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Total Valuation
Vivid Seats has a market cap or net worth of $80.71M. The enterprise value is $335.49.
Market Cap$80.71M
Enterprise Value$335.49
Share Statistics
Vivid Seats has 11,241,195 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding11,241,195
Owned by Insiders5.62%
Owned by Institutions65.33%
Financial Efficiency
Vivid Seats’s return on equity (ROE) is 5.04 and return on invested capital (ROIC) is -16.74%.
Return on Equity (ROE)5.04
Return on Assets (ROA)-0.67
Return on Invested Capital (ROIC)-16.74%
Return on Capital Employed (ROCE)-0.17
Revenue Per Employee1.02M
Profits Per Employee-1.29M
Employee Count561
Asset Turnover0.90
Inventory Turnover9.55
Valuation Ratios
The current PE Ratio of Vivid Seats is ―. Vivid Seats’s PEG ratio is 0.00003.
PE Ratio―
PS Ratio0.09
PB Ratio-0.61
Price to Fair Value-0.61
Price to FCF-0.47
Price to Operating Cash Flow10.55
PEG Ratio0.00003
Income Statement
In the last 12 months, Vivid Seats had revenue of 570.78M and earned -429.30M in profits. Earnings per share was -59.20.
Revenue570.78M
Gross Profit397.34M
Operating Income-56.50M
Pretax Income-652.11M
Net Income-429.30M
EBITDA-577.46M
Earnings Per Share (EPS)-59.20
Cash Flow
In the last 12 months, operating cash flow was 7.52M and capital expenditures -14.23M, giving a free cash flow of -6.71M billion.
Operating Cash Flow7.52M
Free Cash Flow-6.71M
Free Cash Flow per Share-0.60
Dividends & Yields
Vivid Seats pays an annual dividend of $4.6, resulting in a dividend yield of ―
Dividend Per Share$4.6
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.69
52-Week Price Change-57.08%
50-Day Moving Average7.48
200-Day Moving Average7.45
Relative Strength Index (RSI)46.26
Average Volume (3m)104.51K
Important Dates
Vivid Seats upcoming earnings date is Nov 10, 2026, Before Open (Confirmed).
Last Earnings DateAug 4, 2026
Next Earnings DateNov 10, 2026
Ex-Dividend Date―
Financial Position
Vivid Seats as a current ratio of 0.59, with Debt / Equity ratio of -381.64%
Current Ratio0.59
Quick Ratio0.53
Debt to Market Cap7.41
Net Debt to EBITDA-0.52
Interest Coverage Ratio-2.38
Taxes
In the past 12 months, Vivid Seats has paid 69.39M in taxes.
Income Tax69.39M
Effective Tax Rate-0.11
Enterprise Valuation
Vivid Seats EV to EBITDA ratio is -0.61, with an EV/FCF ratio of -3.19.
EV to Sales0.62
EV to EBITDA-0.61
EV to Free Cash Flow-3.19
EV to Operating Cash Flow-3.86
Balance Sheet
Vivid Seats has $136.68M in cash and marketable securities with $401.03M in debt, giving a net cash position of -$264.35M billion.
Cash & Marketable Securities$136.68M
Total Debt$401.03M
Net Cash-$264.35M
Net Cash Per Share-$23.52
Tangible Book Value Per Share-$70.40
Margins
Gross margin is 65.96%, with operating margin of -9.90%, and net profit margin of -75.21%.
Gross Margin65.96%
Operating Margin-9.90%
Pretax Margin-114.25%
Net Profit Margin-75.21%
EBITDA Margin-101.17%
EBIT Margin-110.09%
Analyst Forecast
The average price target for Vivid Seats is $11.85, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$11.85
Price Target Upside69.04% Upside
Analyst ConsensusModerate Buy
Analyst Count7
Revenue Growth Forecast-25.24%
EPS Growth Forecast-83.32%