Eventbrite Statistics
Share Statistics
Eventbrite has 96.88M shares outstanding. The number of shares has increased by -4.89% in one year.
| Shares Outstanding | 96.88M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0.81% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 90.39M |
| Failed to Deliver (FTD) Shares | 1.47K |
| FTD / Avg. Volume | 0.1% |
Short Selling Information
The latest short interest is 4.32M, so 4.46% of the outstanding shares have been sold short.
| Short Interest | 4.32M |
| Short % of Shares Out | 4.46% |
| Short % of Float | 4.78% |
| Short Ratio (days to cover) | 2.76 |
Valuation Ratios
The PE ratio is -31.67 and the forward PE ratio is -60.67.
| PE Ratio | -31.67 |
| Forward PE | -60.67 |
| PS Ratio | 2.57 |
| Forward PS | 0.9 |
| PB Ratio | 4.37 |
| P/FCF Ratio | 70.77 |
| PEG Ratio | n/a |
Enterprise Valuation
Eventbrite Inc. has an Enterprise Value (EV) of 661.49M.
| EV / Earnings | -24.98 |
| EV / Sales | 2.03 |
| EV / EBITDA | 460.32 |
| EV / EBIT | -16.08 |
| EV / FCF | 55.83 |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 1.87.
| Current Ratio | 1.99 |
| Quick Ratio | 1.99 |
| Debt / Equity | 1.87 |
| Total Debt / Capitalization | 65.1 |
| Cash Flow / Debt | 0.05 |
| Interest Coverage | -3.68 |
Financial Efficiency
Return on equity (ROE) is -0.14% and return on capital (ROIC) is -8.05%.
| Return on Equity (ROE) | -0.14% |
| Return on Assets (ROA) | -0.03% |
| Return on Capital (ROIC) | -8.05% |
| Revenue Per Employee | 376.60K |
| Profits Per Employee | -30.58K |
| Employee Count | 866 |
| Asset Turnover | 0.36 |
| Inventory Turnover | 0 |
Taxes
| Income Tax | 1.99M |
| Effective Tax Rate | -0.08 |
Stock Price Statistics
The stock price has increased by -53.72% in the last 52 weeks. The beta is 2.29, so Eventbrite 's price volatility has been higher than the market average.
| Beta | 2.29 |
| 52-Week Price Change | -53.72% |
| 50-Day Moving Average | 3.5 |
| 200-Day Moving Average | 4.15 |
| Relative Strength Index (RSI) | 56 |
| Average Volume (20 Days) | 1.45M |
Income Statement
In the last 12 months, Eventbrite had revenue of 326.13M and earned -26.48M in profits. Earnings per share was -0.26.
| Revenue | 326.13M |
| Gross Profit | 223.00M |
| Operating Income | -41.13M |
| Net Income | -26.48M |
| EBITDA | 1.44M |
| EBIT | -41.13M |
| Earnings Per Share (EPS) | -0.26 |
Balance Sheet
The company has 489.20M in cash and 360.96M in debt, giving a net cash position of 128.24M.
| Cash & Cash Equivalents | 489.20M |
| Total Debt | 360.96M |
| Net Cash | 128.24M |
| Retained Earnings | -815.43M |
| Total Assets | 817.37M |
| Working Capital | 219.72M |
Cash Flow
In the last 12 months, operating cash flow was 19.02M and capital expenditures -7.17M, giving a free cash flow of 11.85M.
| Operating Cash Flow | 19.02M |
| Capital Expenditures | -7.17M |
| Free Cash Flow | 11.85M |
| FCF Per Share | 0.12 |
Margins
Gross margin is 6.84K%, with operating and profit margins of -1.26K% and -812%.
| Gross Margin | 6.84K% |
| Operating Margin | -1.26K% |
| Pretax Margin | -751% |
| Profit Margin | -812% |
| EBITDA Margin | 0.44% |
| EBIT Margin | -12.61% |
| FCF Margin | 3.63% |
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 | -7.08% |
| FCF Yield | 3.33% |
Analyst Forecast
The average price target for EB is $5.75, which is 56.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $5.75 |
| Price Target Difference | 56.7% |
| Analyst Consensus | Buy |
| Analyst Count | 6 |
Scores
| Altman Z-Score | -0.34 |
| Piotroski F-Score | 5 |