USD 4.78
| ticker | 1 day return % | 1 week return % | 1 month return % | 3 months return % | 6 months return % | 1 year return % | 3 years return % | 5 years return % | 10 years return % | maximum return % |
|---|---|---|---|---|---|---|---|---|---|---|
| SEAT | -1.4 | 0.6 | 35.8 | 22.6 | -9.5 | -21.3 | -48.8 | -51.4 | -51.4 | -51.4 |
| S&P 500 | 1.0 | 0.6 | 1.1 | 2.4 | 8.9 | 23.6 | 36.4 | 80.6 | 195.1 | 33856.2 |
Our interactive price chart includes various drawing tools to help you analyze the product more effectively. Below is a quick guide on how to use these tools: Full Guideline
Feel free to experiment with these tools to enhance your technical analysis. Remember, any drawings you make are temporary and will be lost upon refreshing the page unless saved as an image using the 'Camera' icon.
Get instant AI-powered professional insights on prices:
💡Generate AI Technical Analysis ReportA Multi-Interval Candlestick Chart displays the price movements of an asset over different time intervals. Each candlestick represents the open, high, low, and close prices for a specific interval. The chart can be used to identify trends and patterns in price movements.
| Attribute | Value |
|---|---|
| symbol | SEAT |
| name | Vivid Seats Inc. |
| price | 4.78 |
| changes percentage | -1.4433 |
| change | -0.07 |
| day low | 4.72 |
| day high | 4.945 |
| year high | 6.405 |
| year low | 3.24 |
| market cap | 628665600 |
| price avg 50 | 3.8294 |
| price avg 200 | 4.5622 |
| exchange | NASDAQ |
| volume | 860284 |
| avg volume | 1307244 |
| open | 4.92 |
| previous close | 4.85 |
| eps | -0.09 |
| pe | -53.11 |
| earnings announcement | 2025-03-03T13:30:00.000+0000 |
| shares outstanding | 131520000 |
| timestamp | 2025-01-17 21:00:00 |
We derive the score of a company's financial statements by evaluating the weighted average sentiment across key within the statements. The cumulative score, normalized to a sum of 1, serves as a metric for assessing the company's performance during the specified period. A higher score indicates stronger performance. However, it's crucial to note that while this score provides valuable insights, it is just one of many factors to consider when making informed investment decisions. A holistic evaluation, considering various aspects of the company's financial health and market conditions, is essential for a well-rounded investment strategy.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001856031 | |||
| revenue | 712879000 | 600274000 | 18.76 |
| gross profit | 530695000 | 459766000 | 15.43 |
| gross profit ratio | 0.74 | 0.77 | -2.81 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 446248000 | 383726000 | 16.29 |
| interest income | 0 | 12858000 | -100.00 |
| interest expense | 13505000 | 12858000 | 5.03 |
| ebitda | 102443000 | 91949000 | 11.41 |
| ebitdaratio | 0.14 | 0.15 | -6.24 |
| operating income | 81338000 | 78105000 | 4.14 |
| operating income ratio | 0.11 | 0.13 | -12.31 |
| net income | 74536000 | 70779000 | 5.31 |
| net income ratio | 0.1 | 0.12 | -11.33 |
| eps | 0.55 | 0.88 | -37.50 |
Revenue Growth: revenue increased to 713 million in 2023 from 600 million in 2022 representing a change of 18.76%. This indicates a sales growth, which is a positive sign for the company.
Gross Profit: Gross Profit increased to 531 million in 2023 from 460 million in 2022 representing a change of 15.43%. This indicates a sales profitability growth, which is a positive sign for the company.
Operating Income: Operating income increased to 81 million in 2023 from 78 million in 2022 representing a change of 4.14%. The increase in operating income indicates better operational performance and increased profitability.
Net Income: Net income increased to 75 million in 2023 from 71 million in 2022 representing a change of 5.31%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Operating Expenses: Operating Expenses increased to 446 million in 2023 from 384 million in 2022 representing a change of 16.29%. The increase in operating expenses can be attributed to various factors such as marketing, administrative costs, and investments in infrastructure. It's important to monitor if these expenses are growing at a sustainable rate compared to revenue.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) decreased to 102 million in 2023 from 92 million in 2022 representing a change of 11.41%. The decrease in EBITDA indicates declined operational efficiency and profitability.
Earnings per Share (EPS): EPS increased to 0.55 in 2023 from 0.55 in 2022 representing a change of -37.5%. This indicates that the company's earnings are decreasing and it is becoming less profitable on a per-share basis.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001856031 | |||
| revenue | 186605000 | 198316000 | -5.91 |
| gross profit | 135576000 | 139049000 | -2.50 |
| gross profit ratio | 0.73 | 0.7 | 3.62 |
| research and development expenses | 0 | 0 | NaN |
| operating expenses | 124810000 | 127636000 | -2.21 |
| interest income | 0 | 0 | NaN |
| interest expense | 6300000 | 5324000 | 18.33 |
| ebitda | 30455000 | 22346000 | 36.29 |
| ebitdaratio | 0.16 | 0.11 | 44.84 |
| operating income | 10766000 | 11413000 | -5.67 |
| operating income ratio | 0.06 | 0.06 | 0.25 |
| net income | 5296000 | -1061000 | 599.15 |
| net income ratio | 0.03 | -0.01 | 630.48 |
| eps | 0.04 | -0.01 | 603.75 |
Revenue Growth: revenue decreased to 187 million in 2024Q3 from 198 million in 2024Q2 representing a change of -5.91%. This indicates a sales shrinking, which is a negative sign for the company.
Gross Profit: Gross Profit decreased to 136 million in 2024Q3 from 139 million in 2024Q2 representing a change of -2.5%. This indicates a sales profitability decline, which is a negative sign for the company.
Operating Income: Operating income decreased to 11 million in 2024Q3 from 11 million in 2024Q2 representing a change of -5.67%. The decrease in operating income indicates worse operational performance and decreased profitability.
Operating Expenses: Operating Expenses decreased to 125 million in 2024Q3 from 128 million in 2024Q2 representing a change of -2.21%. The decrease in operating expenses can be attributed to various factors such as improved profitability, cost optimization and financial stability, lower operating expenses can be positive indicators.
EBITDA: EBITDA (Earnings Before Interest, Taxes, Depreciation, and Amortization) increased to 30 million in 2024Q3 from 22 million in 2024Q2 representing a change of 36.29%. The increase in EBITDA indicates improved operational efficiency and profitability.
Net Income: Net income increased to 5 million in 2024Q3 from -1 million in 2024Q2 representing a change of 599.15%. The increase in net income shows improved profitability and indicates that the company is generating more profit for each dollar of revenue.
Earnings per Share (EPS): EPS increased to 0.04 in 2024Q3 from 0.04 in 2024Q2 representing a change of 603.75%. This indicates that the company's earnings are increasing and it is becoming more profitable on a per-share basis.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001856031 | |||
| total assets | 1550099000 | 1151431000 | 34.62 |
| total liabilities | 963340000 | 671269000 | 43.51 |
| total equity | 586759000 | 480162000 | 22.20 |
| cash and cash equivalents | 125484000 | 251542000 | -50.11 |
| short term investments | 0 | 0 | NaN |
| long term investments | 2868000 | 0 | NaN |
| total current assets | 245994000 | 331516000 | -25.80 |
| total non current assets | 1304105000 | 819915000 | 59.05 |
| total current liabilities | 487763000 | 378015000 | 29.03 |
| total non current liabilities | 475577000 | 293254000 | 62.17 |
| common stock | 22000 | 20000 | 10.00 |
| retained earnings | -939596000 | -1014132000 | 7.35 |
| total debt | 284780000 | 282559000 | 0.79 |
Total Assets: Total Assets increased to 1,550 million in 2023 from 1,151 million in 2022 representing a change of 34.62%. Suggesting a growth in asset holdings.
Total Equity: Total Equity increased to 587 million in 2023 from 480 million in 2022 representing a change of 22.2%. This indicates an increase in shareholders' equity.
Common Stock: Common Stock increased to 0 in 2023 from 0 in 2022 representing a change of 10.0%. This indicates an increase in ownership interest.
Retained Earnings: Retained Earnings increased to -940 million in 2023 from -1,014 million in 2022 representing a change of 7.35%. This indicates an accumulated profits.
Total Liabilities: Total Liabilities increased to 963 million in 2023 from 671 million in 2022 representing a change of 43.51%. This indicates an increase in overall liabilities.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 125 million in 2023 from 252 million in 2022 representing a change of -50.11%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 246 million in 2023 from 332 million in 2022 representing a change of -25.8%. This indicates a worsen liquidity position.
Total Current Liabilities: Total Current Liabilities increased to 488 million in 2023 from 378 million in 2022 representing a change of 29.03%. This indicates a higher short-term debt burden.
Total Debt: Total Debt increased to 285 million in 2023 from 283 million in 2022 representing a change of 0.79%. This indicates an increase in overall debt burden.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001856031 | |||
| total assets | 1610591000 | 1654702000 | -2.67 |
| total liabilities | 999116000 | 1060597000 | -5.80 |
| total equity | 611475000 | 594105000 | 2.92 |
| cash and cash equivalents | 202274000 | 240425000 | -15.87 |
| short term investments | 0 | 0 | NaN |
| long term investments | 7152000 | 7245000 | -1.28 |
| total current assets | 325920000 | 370821000 | -12.11 |
| total non current assets | 1284671000 | 1283880999 | 0.06 |
| total current liabilities | 412691000 | 469608000 | -12.12 |
| total non current liabilities | 586425000 | 590989000 | -0.77 |
| common stock | 22000 | 22000 | 0.00 |
| retained earnings | -929284000 | -934580000 | 0.57 |
| total debt | 405483000 | 406560000 | -0.26 |
Total Assets: Total Assets decreased to 1,611 million in 2024Q3 from 1,655 million in 2024Q2 representing a change of -2.67%. Suggesting a decrease in asset holdings.
Cash And Cash Equivalents: Cash And Cash Equivalents decreased to 202 million in 2024Q3 from 240 million in 2024Q2 representing a change of -15.87%. This indicates a decrease in available liquid assets.
Total Current Assets: Total Current Assets decreased to 326 million in 2024Q3 from 371 million in 2024Q2 representing a change of -12.11%. This indicates a worsen liquidity position.
Total Liabilities: Total Liabilities decreased to 999 million in 2024Q3 from 1,061 million in 2024Q2 representing a change of -5.8%. This indicates a decrease in overall liabilities.
Total Equity: Total Equity increased to 611 million in 2024Q3 from 594 million in 2024Q2 representing a change of 2.92%. This indicates an increase in shareholders' equity.
Total Current Liabilities: Total Current Liabilities decreased to 413 million in 2024Q3 from 470 million in 2024Q2 representing a change of -12.12%. This indicates a lower short-term debt burden.
Retained Earnings: Retained Earnings increased to -929 million in 2024Q3 from -935 million in 2024Q2 representing a change of 0.57%. This indicates an accumulated profits.
Total Debt: Total Debt decreased to 405 million in 2024Q3 from 407 million in 2024Q2 representing a change of -0.26%. This indicates a reduction in overall debt burden.
| 2023 | 2022 | Y/Y change % | |
|---|---|---|---|
| 0001856031 | |||
| net change in cash | -119856000 | -237520000 | 49.54 |
| operating cash flow | 147320000 | 14375000 | 924.83 |
| free cash flow | 134544000 | -1032000 | 13137.21 |
| capital expenditure | -895000 | -15407000 | 94.19 |
| depreciation and amortization | 17996000 | 7732000 | 132.75 |
| deferred income tax | -44285000 | 0 | NaN |
| stock based compensation | 27614000 | 19053000 | 44.93 |
| accounts payables | 53817000 | -30779000 | 274.85 |
| inventory | -8183999 | -1010000 | -710.30 |
| acquisitions net | -206865000 | -8000 | -2585712.50 |
| investments in property plant and equipment | -895000 | -15407000 | 94.19 |
| net cash used for investing activites | -225641000 | -15415000 | -1363.78 |
| debt repayment | -3029000 | -192774000 | 98.43 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -20092000 | -32494000 | 38.17 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -43430000 | -236480000 | 81.63 |
| cash at end of period | 132434000 | 252290000 | -47.51 |
| accounts receivables | -17129000 | -329000 | -5106.38 |
| cash at beginning of period | 252290000 | 489810000 | -48.49 |
Net Change in Cash: Net Change in Cash increased to -120 million in 2023 from -238 million in 2022 representing a change of 49.54%. Indicating an increased ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow increased to 147 million in 2023 from 14 million in 2022 representing a change of 924.83%. This indicates that the company generated more cash from its core business operations.
Free Cash Flow: Free Cash Flow increased to 135 million in 2023 from -1 million in 2022 representing a change of 13137.21%. This indicates an increase in cash generated after accounting for capital expenditures.
Accounts Receivables: Accounts Receivables decreased to -17 million in 2023 from 0 million in 2022 representing a change of -5106.38%. This suggests that the company has been able to collect payments from its customers more efficiently and timely.
Capital Expenditure: Capital Expenditure increased to -1 million in 2023 from -15 million in 2022 representing a change of 94.19%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Stock-Based Compensation: Stock-Based Compensation increased to 28 million in 2023 from 19 million in 2022 representing a change of 44.93%. This indicates increased expenses, which is generally considered a negative sign from a financial perspective.
Accounts Payables: The absolute value of Accounts Payables increased to 54 million in 2023 from 31 million in 2022 representing a change of 274.85%. This indicates that the company has increased its outstanding obligations to its suppliers.
| 2024Q3 | 2024Q2 | Q/Q change % | |
|---|---|---|---|
| 0001856031 | |||
| operating cash flow | -19224000 | -13806000 | -39.24 |
| free cash flow | -18876000 | -14265000 | -32.32 |
| capital expenditure | 348000 | -459000 | 175.82 |
| depreciation and amortization | 10669000 | 10933000 | -2.41 |
| deferred income tax | 3222000 | -706000 | 556.37 |
| stock based compensation | 10684000 | 19200000 | -44.35 |
| accounts receivables | 3765000 | 804000 | 368.28 |
| accounts payables | -43197000 | -40409000 | -6.90 |
| inventory | 8011000 | -754000 | 1162.47 |
| acquisitions net | 0 | 0 | NaN |
| investments in property plant and equipment | 348000 | -459000 | 175.82 |
| net cash used for investing activites | -7290000 | -5261000 | -38.57 |
| debt repayment | -987000 | 123125000 | -100.80 |
| common stock issued | 0 | 0 | NaN |
| common stock repurchased | -2929000 | -16964000 | 82.73 |
| dividends paid | 0 | 0 | NaN |
| net cash used provided by financing activities | -6835000 | 99329000 | -106.88 |
| net change in cash | -31964000 | 79546000 | -140.18 |
| cash at end of period | 208461000 | 240425000 | -13.29 |
| cash at beginning of period | 240425000 | 160879000 | 49.44 |
Net Change in Cash: Net Change in Cash decreased to -32 million in 2024Q3 from 80 million in 2024Q2 representing a change of -140.18%. Indicating a declined ability to generate cash from the company's operations or its cash flow position.
Operating Cash Flow: Operating Cash Flow decreased to -19 million in 2024Q3 from -14 million in 2024Q2 representing a change of -39.24%. This indicates that the company generated less cash from its core business operations.
Free Cash Flow: Free Cash Flow decreased to -19 million in 2024Q3 from -14 million in 2024Q2 representing a change of -32.32%. This indicates a decrease in cash generated after accounting for capital expenditures.
Capital Expenditure: Capital Expenditure increased to 0 million in 2024Q3 from 0 million in 2024Q2 representing a change of 175.82%. This indicates an increase in the cash outflow required for acquiring or improving long-term assets.
Deferred Income Tax: Deferred Income Tax increased to 3 million in 2024Q3 from -1 million in 2024Q2 representing a change of 556.37%. This indicates that the company's tax liability for future periods has increased.
Accounts Payables: The absolute value of Accounts Payables increased to 43 million in 2024Q3 from 40 million in 2024Q2 representing a change of -6.9%. This indicates that the company has increased its outstanding obligations to its suppliers.
Accounts Receivables: Accounts Receivables increased to 4 in 2024Q3 from 1 million in 2024Q2 representing a change of 368.28%. This suggests that the company is less capable of collecting payments from its customers.
Stock-Based Compensation: Stock-Based Compensation decreased to 11 million in 2024Q3 from 19 million in 2024Q2 representing a change of -44.35%. This indicates decreased expenses, which is generally considered a positive sign from a financial perspective.
We save you time by utilizing Generative AI to summarize earnings transcripts. Our summaries provide a clear insight into the company's current performance, future outlook, and overall sentiment expressed during the call. Click on below links to explore more.
Note: The years mentioned below are fiscal years in accounting.
Q3 2024 Earnings call transcript
EPS represents the portion of a company's profit allocated to each outstanding share of common stock. A higher EPS is generally favorable, indicating stronger profitability on a per-share basis.
Positive EPS: A positive EPS signifies that a company is profitable, it is generally viewed positively, supporting stock value and investor confidence.
Negative EPS: Indicates that a company is operating at a loss, which could lead to negative sentiment, potential stock depreciation, and concerns about the company's financial health.
The Next Earning Date represents when the company plans to release its next set of financial results.
An upward trend in EPS suggests consistent growth in earnings, often leading to increased investor confidence. A downward trend may indicate a decline in earnings, potentially decreasing investor confidence and stock value. Fluctuating EPS suggests unpredictable financial performance, warranting cautious investor analysis.
Earnings surprise occurs when a company's actual earnings differ from analysts' expectations. A positive earnings surprise typically reflects better-than-expected performance, potentially leading to stock appreciation. Conversely, a negative earnings surprise can result in stock depreciation. An earnings surprise of zero means the earnings met expectations, which typically has a neutral impact on stock price.
Discover detailed analyst recommendations for stocks, including categories such as Buy, Hold, Sell, Strong Buy, and Strong Sell. These insights are based on thorough analysis of financial and market factors. The consensus is calculated by assigning a numerical score to each recommendation. These scores are then weighted and averaged over a specified period to provide a comprehensive view of the stock's outlook, with the final score determining the overall consensus.
| 2023-12-31 | 2022-12-31 | Y/Y change % | |
|---|---|---|---|
| FY | |||
| calendar year | 2023 | 2022 | NaN |
| revenue per share | 7.69 | 7.48 | 2.84 |
| net income per share | 0.8 | 0.88 | -8.81 |
| operating cash flow per share | 1.59 | 0.18 | 787.48 |
| free cash flow per share | 1.45 | -0.01 | 11389.89 |
| cash per share | 1.35 | 3.13 | -56.80 |
| book value per share | 6.33 | 5.98 | 5.82 |
| tangible book value per share | -6.49 | -3.95 | -64.35 |
| shareholders equity per share | 1.13 | -4.77 | 123.76 |
| interest debt per share | 3.22 | 3.68 | -12.56 |
| market cap | 585728208.48 | 585877903.1 | -0.03 |
| enterprise value | 745024208.48 | 616894903.1 | 20.77 |
| pe ratio | 7.86 | 8.28 | -5.06 |
| price to sales ratio | 0.82 | 0.98 | -15.82 |
| pocfratio | 3.98 | 40.76 | -90.24 |
| pfcf ratio | 4.35 | -567.71 | 100.77 |
| pb ratio | 5.58 | -1.53 | 464.32 |
| ptb ratio | 5.58 | -1.53 | 464.32 |
| ev to sales | 1.05 | 1.03 | 1.69 |
| enterprise value over ebitda | 7.27 | 6.71 | 8.40 |
| ev to operating cash flow | 5.06 | 42.91 | -88.22 |
| ev to free cash flow | 5.54 | -597.77 | 100.93 |
| earnings yield | 0.13 | 0.12 | 5.33 |
| free cash flow yield | 0.23 | -0.0 | 13140.54 |
| debt to equity | 2.71 | -0.74 | 467.28 |
| debt to assets | 0.18 | 0.25 | -25.14 |
| net debt to ebitda | 1.55 | 0.34 | 360.97 |
| current ratio | 0.5 | 0.88 | -42.49 |
| interest coverage | 6.02 | 6.07 | -0.85 |
| income quality | 1.98 | 0.2 | 873.18 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.21 | 0.21 | 1.03 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.77 | 0.69 | 10.74 |
| capex to operating cash flow | 0.01 | 1.07 | -99.43 |
| capex to revenue | 0.0 | 0.03 | -95.11 |
| capex to depreciation | 0.05 | 1.99 | -97.50 |
| stock based compensation to revenue | 0.04 | 0.03 | 22.04 |
| graham number | 4.53 | 9.73 | -53.45 |
| roic | 0.12 | 0.1 | 18.18 |
| return on tangible assets | 0.21 | 0.2 | 3.16 |
| graham net net | -8.45 | -4.81 | -75.80 |
| working capital | -241769000 | -46499000 | -419.94 |
| tangible asset value | -601755000 | -317072000 | -89.78 |
| net current asset value | -717346000 | -339753000 | -111.14 |
| invested capital | 966727000 | 769025000 | 25.71 |
| average receivables | 47506000 | 36327500 | 30.77 |
| average payables | 209413000 | 176256500 | 18.81 |
| average inventory | 16900500 | 12278000 | 37.65 |
| days sales outstanding | 29.94 | 22.21 | 34.80 |
| days payables outstanding | 515.92 | 419.04 | 23.12 |
| days of inventory on hand | 42.11 | 33.21 | 26.81 |
| receivables turnover | 12.19 | 16.43 | -25.82 |
| payables turnover | 0.71 | 0.87 | -18.78 |
| inventory turnover | 8.67 | 10.99 | -21.14 |
| roe | 0.71 | -0.18 | 483.76 |
| capex per share | 0.01 | 0.19 | -94.97 |
ROE: Return on Equity (ROE) increased to 0.71 on 2023-12-31 from -0.18 on 2022-12-31, representing a change of 483.76%. Suggesting the company has been generating high returns for its shareholders.
PE Ratio: Price-to-Earnings (P/E) Ratio decreased to 7.86 on 2023-12-31 from 8.28 on 2022-12-31, representing a change of -5.06%. Indicating a decrease in the relative valuation of the company's stock.
Current Ratio: Current Ratio decreased to 0.50 on 2023-12-31 from 0.88 on 2022-12-31, representing a change of -42.49%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
Debt-to-Equity Ratio: Debt-to-Equity Ratio increased to 2.71 on 2023-12-31 from -0.74 on 2022-12-31, representing a change of 467.28%. The debt-to-equity ratio has been increasing, indicating that the company has been relying more on debt financing. A ratio of 2.0 or higher is usually considered risky.
| 2024-09-30 Q3 | 2024-06-30 Q2 | Q/Q change % | |
|---|---|---|---|
| SEAT | |||
| calendar year | 2024 | 2024 | NaN |
| revenue per share | 1.42 | 1.5 | -5.70 |
| net income per share | 0.04 | -0.01 | 600.22 |
| operating cash flow per share | -0.15 | -0.1 | -39.54 |
| free cash flow per share | -0.14 | -0.11 | -32.61 |
| cash per share | 1.54 | 1.82 | -15.69 |
| book value per share | 4.65 | 4.51 | 3.14 |
| tangible book value per share | -4.26 | -4.36 | 2.22 |
| shareholders equity per share | 2.5 | 1.18 | 111.89 |
| interest debt per share | 3.13 | 3.13 | 0.19 |
| market cap | 486629838.6 | 698553880.7 | -30.34 |
| enterprise value | 689838838.6 | 864688880.7 | -20.22 |
| pe ratio | 22.97 | -164.6 | 113.96 |
| price to sales ratio | 2.61 | 3.52 | -25.97 |
| pocfratio | -25.31 | -50.6 | 49.97 |
| pfcf ratio | -25.78 | -48.97 | 47.35 |
| pb ratio | 1.48 | 4.48 | -67.05 |
| ptb ratio | 1.48 | 4.48 | -67.05 |
| ev to sales | 3.7 | 4.36 | -15.21 |
| enterprise value over ebitda | 22.65 | 38.7 | -41.46 |
| ev to operating cash flow | -35.88 | -62.63 | 42.71 |
| ev to free cash flow | -36.55 | -60.62 | 39.71 |
| earnings yield | 0.01 | -0.0 | 816.53 |
| free cash flow yield | -0.04 | -0.02 | -89.95 |
| debt to equity | 1.23 | 2.61 | -52.83 |
| debt to assets | 0.25 | 0.25 | 2.47 |
| net debt to ebitda | 6.67 | 7.43 | -10.25 |
| current ratio | 0.79 | 0.79 | 0.01 |
| interest coverage | 1.71 | 2.14 | -20.28 |
| income quality | -2.09 | 13.01 | -116.06 |
| dividend yield | 0 | 0 | NaN |
| payout ratio | 0 | 0 | NaN |
| sales general and administrative to revenue | 0.24 | 0.28 | -12.81 |
| research and ddevelopement to revenue | 0 | 0 | NaN |
| intangibles to total assets | 0.73 | 0.71 | 3.04 |
| capex to operating cash flow | -0.02 | -0.03 | 45.55 |
| capex to revenue | 0.0 | 0.0 | -19.42 |
| capex to depreciation | 0.03 | 0.04 | -22.31 |
| stock based compensation to revenue | 0.06 | 0.1 | -40.86 |
| graham number | 1.51 | 0.46 | 225.56 |
| roic | 0.01 | 0.02 | -66.43 |
| return on tangible assets | 0.01 | -0.0 | 653.25 |
| graham net net | -5.6 | -5.72 | 2.03 |
| working capital | -86771000 | -98787000 | 12.16 |
| tangible asset value | -560510000 | -574456000 | 2.43 |
| net current asset value | -673196000 | -689776000 | 2.40 |
| invested capital | 1104147000 | 1089129000 | 1.38 |
| average receivables | 66967000 | 69138500 | -3.14 |
| average payables | 245415000 | 286950500 | -14.47 |
| average inventory | 26251500 | 29877000 | -12.13 |
| days sales outstanding | 31.5 | 31.14 | 1.13 |
| days payables outstanding | 395.65 | 404.7 | -2.24 |
| days of inventory on hand | 39.25 | 45.93 | -14.55 |
| receivables turnover | 2.86 | 2.89 | -1.12 |
| payables turnover | 0.23 | 0.22 | 2.29 |
| inventory turnover | 2.29 | 1.96 | 17.03 |
| roe | 0.02 | -0.01 | 336.08 |
| capex per share | 0.0 | 0.0 | -24.02 |
ROE: Return on Equity (ROE) increased to 0.02 on 2024-09-30 Q3 from -0.01 on 2024-06-30 Q2, representing a change of 336.08%. However, ROE is <= 5%, suggesting that the company has not been generating high returns for its shareholders.
Current Ratio: Current Ratio decreased to 0.79 on 2024-09-30 Q3 from 0.79 on 2024-06-30 Q2, representing a change of 0.01%. The current ratio has been declining, suggesting a decrease in the company's short-term liquidity. Also, it's below 1, indicating potential liquidity issues.
PE Ratio: Price-to-Earnings (P/E) Ratio increased to 22.97 on 2024-09-30 Q3 from -164.60 on 2024-06-30 Q2, representing a change of 113.96%. Indicating an increase in the relative valuation of the company's stock.
Debt-to-Equity Ratio:
None
| Market Capitalization | Enterprise Value | |
|---|---|---|
| Definition | The total market value of a company's outstanding shares | The total market value of a company, including its debt and other liabilities |
| Calculation | Current share price * Total number of outstanding shares | Market capitalization + Total debt - Cash and cash equivalents |
| Focus | Equity component of a company's value | Total economic value of a company |
| Usefulness | Assesses a company's size and growth potential based on investor sentiment | Provides a more comprehensive valuation that considers both equity and debt |
Analyzing dividends is a crucial aspect of investment evaluation, offering valuable insights into a company's financial health and its commitment to shareholder returns. Dividends represent a portion of a company's profits distributed to its shareholders, providing a steady income stream. We help you analyze dividends based on the indicators mentioned below:
• Investors often assess the average dividend amount, observing trends over time to gauge the company's stability and growth potential. A positive trend in average dividends indicates a consistent and potentially lucrative investment. Additionally, evaluating the trend of dividend increases provides insight into the company's financial strength and management's confidence in future earnings.
• Consistency in paying dividends is a reassuring sign, reflecting a company's reliability and commitment to shareholder value. For investors, dividends not only offer income but also contribute to the overall total return on investment.
• Companies with a history of regular and increasing dividends can attract income-focused investors seeking stable returns, making dividends a critical factor in building a well-rounded investment portfolio.
Interested in the overall sentiment for a particular period? Check out our news sentiment analysis tool.
Sentiment: Positive
Publish Date: 2025-01-03 10:03:04
Vivid Seats (NASDAQ:SEAT) remains an attractive takeover target for private equity firms despite the recent rally in its share price, analysts at Citi believe. Earlier this week, it was reported that Vivid Seats is exploring a sale and working with an advisor to gauge interest from potential buyers.
Sentiment: Positive
Publish Date: 2024-12-28 09:30:00
Vivid Seats has faced a marketplace GOV slowdown due to slower industry activity in 2024, tracking competitor Live Nation's similar decline. FTC is aiming to ban hidden fees in the purchase process, which could hurt Vivid Seats' industry. The potential ban's effects on Vivid Seats remain uncertain, though. Given a mid-term recovery with better industry activity, SEAT stock remains valued incredibly attractively. I estimate 76% upside to a fair value of $6.58.
Sentiment: Neutral
Publish Date: 2024-12-03 07:00:00
CHICAGO, Dec. 03, 2024 (GLOBE NEWSWIRE) -- Vivid Seats Inc. (NASDAQ: SEAT) (“Vivid Seats”), a leading marketplace that utilizes its technology platform to connect millions of buyers with thousands of ticket sellers across hundreds of thousands of events each year, today announced that Stan Chia, Chief Executive Officer, will be presenting at Raymond James 2024 TMT & Consumer Conference on Tuesday, December 10, 2024 at 9:20 a.m. ET.
Sentiment: Positive
Publish Date: 2024-11-09 22:33:12
Vivid Seats Inc. (NASDAQ:SEAT ) Q3 2024 Earnings Conference Call November 7, 2024 8:30 AM ET Company Participants Kate Africk - Head, Investor Relations Stan Chia - Chief Executive Officer Larry Fey - Chief Financial Officer Conference Call Participants Andrew Marok - Raymond James Maria Ripps - Canaccord Ryan Sigdahl - Craig-Hallum Capital Group Daniel Kurnos - The Benchmark Company Cameron Mansson-Perrone - Morgan Stanley Thomas Forte - the Maxim Group Ralph Schackart - William Blair Operator Good morning, and welcome to the Vivid Seats Third Quarter 2024 Earnings Conference Call. Following management's prepared remarks, we will open the call for Q&A.
Sentiment: Neutral
Publish Date: 2024-11-07 06:30:00
Disciplined Execution with Synergy Realization and New Product Roll-outs Disciplined Execution with Synergy Realization and New Product Roll-outs
Sentiment: Positive
Publish Date: 2024-10-31 08:15:00
CHICAGO, Oct. 31, 2024 (GLOBE NEWSWIRE) -- Vivid Seats Inc. (NASDAQ: SEAT) (“Vivid Seats” or “we”), a leading marketplace that utilizes its technology platform to connect millions of buyers with thousands of ticket sellers across hundreds of thousands of events each year, today announced the effective date of the appointment of Adam Stewart to its Board of Directors is November 1, 2024. Stewart has also been appointed to Vivid Seats' Nominating and Corporate Governance Committee. He joins Vivid Seats' Board with extensive Media and Entertainment experience, including nearly two decades at Google, where he currently serves as Vice President, Consumer, Government & Entertainment.
Sentiment: Neutral
Publish Date: 2024-10-28 16:05:00
CHICAGO, Oct. 28, 2024 (GLOBE NEWSWIRE) -- Vivid Seats Inc. (NASDAQ:SEAT) (“Vivid Seats”), a leading marketplace that utilizes its technology platform to connect millions of buyers with thousands of ticket sellers across hundreds of thousands of events each year, will report financial results for the third quarter 2024 on Thursday, November 7, 2024, before the U.S. stock market opens. Management will discuss the results on a webcast at 8:30 a.m. ET.
* The sentiment analysis presented is generated through an algorithm and may be subject to inaccuracies. Users are advised to corroborate key information and employ further analytical methods prior to making critical decisions.
Get instant AI-powered professional insights:
💡Generate AI Technical Analysis ReportUnderstand the chart below:
Interpret Technical Indicators
| Indicator | Bullish | Bearish |
|---|---|---|
| Price and EMA ⓘ | Price crosses above EMA | Price crosses below EMA |
| Short-Term vs Long-Term EMA ⓘ | Short EMA crosses above Long EMA | Short EMA crosses below Long EMA |
| Volume ⓘ | Increasing volume during price uptrend | Increasing volume during price downtrend |
| MACD ⓘ | MACD crosses above Signal Line | MACD crosses below Signal Line |
| RSI ⓘ | RSI is below 30 (oversold) and starts to rise above 30 | RSI is above 70 (overbought) and starts to decline below 70 |
| Candlestick Patterns ⓘ | Bullish candlestick patterns | Bearish candlestick patterns |
Copyright © 2024 Sirius Investors
All rights reserved
