Vivid Seats Statistics
Total Valuation
Vivid Seats has a market cap or net worth of $93.72 million. The enterprise value is $353.30 million.
| Market Cap | 93.72M |
| Enterprise Value | 353.30M |
Important Dates
The last earnings date was Tuesday, May 5, 2026, before market open.
| Earnings Date | May 5, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivid Seats has 10.99 million shares outstanding. The number of shares has increased by 25.64% in one year.
| Current Share Class | 10.99M |
| Shares Outstanding | 10.99M |
| Shares Change (YoY) | +25.64% |
| Shares Change (QoQ) | +15.70% |
| Owned by Insiders (%) | 7.73% |
| Owned by Institutions (%) | 32.55% |
| Float | 3.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.18 |
| Forward PS | 0.19 |
| PB Ratio | n/a |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.66 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
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 | n/a |
| Interest Coverage | -2.54 |
Financial Efficiency
Return on equity (ROE) is -284.31% and return on invested capital (ROIC) is -31.94%.
| Return on Equity (ROE) | -284.31% |
| Return on Assets (ROA) | -3.32% |
| Return on Invested Capital (ROIC) | -31.94% |
| Return on Capital Employed (ROCE) | -19.01% |
| Weighted Average Cost of Capital (WACC) | 5.80% |
| Revenue Per Employee | $942,542 |
| Profits Per Employee | -$775,204 |
| Employee Count | 565 |
| Asset Turnover | 0.46 |
| Inventory Turnover | 5.95 |
Taxes
In the past 12 months, Vivid Seats has paid $65.07 million in taxes.
| Income Tax | 65.07M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -76.57% 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 | -76.57% |
| 50-Day Moving Average | 7.80 |
| 200-Day Moving Average | 9.14 |
| Relative Strength Index (RSI) | 51.82 |
| Average Volume (20 Days) | 69,273 |
Short Selling Information
The latest short interest is 996,106, so 9.07% of the outstanding shares have been sold short.
| Short Interest | 996,106 |
| Short Previous Month | 1.12M |
| Short % of Shares Out | 9.07% |
| Short % of Float | 27.15% |
| Short Ratio (days to cover) | 8.37 |
Income Statement
In the last 12 months, Vivid Seats had revenue of $532.54 million and -$437.99 million in losses. Loss per share was -$87.55.
| Revenue | 532.54M |
| Gross Profit | 364.43M |
| Operating Income | -60.96M |
| Pretax Income | -661.26M |
| Net Income | -437.99M |
| EBITDA | -10.89M |
| EBIT | -60.96M |
| Loss Per Share | -$87.55 |
Balance Sheet
The company has $143.56 million in cash and $402.42 million in debt, with a net cash position of -$258.87 million or -$23.56 per share.
| Cash & Cash Equivalents | 143.56M |
| Total Debt | 402.42M |
| Net Cash | -258.87M |
| Net Cash Per Share | -$23.56 |
| Equity (Book Value) | -95.39M |
| Book Value Per Share | -8.68 |
| Working Capital | -127.83M |
Cash Flow
In the last 12 months, operating cash flow was -$20.30 million and capital expenditures -$351,000, giving a free cash flow of -$20.66 million.
| Operating Cash Flow | -20.30M |
| Capital Expenditures | -351,000 |
| Depreciation & Amortization | 50.08M |
| Net Borrowing | -3.93M |
| Free Cash Flow | -20.66M |
| FCF Per Share | -$1.88 |
Margins
Gross margin is 68.43%, with operating and profit margins of -11.45% and -82.25%.
| Gross Margin | 68.43% |
| Operating Margin | -11.45% |
| Pretax Margin | -124.17% |
| Profit Margin | -82.25% |
| EBITDA Margin | -2.04% |
| EBIT Margin | -11.45% |
| 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 | -25.64% |
| Shareholder Yield | -25.64% |
| Earnings Yield | -463.79% |
| FCF Yield | -21.87% |
Analyst Forecast
The average price target for Vivid Seats is $10.37, which is 21.57% higher than the current price. The consensus rating is "Hold".
| Price Target | $10.37 |
| Price Target Difference | 21.57% |
| Analyst Consensus | Hold |
| Analyst Count | 10 |
| Revenue Growth Forecast (3Y) | -0.53% |
| 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 -2.41 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.41 |
| Piotroski F-Score | 2 |