Eventbrite Inc. (EB)
Eventbrite Statistics
Share Statistics
Eventbrite has 94.63M shares outstanding. The number of shares has increased by -2.56% in one year.
Shares Outstanding | 94.63M |
Shares Change (YoY) | -2.56% |
Shares Change (QoQ) | -2.33% |
Owned by Institutions (%) | 63.39% |
Shares Floating | 88.3M |
Failed to Deliver (FTD) Shares | 10.18K |
FTD / Avg. Volume | 0.97% |
Short Selling Information
The latest short interest is 3.91M, so 4.13% of the outstanding shares have been sold short.
Short Interest | 3.91M |
Short % of Shares Out | 4.13% |
Short % of Float | 5.06% |
Short Ratio (days to cover) | 4.65 |
Valuation Ratios
The PE ratio is -20.07 and the forward PE ratio is -11.25. Eventbrite's PEG ratio is 0.58.
PE Ratio | -20.07 |
Forward PE | -11.25 |
PS Ratio | 0.96 |
Forward PS | 0.5 |
PB Ratio | 1.84 |
P/FCF Ratio | 8.94 |
PEG Ratio | 0.58 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Eventbrite.
EV / Sales | n/a |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of 1.43.
Current Ratio | 1.51 |
Quick Ratio | 1.51 |
Debt / Equity | 1.43 |
Debt / EBITDA | 23.19 |
Debt / FCF | 6.95 |
Interest Coverage | -3.5 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity | n/a |
Return on Assets | n/a |
Return on Invested Capital | n/a |
Revenue Per Employee | $434.58K |
Profits Per Employee | $-20.82K |
Employee Count | 748 |
Asset Turnover | 0.43 |
Inventory Turnover | n/a |
Taxes
Income Tax | 2.16M |
Effective Tax Rate | -16.1% |
Stock Price Statistics
The stock price has increased by -58.79% in the last 52 weeks. The beta is 2.05, so Eventbrite's price volatility has been higher than the market average.
Beta | 2.05 |
52-Week Price Change | -58.79% |
50-Day Moving Average | 2.54 |
200-Day Moving Average | 3.28 |
Relative Strength Index (RSI) | 46.49 |
Average Volume (20 Days) | 1.05M |
Income Statement
In the last 12 months, Eventbrite had revenue of 325.07M and earned -15.57M in profits. Earnings per share was -0.17.
Revenue | 325.07M |
Gross Profit | 226.56M |
Operating Income | -30.79M |
Net Income | -15.57M |
EBITDA | 10.48M |
EBIT | -4.62M |
Earnings Per Share (EPS) | -0.17 |
Balance Sheet
The company has 416.53M in cash and 243.17M in debt, giving a net cash position of 173.36M.
Cash & Cash Equivalents | 416.53M |
Total Debt | 243.17M |
Net Cash | 173.36M |
Retained Earnings | -831M |
Total Assets | 752.3M |
Working Capital | 186.12M |
Cash Flow
In the last 12 months, operating cash flow was 35.57M and capital expenditures -600K, giving a free cash flow of 34.97M.
Operating Cash Flow | 35.57M |
Capital Expenditures | -600K |
Free Cash Flow | 34.97M |
FCF Per Share | 0.38 |
Margins
Gross margin is 69.7%, with operating and profit margins of -9.47% and -4.79%.
Gross Margin | 69.7% |
Operating Margin | -9.47% |
Pretax Margin | -4.13% |
Profit Margin | -4.79% |
EBITDA Margin | 3.23% |
EBIT Margin | -9.47% |
FCF Margin | 10.76% |
Dividends & Yields
EB does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | n/a |
FCF Yield | n/a |
Analyst Forecast
The average price target for EB is $5.25, which is 140.8% higher than the current price. The consensus rating is "Hold".
Price Target | $5.25 |
Price Target Difference | 140.8% |
Analyst Consensus | Hold |
Analyst Count | 5 |
Scores
Altman Z-Score | -0.62 |
Piotroski F-Score | 5 |