17% in the last 52 weeks. The beta is 1.16, so Vivid Seats's price volatility has been higher than the market average.
| Beta (5Y) | 1.16 |
| 52-Week Price Change | -66.17% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 3.80 |
| Relative Strength Index (RSI) | 31.59 |
| Average Volume (20 Days) | 2,543,743 |
Short Selling Information
The latest short interest is 10.67 million, so 5.18% of the outstanding shares have been sold short.
| Short Interest | 10.67M |
| Short Previous Month | 10.23M |
| Short % of Shares Out | 5.18% |
| Short % of Float | 16.16% |
| Short Ratio (days to cover) | 5.35 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -0.69% |
| FCF Yield | -4.38% |
Dividend DetailsAnalyst Forecast
The average price target for Vivid Seats is $4.49, which is 145.36% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.49 |
| Price Target Difference | 145.36% |
| Analyst Consensus | Buy |
| Analyst Count | 11 |
| Revenue Growth Forecast (5Y) | 5.90% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 |