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Vivid Seats Inc.

Vivid Seats Inc.

SEAT
Vivid Seats Inc.US flagNASDAQ Global Select
6.89
USD
+0.23
- -
77.45MMarket Cap

Total Valuation

Vivid Seats Inc. carries a market capitalization of 77.45M, placing it among publicly traded companies globally. Its enterprise value stands at 337.64M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap77.45M
Enterprise Value337.64M

Share Statistics

Vivid Seats Inc. currently has 11.24M shares outstanding.

Shares Outstanding11.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.12, and the price-to-book ratio stands at -0.70.

PE RatioN/A
PS Ratio0.12
PB Ratio-0.70
P/TBV Ratio-0.14
P/FCF Ratio3.17
P/OCF Ratio8.48

Enterprise Valuation

On an enterprise value basis, Vivid Seats Inc. trades at an EV/EBITDA multiple of 26.27 and an EV/FCF ratio of 7.34.

EV / Sales0.65
EV / EBITDA26.27
EV / EBITN/A
EV / FCF7.34

Financial Position

Vivid Seats Inc. maintains a current ratio of 0.66, meaning it holds 0.7x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is -381.64, indicating conservative leverage, while an interest coverage ratio of -0.19 demonstrates limited ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.48
Debt / Equity-381.64
Debt / EBITDA-87.91
Interest Coverage-0.19

Financial Efficiency

Return on Equity (ROE)-51.54
Return on Assets (ROA)-34.02
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.52

Taxes

Income Tax-10.21M
Effective Tax RateN/A

Stock Price Statistics

Vivid Seats Inc.'s stock has declined approximately -59.42285% over the past 52 weeks. The 50-day moving average sits at 7.31, while the 200-day moving average is 7.31.

Beta (5Y)N/A
52-Week Price Change-59.42285%
50-Day Moving Average7.31
200-Day Moving Average7.31
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vivid Seats Inc. generated 518.83M in revenue and converted that into -312.64M in net income, yielding earnings per share of -44.48. EBITDA reached -4.56M, while operating income came in at -56.13M.

Revenue518.83M
Gross Profit354.51M
Operating Income-56.13M
Pretax Income-487.54M
Net Income-312.64M
EBITDA-4.56M
EBIT-56.13M
Earnings Per Share (EPS)-44.48

Balance Sheet

Vivid Seats Inc. holds 136.68M in cash and equivalents against 401.03M in total debt, resulting in a net debt position of 249.09M. Total book value stands at -105.08M, with working capital of -129.85M providing operational flexibility.

Cash & Cash Equivalents136.68M
Total Debt401.03M
Net Debt249.09M
Equity (Book Value)-105.08M
Book Value Per Share-9.35
Working Capital-129.85M

Cash Flow

Vivid Seats Inc. produced 7.52M in operating cash flow over the past twelve months. After subtracting -14.55M in capital expenditures, free cash flow totaled -7.03M - equivalent to -0.72 per share.

Operating Cash Flow7.52M
Capital Expenditures-14.55M
Free Cash Flow-7.03M
FCF Per Share-0.72

Margins

Vivid Seats Inc. operates with a gross margin of 68.33, reflecting its pricing power and cost economics. The operating margin of -10.82 and net profit margin of -60.26 provide insight into operational efficiency.

Gross Margin68.33
Operating Margin-10.82
Pretax Margin-93.97
Profit Margin-60.26
EBITDA Margin-0.88

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield10.34
FCF Yield31.54

Stock Splits

Vivid Seats Inc.'s most recent stock split took place on August 6, 2025 with a 20:1 split ratio.

Last Split Date8/6/2025
Split Ratio20:1

Scores

Vivid Seats Inc. posts an Altman Z-Score of -6.23, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.23