Vivid Seats Statistics

Total Valuation

Vivid Seats has a market cap or net worth of $178.19 million. The enterprise value is $435.71 million.

Market Cap	178.19M
Enterprise Value	435.71M

Important Dates

The last earnings date was Tuesday, August 5, 2025, before market open.

Earnings Date	Aug 5, 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 (%)	9.43%
Owned by Institutions (%)	52.52%
Float	3.16M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.17
Forward PS	0.37
PB Ratio	0.52
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.63
EV / EBITDA	9.62
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 -76.39% in the last 52 weeks. The beta is 0.98, so Vivid Seats's price volatility has been similar to the market average.

Beta (5Y)	0.98
52-Week Price Change	-76.39%
50-Day Moving Average	32.02
200-Day Moving Average	59.01
Relative Strength Index (RSI)	29.84
Average Volume (20 Days)	265,145

Short Selling Information

The latest short interest is 8.38 million, so 81.47% of the outstanding shares have been sold short.

Short Interest	8.38M
Short Previous Month	8.47M
Short % of Shares Out	81.47%
Short % of Float	n/a
Short Ratio (days to cover)	6.70

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-77.54%
FCF Yield	-17.15%

Dividend Details

Analyst Forecast

The average price target for Vivid Seats is $68.00, which is 292.38% higher than the current price. The consensus rating is "Buy".

Price Target	$68.00
Price Target Difference	292.38%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	-0.80%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

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 -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