Vivid Seats Statistics
Total Valuation
Vivid Seats has a market cap or net worth of $65.87 million. The enterprise value is $330.22 million.
| Market Cap | 65.87M |
| Enterprise Value | 330.22M |
Important Dates
The last earnings date was Tuesday, August 4, 2026, before market open.
| Earnings Date | Aug 4, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivid Seats has 11.24 million shares outstanding. The number of shares has increased by 43.12% in one year.
| Current Share Class | 11.24M |
| Shares Outstanding | 11.24M |
| Shares Change (YoY) | +43.12% |
| Shares Change (QoQ) | +2.16% |
| Owned by Insiders (%) | 8.66% |
| Owned by Institutions (%) | 27.32% |
| Float | 3.80M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.13 |
| Forward PS | 0.13 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | 9.13 |
| P/OCF Ratio | 8.96 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 44.99 |
Financial Position
The company has a current ratio of 0.66
| Current Ratio | 0.66 |
| Quick Ratio | 0.48 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | 54.39 |
| Interest Coverage | -2.30 |
Financial Efficiency
Return on equity (ROE) is -395.99% and return on invested capital (ROIC) is -17.79%.
| Return on Equity (ROE) | -395.99% |
| Return on Assets (ROA) | -3.82% |
| Return on Invested Capital (ROIC) | -17.79% |
| Return on Capital Employed (ROCE) | -18.09% |
| Weighted Average Cost of Capital (WACC) | 5.63% |
| Revenue Per Employee | $918,285 |
| Profits Per Employee | -$553,338 |
| Employee Count | 565 |
| Asset Turnover | 0.56 |
| Inventory Turnover | 5.52 |
Taxes
| Income Tax | -10.21M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -66.99% in the last 52 weeks. The beta is 1.13, so Vivid Seats's price volatility has been higher than the market average.
| Beta (5Y) | 1.13 |
| 52-Week Price Change | -66.99% |
| 50-Day Moving Average | 7.19 |
| 200-Day Moving Average | 7.18 |
| Relative Strength Index (RSI) | 34.93 |
| Average Volume (20 Days) | 58,560 |
Short Selling Information
The latest short interest is 995,248, so 8.85% of the outstanding shares have been sold short.
| Short Interest | 995,248 |
| Short Previous Month | 944,656 |
| Short % of Shares Out | 8.85% |
| Short % of Float | 26.20% |
| Short Ratio (days to cover) | 15.34 |
Income Statement
In the last 12 months, Vivid Seats had revenue of $518.83 million and -$312.64 million in losses. Loss per share was -$50.64.
| Revenue | 518.83M |
| Gross Profit | 354.51M |
| Operating Income | -56.13M |
| Pretax Income | -487.54M |
| Net Income | -312.64M |
| EBITDA | -6.08M |
| EBIT | -56.13M |
| Loss Per Share | -$50.64 |
Balance Sheet
The company has $136.68 million in cash and $401.03 million in debt, with a net cash position of -$264.35 million or -$23.52 per share.
| Cash & Cash Equivalents | 136.68M |
| Total Debt | 401.03M |
| Net Cash | -264.35M |
| Net Cash Per Share | -$23.52 |
| Equity (Book Value) | -105.08M |
| Book Value Per Share | -9.35 |
| Working Capital | -129.85M |
Cash Flow
In the last 12 months, operating cash flow was $7.52 million and capital expenditures -$144,000, giving a free cash flow of $7.37 million.
| Operating Cash Flow | 7.52M |
| Capital Expenditures | -144,000 |
| Depreciation & Amortization | 50.05M |
| Net Borrowing | -3.93M |
| Free Cash Flow | 7.37M |
| FCF Per Share | $0.66 |
Margins
Gross margin is 68.33%, with operating and profit margins of -10.82% and -60.26%.
| Gross Margin | 68.33% |
| Operating Margin | -10.82% |
| Pretax Margin | -93.97% |
| Profit Margin | -60.26% |
| EBITDA Margin | -1.17% |
| EBIT Margin | -10.82% |
| FCF Margin | 1.42% |
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 | -43.12% |
| Shareholder Yield | -43.12% |
| Earnings Yield | -464.30% |
| FCF Yield | 10.95% |
Analyst Forecast
The average price target for Vivid Seats is $11.68, which is 99.32% higher than the current price. The consensus rating is "Buy".
| Price Target | $11.68 |
| Price Target Difference | 99.32% |
| Analyst Consensus | Buy |
| Analyst Count | 9 |
| Revenue Growth Forecast (3Y) | -0.54% |
| EPS Growth Forecast (3Y) | n/a |
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
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 -2.49 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.49 |
| Piotroski F-Score | 4 |