Eventbrite (EB) AI Stock Analysis

• Market Cap: $253.80M
• Dividend Yield: N/A
• Average Volume (3M): 575.62K
• Price to Earnings (P/E): ―
• Beta (1Y): 0.86
• Revenue Growth: -11.54%
• EPS Growth: -54.32%
• Country: US
• Employees: 748
• Sector: Communication Services
• Sector Strength: 97
• Industry: Software - Application
• EPS (TTM): 0.06
• Shares Outstanding: 80,853,050
• 10 Day Avg. Volume: 757,990
• 30 Day Avg. Volume: 575,620
• PEG Ratio: 0.58
• Price to Book (P/B): 1.84
• Price to Sales (P/S): 0.96
• P/FCF Ratio: 8.94
• Enterprise Value/Market Cap: 0.00
• Enterprise Value/Revenue: 0.00
• Enterprise Value/Gross Profit: 0.00
• Enterprise Value/Ebitda: 0.00
• 1Y Price Target: $2.70
• Price Target Upside: 17.90% Upside
• Rating Consensus: Hold
• Number of Analyst Covering: 3
• EPS Forecast (FY): N/A
• Revenue Forecast (FY): N/A

• Rating: 54 Neutral
• Price Target: $2.50 ▲(9.17% Upside)

Eventbrite's overall stock score is primarily influenced by its mixed financial performance and valuation challenges. While the company shows potential for future growth through strategic initiatives, current profitability issues and revenue decline weigh heavily on its score. Technical analysis and earnings call insights provide some positive outlook, but immediate financial concerns remain significant.

Positive Factors

Gross Profit Margin

A strong gross profit margin indicates efficient cost management, allowing the company to maintain profitability despite revenue challenges.

Eventbrite Ads Revenue Growth

Significant growth in ad revenue suggests successful diversification of income streams, enhancing long-term revenue potential.

Improved Adjusted EBITDA Margin

Exceeding EBITDA margin guidance reflects effective cost management and operational efficiency, supporting future profitability.

Negative Factors

Revenue Decline

A decline in revenue indicates challenges in maintaining sales growth, which could impact long-term financial stability.

Profitability Challenges

Ongoing profitability issues suggest difficulty in converting sales into net income, affecting long-term financial health.

Free Cash Flow Decline

Reduced free cash flow growth can limit the company's ability to invest in growth opportunities and manage financial obligations.

Eventbrite Business Overview & Revenue Model

Company Description

Eventbrite (EB) is a global ticketing and event technology platform that enables users to plan, promote, and sell tickets for various events, including concerts, festivals, conferences, and community gatherings. Founded in 2006 and headquartered in San Francisco, California, Eventbrite provides a comprehensive suite of tools for event organizers, including online ticketing, customizable event pages, marketing and promotional tools, and real-time analytics. The company serves a diverse range of sectors, from entertainment and arts to education and corporate events, making it a versatile solution for event management.

How the Company Makes Money

Eventbrite primarily generates revenue through service fees charged on ticket sales, which are a percentage of the ticket price plus a fixed fee per ticket sold. Organizers can choose between two pricing models: a free option where Eventbrite charges a service fee to attendees, or a paid option where the organizer covers the fees. Additionally, Eventbrite offers promotional tools and services that can be purchased separately, contributing to its revenue. The company has also established partnerships with various organizations and platforms to enhance its offerings and reach a wider audience, which can further bolster its earnings through increased ticket sales and user engagement.

Eventbrite Financial Statement Overview

Summary

Eventbrite's financial performance shows mixed results. The company maintains a strong gross profit margin but struggles with profitability and revenue growth. The balance sheet indicates improved leverage, but profitability remains a concern with negative ROE. Cash flow management shows some strengths in operational cash generation, but declining free cash flow growth is a risk. Overall, the company needs to focus on improving profitability and cash flow stability.

Income Statement

Eventbrite's income statement reflects challenges in profitability, with negative net profit margins and EBIT margins over the TTM. Revenue has declined by 2.01% in the TTM, indicating a contraction in sales. However, the gross profit margin remains relatively strong at 67.64%, suggesting efficient cost management at the gross level.

Balance Sheet

The balance sheet shows a moderate debt-to-equity ratio of 0.93 in the TTM, which is an improvement from previous years, indicating better leverage management. However, the return on equity is negative, reflecting ongoing profitability challenges. The equity ratio is not provided, but the overall asset management appears stable.

Cash Flow

Cash flow analysis reveals a decline in free cash flow growth by 28.60% in the TTM, suggesting cash generation issues. However, the operating cash flow to net income ratio is positive, indicating that the company is generating cash from operations despite net losses. The free cash flow to net income ratio is close to 1, showing efficient cash conversion.

Breakdown	TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement
Total Revenue	294.80M	325.07M	326.13M	260.93M	187.13M	106.01M
Gross Profit	199.39M	226.56M	223.00M	170.18M	116.84M	43.68M
EBITDA	10.12M	11.68M	1.44M	-27.94M	-99.85M	-169.05M
Net Income	-10.72M	-15.57M	-26.48M	-55.38M	-139.08M	-224.72M
Balance Sheet
Total Assets	744.59M	752.30M	913.33M	895.38M	902.98M	795.68M
Cash, Cash Equivalents and Short-Term Investments	402.77M	441.49M	642.95M	623.52M	634.38M	505.76M
Total Debt	175.82M	243.17M	360.96M	361.74M	366.39M	223.09M
Total Liabilities	555.47M	582.07M	721.57M	728.82M	733.08M	480.11M
Stockholders Equity	189.12M	170.23M	191.76M	166.56M	169.90M	315.57M
Cash Flow
Free Cash Flow	25.91M	34.97M	11.85M	4.16M	83.30M	-164.24M
Operating Cash Flow	28.50M	35.57M	19.02M	8.61M	85.83M	-157.96M
Investing Cash Flow	21.31M	123.92M	-69.33M	-89.50M	-2.53M	-12.66M
Financing Cash Flow	-75.48M	-177.47M	-4.91M	-2.08M	51.18M	255.04M

Eventbrite Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 2.29
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Positive
• RSI: Neutral
• STOCH: Positive

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For EB, the sentiment is Negative. The current price of 2.29 is below the 20-day moving average (MA) of 2.52, below the 50-day MA of 2.51, and below the 200-day MA of 2.49, indicating a bearish trend. The MACD of 0.01 indicates Positive momentum. The RSI at 46.98 is Neutral, neither overbought nor oversold. The STOCH value of 3.93 is Positive, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for EB.

Eventbrite Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
MKTW	66 Neutral	$256.63M	1.54	―	13.12%	-19.17%	308.81%
SMRT	62 Neutral	$329.21M	―	-25.48%	―	-24.30%	-181.62%
Sector *	60 Neutral	$48.67B	4.58	-11.27%	4.14%	2.83%	-41.78%
EB	54 Neutral	$253.80M	―	-11.81%	―	-11.54%	-54.32%
ONTF	54 Neutral	$235.94M	―	-20.20%	―	-6.23%	28.57%
NRDY	48 Neutral	$234.17M	―	-120.79%	―	-9.86%	0.87%
OCFT	47 Neutral	$308.08M	-3.06	-24.21%	―	-48.61%	-2291.48%

Eventbrite Corporate Events

Eventbrite’s Earnings Call: Growth Amid Challenges

Eventbrite’s latest earnings call reveals a mixed sentiment, highlighting both significant achievements and ongoing challenges. The company has shown substantial growth in its advertising segment and improved EBITDA margins, yet it faces hurdles with declining revenue and a slower recovery in ticket sales per creator. Despite these immediate challenges, Eventbrite’s strategic progress positions it for future growth.

Eventbrite’s Q3 2025 Financial Performance Highlights

Eventbrite is a global events marketplace that connects event creators with attendees, facilitating live experiences across nearly 180 countries. The company is recognized for its innovative platform that empowers individuals to host and discover events, contributing significantly to the experience economy.