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Vivid Seats Inc.

Vivid Seats Inc.

SEAT
Vivid Seats Inc.US flagNASDAQ Global Select
7.50
USD
-0.12
- -
62.21MMarket Cap

Total Valuation

Vivid Seats Inc. carries a market capitalization of 62.21M, placing it among publicly traded companies globally. Its enterprise value stands at 310.24M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap62.21M
Enterprise Value310.24M

Share Statistics

Vivid Seats Inc. currently has 10.99M shares outstanding.

Shares Outstanding10.99M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.10, and the price-to-book ratio stands at -0.04.

PE RatioN/A
PS Ratio0.10
PB Ratio-0.04
P/TBV Ratio-0.10
P/FCF Ratio-11.62
P/OCF Ratio-2.53

Enterprise Valuation

On an enterprise value basis, Vivid Seats Inc. trades at an EV/EBITDA multiple of 39.09 and an EV/FCF ratio of 14.79.

EV / Sales0.58
EV / EBITDA39.09
EV / EBITN/A
EV / FCF14.79

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 -421.86, indicating conservative leverage, while an interest coverage ratio of -0.39 demonstrates limited ability to service its debt obligations.

Current Ratio0.66
Quick Ratio0.48
Debt / Equity-421.86
Debt / EBITDA-42.93
Interest Coverage-0.39

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-38.13
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover5.95

Taxes

Income Tax65.07M
Effective Tax RateN/A

Stock Price Statistics

Vivid Seats Inc.'s stock has declined approximately -80.36649% over the past 52 weeks. The 50-day moving average sits at 7.85, while the 200-day moving average is 8.89.

Beta (5Y)N/A
52-Week Price Change-80.36649%
50-Day Moving Average7.85
200-Day Moving Average8.89
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Vivid Seats Inc. generated 532.54M in revenue and converted that into -437.99M in net income, yielding earnings per share of -68.52. EBITDA reached -9.37M, while operating income came in at -60.96M.

Revenue532.54M
Gross Profit364.43M
Operating Income-60.96M
Pretax Income-661.26M
Net Income-437.99M
EBITDA-9.37M
EBIT-60.96M
Earnings Per Share (EPS)-68.52

Balance Sheet

Vivid Seats Inc. holds 143.56M in cash and equivalents against 402.42M in total debt, resulting in a net debt position of 243.01M. Total book value stands at -1.37B, with working capital of -127.83M providing operational flexibility.

Cash & Cash Equivalents143.56M
Total Debt402.42M
Net Debt243.01M
Equity (Book Value)-1.37B
Book Value Per Share-158.09
Working Capital-127.83M

Cash Flow

Vivid Seats Inc. produced -20.30M in operating cash flow over the past twelve months. After subtracting -14.91M in capital expenditures, free cash flow totaled -35.22M - equivalent to -4.05 per share.

Operating Cash Flow-20.30M
Capital Expenditures-14.91M
Free Cash Flow-35.22M
FCF Per Share-4.05

Margins

Vivid Seats Inc. operates with a gross margin of 68.43, reflecting its pricing power and cost economics. The operating margin of -11.45 and net profit margin of -82.25 provide insight into operational efficiency.

Gross Margin68.43
Operating Margin-11.45
Pretax Margin-124.17
Profit Margin-82.25
EBITDA Margin-1.76

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield38.19
FCF Yield-8.60

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 -6.29, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-6.29