Vivid Seats Statistics

Total Valuation

Vivid Seats has a market cap or net worth of $408.02 million. The enterprise value is $616.51 million.

Market Cap	408.02M
Enterprise Value	616.51M

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 (%)	53.41%
Float	64.78M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.35
Forward PS	0.68
PB Ratio	0.69
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	0.82
EV / EBITDA	9.85
EV / EBIT	35.78
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 -64.00% 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	-64.00%
50-Day Moving Average	2.84
200-Day Moving Average	3.77
Relative Strength Index (RSI)	37.04
Average Volume (20 Days)	2,652,306

Short Selling Information

The latest short interest is 12.07 million, so 5.86% of the outstanding shares have been sold short.

Short Interest	12.07M
Short Previous Month	10.67M
Short % of Shares Out	5.86%
Short % of Float	18.63%
Short Ratio (days to cover)	6.56

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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	-0.64%
FCF Yield	-4.04%

Dividend Details

Analyst Forecast

The average price target for Vivid Seats is $4.49, which is 126.77% higher than the current price. The consensus rating is "Buy".

Price Target	$4.49
Price Target Difference	126.77%
Analyst Consensus	Buy
Analyst Count	11
Revenue Growth Forecast (5Y)	5.90%
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock 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