Eventbrite, Inc. Financial Ratios — EB Stock

Profitability (USD)

	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-9.45	-9.1	-8.36	-28.02	-16.38	-6.16	-2.93	-1.87
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	58.29	59.49	58.63	60.48	41.2	62.44	65.22	68.38	69.7
EBITDA Margin (%)	-20.53	-6.94	-1.39	-13.96	-165.72	-26.22	-12.22	-8.39	-4.83
Operating Margin (%)	-26.26	-16.57	-13.26	-21.4	-187.05	-36.22	-17.91	-12.61	-9.47
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Pretax Margin (%)	-30.16	-19.13	-21.58	-21.1	-212.06	-73.56	-21.18	-7.51	-4.13
Profit Margin (%)	-30.26	-19.12	-21.97	-21.04	-211.99	-74.32	-21.23	-8.12	-4.79
Net Income to Common Margin (%)	-30.26	-19.12	-21.97	-21.04	-211.99	-74.32	-21.23	-8.12	-4.79
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Total Debt	30	107	101	25	223	366	362	361	243
ST Debt	- -	- -	6	9	5	4	3	2	32
LT Debt	30	107	96	16	218	362	359	359	211
Total Debt/EBITDA	-1.1	-7.67	-24.89	-0.55	-1.27	-7.47	-11.35	-13.19	-15.5
Net Debt/EBITDA	5.09	7.95	89.79	9.22	1.7	5.72	5.76	4.81	11.21
Total Debt/EBIT	-0.86	-3.21	-2.62	-0.36	-1.13	-5.41	-7.74	-8.78	-7.9
Net Debt/EBIT	3.98	3.33	9.44	6.01	1.51	4.14	3.93	3.2	5.71
EBITDA to Interest Expense	-7.8	-2.16	-0.36	-15.28	-7.15	-3.02	-2.83	-2.45	-1.78
EBITDA-CapEx/Interest Expense	-8.65	-2.56	-0.84	-17.25	-7.21	-3.08	-2.96	-2.55	-1.85
EBIT to Interest Expense	-9.98	-5.17	-3.42	-23.43	-8.06	-4.17	-4.15	-3.68	-3.5
Interest Expense	4	6	11	3	25	16	11	11	9
Common Equity/Total Assets	-81.55	-41.8	-36.17	-46.14	-75.1	-81.24	-88.11	-89.28	-110.46
Long-Term Debt/Equity (%)	- -	- -	23.02	3.8	69.13	213.21	215.5	187.44	124.14
Long-Term Debt/Capital (%)	-17.83	-81.63	-47.45	-4.65	-58.26	-98.65	-84.01	-79.09	-35.95
Long-Term Debt/Total Assets (%)	12.34	18.79	11.42	2	27.42	40.12	40.09	39.35	28.09
Total Debt/Equity (%)	-20.31	-68.83	24.38	5.94	70.69	215.65	217.19	188.24	142.85
Total Debt/Capital (%)	-17.83	-81.63	-50.25	-7.27	-59.58	-99.78	-84.67	-79.42	-41.37
Total Debt/Total Assets (%)	12.34	18.79	12.1	3.13	28.04	40.58	40.4	39.52	32.32
Net Debt to Equity	93.6	71.39	-87.95	-98.8	-94.79	-165.28	-110.31	-68.59	-103.28
Net Debt/Capital (%)	45.11	34.72	57.12	54.76	33.98	28.04	19.01	13.94	17.5
EBITDA	-27	-14	-4	-46	-176	-49	-32	-27	-16
EBITDA-CapEx	-30	-17	-9	-52	-177	-50	-33	-28	-16
Operating Income (Loss)	-35	-33	-39	-70	-198	-68	-47	-41	-31

Liquidity (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Cash Ratio	0.93	0.77	1.42	1.2	2.05	1.77	1.73	1.8	1.21
Current Ratio	1.23	1.12	1.77	1.5	2.18	1.88	1.89	1.99	1.51
Quick Ratio	1.12	0.99	1.62	1.37	2.1	1.83	1.85	1.94	1.31
CFO/Avg Current Liab	- -	0.15	0.03	0.09	-0.53	0.28	0.02	0.05	0.1
Common Equity/Total Assets	-81.55	-41.8	-36.17	-46.14	-75.1	-81.24	-88.11	-89.28	-110.46
Long-Term Debt/Equity (%)	- -	- -	23.02	3.8	69.13	213.21	215.5	187.44	124.14
Long-Term Debt/Capital (%)	-17.83	-81.63	-47.45	-4.65	-58.26	-98.65	-84.01	-79.09	-35.95
Long-Term Debt/Total Assets (%)	12.34	18.79	11.42	2	27.42	40.12	40.09	39.35	28.09
Total Debt/Equity (%)	-20.31	-68.83	24.38	5.94	70.69	215.65	217.19	188.24	142.85
Total Debt/Capital (%)	-17.83	-81.63	-50.25	-7.27	-59.58	-99.78	-84.67	-79.42	-41.37
Total Debt/Total Assets (%)	12.34	18.79	12.1	3.13	28.04	40.58	40.4	39.52	32.32
CFO/Total Liabilities	0.71	4.1	1.7	7.84	-32.9	11.71	1.18	2.64	6.11
CFO/CapEx	0.93	11.76	1.32	5.09	-92.97	87.14	6.04	17.34	59.29
Altman's Z-Score	-0.94	-0.62	1.53	2.23	0.23	0.36	-0.4	-0.03	-0.93

Working Capital (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Accounts Receivable Turnover	- -	82.84	83.87	93.36	62.54	238.69	154.58	128.4	130
Days Sales Outstanding	- -	4.41	4.35	3.91	5.84	1.53	2.36	2.84	2.81
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -
Accounts Payable Turnover	- -	0.44	0.48	0.44	0.25	0.29	0.3	0.34	0.32
Accounts Payable Turnover Days	- -	820.67	760.41	823.84	1,472.12	1,244.49	1,199.93	1,089.38	1,124.29
Cash Conversion Cycle	- -	-816.27	-756.06	-819.93	-1,466.28	-1,242.96	-1,197.57	-1,086.53	-1,121.48
Inventory to Cash Days	- -	4.41	4.35	3.91	5.84	1.53	2.36	2.84	2.81
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Market Capitalization	- -	- -	1,044	1,654	1,617	1,645	576	838	313
- Cash & Cash Equivalents	140	189	438	421	506	634	539	489	417
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	30	107	101	25	223	366	362	361	243
Enterprise Value	-109	-82	707	1,258	1,334	1,377	314	557	114
Total Capital	-170	-131	-201	-348	-374	-367	-427	-454	-588
Total Debt/Capital (%)	-17.83	-81.63	-50.25	-7.27	-59.58	-99.78	-84.67	-79.42	-41.37
Total Debt / EV	-0.28	-1.31	0.14	0.02	0.17	0.27	1.15	0.65	2.13
EV/Sales	- -	- -	2.43	3.85	12.59	7.36	1.2	1.71	0.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	37.9	38.2	- -	13.46	15.79	17.89	2.5
EV/Free Cash Flow to Firm	- -	- -	29.37	32.41	- -	13.33	14.73	17.28	2.46
Diluted Market Cap	- -	- -	1,044	1,654	1,617	1,645	576	838	313
Diluted Enterprise Value	-109	-82	707	1,258	1,334	1,377	399	710	139
EV per Share	- -	- -	18.84	15.35	14.94	14.6	3.2	5.55	1.23
TTM Sales	133	202	292	327	106	187	261	326	325
TTM EBITDA	-27	-14	-4	-46	-176	-49	-32	-27	-16
TTM Operating Income	-35	-33	-39	-70	-198	-68	-47	-41	-31
TTM Cash Flow to Firm	6	36	19	33	-133	102	20	31	46
TTM Free Cash Flow to Firm	9	39	24	39	-132	103	21	32	46

Multiples (USD)

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	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y
As of date	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024

Price/Free Cash Flow	- -	- -	82.99	46.13	-10.35	18.94	57.41	41.69	8.64
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	-109	-82	707	1,258	1,334	1,377	314	557	114
Low Price	- -	- -	24.67	15.3	5.71	13.05	5.3	5.72	2.51
EV/Sales	- -	- -	2.43	3.85	12.59	7.36	1.2	1.71	0.35
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	-17.72	-24.78	-4.93	-13.11	-18.45	-32.63	-29.08
Price/Earnings High	- -	- -	-23.58	-39.18	-9.1	-17.98	-32.22	-45.09	-54.97
Price/Earnings Low	- -	- -	-14.45	-18.24	-2.27	-8.85	-9.41	-21.67	-15
Price/Book Value	- -	- -	-3.45	-4.44	-2.71	-2.24	-0.73	-1.03	-0.38
Price/Book Value Average	- -	- -	-3.75	-4.57	-1.85	-2.49	-1.3	-1.06	-0.54
Price/Book Value High	- -	- -	-4.99	-7.23	-3.42	-3.41	-2.26	-1.46	-1.03
Price/Book Value Low	- -	- -	-3.06	-3.36	-0.85	-1.68	-0.66	-0.7	-0.28
Price/Tangible Book Value	- -	- -	5.65	8.02	16.36	-46.19	-19.37	206.78	-34.08
Price/Tangible Book Value Average	- -	- -	6.15	8.27	11.2	-51.2	-34.36	213.1	-49.37
Price/Tangible Book Value High	- -	- -	8.18	13.07	20.7	-70.23	-59.99	294.47	-93.3
Price/Tangible Book Value Low	- -	- -	5.01	6.09	5.16	-34.57	-17.52	141.48	-25.46
Price/Sales	- -	- -	3.58	5.06	15.25	8.79	2.21	2.57	0.96
Price/Sales Average	- -	- -	3.89	5.21	10.44	9.74	3.92	2.65	1.39
Price/Sales High	- -	- -	5.18	8.24	19.3	13.36	6.84	3.66	2.63
Price/Sales Low	- -	- -	3.18	3.84	4.81	6.58	2	1.76	0.72
Price/Cash Flow	- -	- -	145.77	55.2	-10.24	19.16	66.91	44.09	8.79
Price/Cash Flow Average	- -	- -	158.57	56.88	-7.01	21.24	118.69	45.44	12.73
Price/Cash Flow High	- -	- -	210.97	89.93	-12.95	29.13	207.23	62.79	24.06
Price/Cash Flow Low	- -	- -	129.31	41.87	-3.23	14.34	60.51	30.17	6.56
Price/Free Cash Flow Average	- -	- -	90.28	47.54	-7.08	21	101.84	42.96	12.52
Price/Free Cash Flow High	- -	- -	120.11	75.16	-13.09	28.8	177.8	59.36	23.66
Price/Free Cash Flow Low	- -	- -	73.62	34.99	-3.26	14.17	51.92	28.52	6.46
EV/Sales Average	- -	- -	2.74	4	7.78	8.31	3.24	2.26	0.86
EV/Sales High	- -	- -	4.03	7.03	16.63	11.93	6.16	3.27	2.1
EV/Sales Low	- -	- -	2.02	2.63	2.15	5.14	1.32	1.37	0.19
EV/EBITDA Average	3.99	5.84	-196.46	-28.68	-4.69	-31.69	-26.48	-26.88	-17.81
EV/EBITDA High	3.99	5.84	-288.74	-50.37	-10.04	-45.5	-50.39	-38.94	-43.5
EV/EBITDA Low	3.99	5.84	-144.94	-18.82	-1.29	-19.62	-10.77	-16.27	-3.83
EV/EBIT Average	3.12	2.45	-20.66	-18.71	-4.16	-22.94	-18.06	-17.89	-9.08
EV/EBIT High	3.12	2.45	-30.36	-32.86	-8.89	-32.94	-34.37	-25.91	-22.16
EV/EBIT Low	3.12	2.45	-15.24	-12.28	-1.15	-14.2	-7.35	-10.83	-1.95
Last Price	- -	- -	27.81	20.17	18.1	17.44	5.86	8.36	3.36
High Price	- -	- -	40.25	32.86	22.9	26.52	18.15	11.9	9.2
Enterprise Value Average	-109	-82	799	1,308	824	1,555	844	736	279
Enterprise Value High	-109	-82	1,174	2,298	1,763	2,232	1,607	1,066	683
Enterprise Value Low	-109	-82	589	859	227	963	343	445	60

Shares Outstanding	78	78	78	86	93	97	99	101	94
Diluted Weighted Avg Shares	21	21	38	82	89	94	98	100	93
Basic Weighted Avg Shares	21	21	38	82	89	94	98	100	93
Revenue per Share	6.27	9.47	7.77	3.99	1.19	1.98	2.65	3.25	3.49
EBITDA per Share	-1.29	-0.66	-0.11	-0.56	-1.97	-0.52	-0.32	-0.27	-0.17
Operating Income per Share	-1.65	-1.57	-1.03	-0.85	-2.22	-0.72	-0.48	-0.41	-0.33
Basic EPS, GAAP	-1.9	-1.81	-1.71	-0.84	-2.52	-1.47	-0.56	-0.26	-0.17
Basic EPS from Cont Ops	-1.9	-1.81	-1.71	-0.84	-2.52	-1.47	-0.56	-0.26	-0.17
Diluted EPS, GAAP	-1.9	-1.81	-1.71	-0.84	-2.52	-1.47	-0.56	-0.26	-0.17
Diluted EPS from Cont Ops	-1.9	-1.81	-1.71	-0.84	-2.52	-1.47	-0.56	-0.26	-0.17
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	0.13	1.4	0.19	0.37	-1.77	0.91	0.09	0.19	0.38
Free Cash Flow per Basic Share	-0.01	1.28	0.05	0.29	-1.79	0.9	0.07	0.18	0.38
Cash & Equivalents per Share	6.55	8.88	11.66	5.13	5.66	6.73	6.34	6.41	4.75
Book Value per Share	-9.4	-11.21	-8.06	-4.55	-6.69	-7.78	-8.03	-8.13	-8.93
Tangible Book Value per Share	-7.54	-18.51	4.92	2.51	1.11	-0.38	-0.3	0.04	-0.1

Eventbrite, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)