Vivid Seats Inc.
NASDAQ Global MarketTotal Valuation
Vivid Seats Inc. carries a market capitalization of 68.10M, placing it among publicly traded companies globally. Its enterprise value stands at 258.87M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 68.10M |
| Enterprise Value | 258.87M |
Share Statistics
Vivid Seats Inc. currently has 10.99M shares outstanding.
| Shares Outstanding | 10.99M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Enterprise Valuation
On an enterprise value basis, Vivid Seats Inc. trades at an EV/EBITDA multiple of 27.83 and an EV/FCF ratio of 12.34.
| EV / Sales | 0.49 |
| EV / EBITDA | 27.83 |
| EV / EBIT | N/A |
| EV / FCF | 12.34 |
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 -421.86, indicating conservative leverage, while an interest coverage ratio of -0.39 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.66 |
| Quick Ratio | 0.48 |
| 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 Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 5.95 |
Taxes
| Income Tax | 65.07M |
| Effective Tax Rate | N/A |
Stock Price Statistics
Vivid Seats Inc.'s stock has declined approximately -70.5% over the past 52 weeks. The 50-day moving average sits at 0.06, while the 200-day moving average is 0.07.
| Beta (5Y) | N/A |
| 52-Week Price Change | -70.5% |
| 50-Day Moving Average | 0.06 |
| 200-Day Moving Average | 0.07 |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -9.37M, while operating income came in at -60.96M.
| Revenue | 532.54M |
| Gross Profit | 364.43M |
| Operating Income | -60.96M |
| Pretax Income | -661.26M |
| Net Income | -437.99M |
| EBITDA | -9.37M |
| EBIT | -60.96M |
| Earnings Per Share (EPS) | N/A |
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 Equivalents | 143.56M |
| Total Debt | 402.42M |
| Net Debt | 243.01M |
| Equity (Book Value) | -1.37B |
| Book Value Per Share | N/A |
| Working Capital | -127.83M |
Cash Flow
Vivid Seats Inc. produced -20.30M in operating cash flow over the past twelve months.
| Operating Cash Flow | -20.30M |
| Capital Expenditures | -14.91M |
| Free Cash Flow | -35.22M |
| FCF Per Share | N/A |
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 Margin | 68.43 |
| Operating Margin | -11.45 |
| Pretax Margin | -124.17 |
| Profit Margin | -82.25 |
| EBITDA Margin | -1.76 |
Scores
Vivid Seats Inc. posts an Altman Z-Score of -6.33, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -6.33 |