Vivid Seats Statistics
Total Valuation
Vivid Seats has a market cap or net worth of $69.65 million. The enterprise value is $373.07 million.
Important Dates
The next estimated earnings date is Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivid Seats has 10.77 million shares outstanding. The number of shares has decreased by -0.29% in one year.
| Current Share Class | 10.77M |
| Shares Outstanding | 10.77M |
| Shares Change (YoY) | -0.29% |
| Shares Change (QoQ) | -9.26% |
| Owned by Insiders (%) | 7.56% |
| Owned by Institutions (%) | 30.84% |
| Float | 3.48M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.12 |
| Forward PS | 0.14 |
| PB Ratio | n/a |
| 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 | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.59
| Current Ratio | 0.59 |
| Quick Ratio | 0.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -2.38 |
Financial Efficiency
Return on equity (ROE) is -272.82% and return on invested capital (ROIC) is -13.88%.
| Return on Equity (ROE) | -272.82% |
| Return on Assets (ROA) | -3.11% |
| Return on Invested Capital (ROIC) | -13.88% |
| Return on Capital Employed (ROCE) | -16.94% |
| Weighted Average Cost of Capital (WACC) | 5.34% |
| Revenue Per Employee | $1.01M |
| Profits Per Employee | -$759,825 |
| Employee Count | 565 |
| Asset Turnover | 0.50 |
| Inventory Turnover | 9.18 |
Taxes
In the past 12 months, Vivid Seats has paid $69.39 million in taxes.
| Income Tax | 69.39M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -86.80% in the last 52 weeks. The beta is 0.97, so Vivid Seats's price volatility has been similar to the market average.
| Beta (5Y) | 0.97 |
| 52-Week Price Change | -86.80% |
| 50-Day Moving Average | 6.45 |
| 200-Day Moving Average | 13.71 |
| Relative Strength Index (RSI) | 51.67 |
| Average Volume (20 Days) | 128,133 |
Short Selling Information
The latest short interest is 983,325, so 9.13% of the outstanding shares have been sold short.
| Short Interest | 983,325 |
| Short Previous Month | 999,730 |
| Short % of Shares Out | 9.13% |
| Short % of Float | 28.23% |
| Short Ratio (days to cover) | 8.05 |
Income Statement
In the last 12 months, Vivid Seats had revenue of $570.78 million and -$429.30 million in losses. Loss per share was -$69.20.
| Revenue | 570.78M |
| Gross Profit | 397.34M |
| Operating Income | -56.50M |
| Pretax Income | -652.11M |
| Net Income | -429.30M |
| EBITDA | -7.10M |
| EBIT | -56.50M |
| Loss Per Share | -$69.20 |
Full Income StatementBalance Sheet
The company has $102.70 million in cash and $406.12 million in debt, with a net cash position of -$303.42 million or -$28.18 per share.
| Cash & Cash Equivalents | 102.70M |
| Total Debt | 406.12M |
| Net Cash | -303.42M |
| Net Cash Per Share | -$28.18 |
| Equity (Book Value) | -85.13M |
| Book Value Per Share | -7.91 |
| Working Capital | -124.81M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$91.60 million and capital expenditures -$2.16 million, giving a free cash flow of -$93.76 million.
| Operating Cash Flow | -91.60M |
| Capital Expenditures | -2.16M |
| Depreciation & Amortization | 49.39M |
| Net Borrowing | -2.95M |
| Free Cash Flow | -93.76M |
| FCF Per Share | -$8.71 |
Full Cash Flow StatementMargins
Gross margin is 69.61%, with operating and profit margins of -9.90% and -75.21%.
| Gross Margin | 69.61% |
| Operating Margin | -9.90% |
| Pretax Margin | -114.25% |
| Profit Margin | -75.21% |
| EBITDA Margin | -1.24% |
| EBIT Margin | -9.90% |
| 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 | 0.29% |
| Shareholder Yield | 0.29% |
| Earnings Yield | -616.33% |
| FCF Yield | -134.61% |
Analyst Forecast
The average price target for Vivid Seats is $18.06, which is 179.13% higher than the current price. The consensus rating is "Buy".
| Price Target | $18.06 |
| Price Target Difference | 179.13% |
| 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 -2.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.41 |
| Piotroski F-Score | 3 |
