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 (%) | 63.37% |
| Shares Floating | 88.3M |
| Failed to Deliver (FTD) Shares | 3 |
| FTD / Avg. Volume | < 0.01% |
Short Selling Information
The latest short interest is 3.88M, so 4% of the outstanding shares have been sold short.
| Short Interest | 3.88M |
| Short % of Shares Out | 4% |
| Short % of Float | 4.29% |
| Short Ratio (days to cover) | 3.7 |
Valuation Ratios
The PE ratio is undefined and the forward PE ratio is 103.71. Eventbrite's PEG ratio is undefined.
| PE Ratio | undefined |
| Forward PE | 103.71 |
| PS Ratio | 0.96 |
| Forward PS | 0.5 |
| PB Ratio | 1.84 |
| P/FCF Ratio | undefined |
| PEG Ratio | undefined |
Enterprise Valuation
Eventbrite Inc. has an Enterprise Value (EV) of 661.49M.
| EV / Earnings | -42.48 |
| EV / Sales | 2.03 |
| EV / EBITDA | 63.09 |
| EV / EBIT | -21.48 |
| EV / FCF | 18.91 |
Financial Position
The company has a current ratio of 1.51, with a Debt / Equity ratio of undefined.
| Current Ratio | 1.51 |
| Quick Ratio | 1.51 |
| Debt / Equity | undefined |
| Total Debt / Capitalization | 58.82 |
| Cash Flow / Debt | 0.15 |
| Interest Coverage | undefined |
Financial Efficiency
Return on equity (ROE) is -0.09% and return on capital (ROIC) is -8.65%.
| Return on Equity (ROE) | -0.09% |
| Return on Assets (ROA) | -0.02% |
| Return on Capital (ROIC) | -8.65% |
| Revenue Per Employee | $434,582.89 |
| Profits Per Employee | $-20,816.84 |
| Employee Count | 748 |
| Asset Turnover | 0.43 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 2.16M |
| Effective Tax Rate | -0.16 |
Stock Price Statistics
The stock price has increased by -61.07% in the last 52 weeks. The beta is 2.25, so Eventbrite's price volatility has been higher than the market average.
| Beta | 2.25 |
| 52-Week Price Change | -61.07% |
| 50-Day Moving Average | 2.91 |
| 200-Day Moving Average | 3.47 |
| Relative Strength Index (RSI) | 27.53 |
| Average Volume (20 Days) | 993.7K |
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 | -30.79M |
| 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 | -8.06% |
| FCF Yield | 17.52% |
Analyst Forecast
The average price target for EB is $5.25, which is 148.8% higher than the current price. The consensus rating is "Hold".
| Price Target | $5.25 |
| Price Target Difference | 148.8% |
| Analyst Consensus | Hold |
| Analyst Count | 5 |
Scores
| Altman Z-Score | -0.62 |
| Piotroski F-Score | 5 |