Vivid Seats Statistics
Total Valuation
Vivid Seats has a market cap or net worth of $110.91 million. The enterprise value is $371.05 million.
Important Dates
The last earnings date was Thursday, November 6, 2025, before market open.
| Earnings Date | Nov 6, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Vivid Seats has 14.54 million shares outstanding. The number of shares has decreased by -13.34% in one year.
| Current Share Class | 10.73M |
| Shares Outstanding | 14.54M |
| Shares Change (YoY) | -13.34% |
| Shares Change (QoQ) | -0.44% |
| Owned by Insiders (%) | 6.03% |
| Owned by Institutions (%) | 25.67% |
| Float | 3.61M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.08 |
| Forward PS | 0.22 |
| PB Ratio | 0.18 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.58 |
| EV / EBITDA | 25.18 |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.67, with a Debt / Equity ratio of 1.21.
| Current Ratio | 0.67 |
| Quick Ratio | 0.53 |
| Debt / Equity | 1.21 |
| Debt / EBITDA | 21.93 |
| Debt / FCF | n/a |
| Interest Coverage | -1.49 |
Financial Efficiency
Return on equity (ROE) is -62.78% and return on invested capital (ROIC) is -2.53%.
| Return on Equity (ROE) | -62.78% |
| Return on Assets (ROA) | -1.63% |
| Return on Invested Capital (ROIC) | -2.53% |
| Return on Capital Employed (ROCE) | -4.68% |
| Revenue Per Employee | $838,249 |
| Profits Per Employee | -$201,861 |
| Employee Count | 768 |
| Asset Turnover | 0.47 |
| Inventory Turnover | 8.02 |
Taxes
In the past 12 months, Vivid Seats has paid $71.37 million in taxes.
| Income Tax | 71.37M |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.65% in the last 52 weeks. The beta is 0.96, so Vivid Seats's price volatility has been similar to the market average.
| Beta (5Y) | 0.96 |
| 52-Week Price Change | -88.65% |
| 50-Day Moving Average | 11.24 |
| 200-Day Moving Average | 32.72 |
| Relative Strength Index (RSI) | 36.11 |
| Average Volume (20 Days) | 146,180 |
Short Selling Information
The latest short interest is 696,542, so 4.79% of the outstanding shares have been sold short.
| Short Interest | 696,542 |
| Short Previous Month | 666,772 |
| Short % of Shares Out | 4.79% |
| Short % of Float | 19.30% |
| Short Ratio (days to cover) | 4.27 |
Income Statement
In the last 12 months, Vivid Seats had revenue of $643.78 million and -$155.03 million in losses. Loss per share was -$44.39.
| Revenue | 643.78M |
| Gross Profit | 460.00M |
| Operating Income | -35.54M |
| Pretax Income | -225.87M |
| Net Income | -155.03M |
| EBITDA | 14.73M |
| EBIT | -35.54M |
| Loss Per Share | -$44.39 |
Full Income StatementBalance Sheet
The company has $145.11 million in cash and $405.24 million in debt, giving a net cash position of -$260.13 million or -$17.90 per share.
| Cash & Cash Equivalents | 145.11M |
| Total Debt | 405.24M |
| Net Cash | -260.13M |
| Net Cash Per Share | -$17.90 |
| Equity (Book Value) | 335.50M |
| Book Value Per Share | 41.82 |
| Working Capital | -114.31M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$5.61 million and capital expenditures -$5.51 million, giving a free cash flow of -$11.12 million.
| Operating Cash Flow | -5.61M |
| Capital Expenditures | -5.51M |
| Free Cash Flow | -11.12M |
| FCF Per Share | -$0.77 |
Full Cash Flow StatementMargins
Gross margin is 71.45%, with operating and profit margins of -5.52% and -24.08%.
| Gross Margin | 71.45% |
| Operating Margin | -5.52% |
| Pretax Margin | -35.09% |
| Profit Margin | -24.08% |
| EBITDA Margin | 2.29% |
| EBIT Margin | -5.52% |
| FCF Margin | n/a |
Dividends & Yields
Vivid Seats does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | 13.34% |
| Shareholder Yield | 13.34% |
| Earnings Yield | -139.77% |
| FCF Yield | -10.03% |
Dividend DetailsAnalyst Forecast
The average price target for Vivid Seats is $33.13, which is 334.21% higher than the current price. The consensus rating is "Buy".
| Price Target | $33.13 |
| Price Target Difference | 334.21% |
| Analyst Consensus | Buy |
| Analyst Count | 8 |
| Revenue Growth Forecast (5Y) | -3.40% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on August 6, 2025. It was a reverse split with a ratio of 1:20.
| Last Split Date | Aug 6, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:20 |
Scores
Vivid Seats has an Altman Z-Score of -0.74 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.74 |
| Piotroski F-Score | 2 |