Vivid Seats Inc. SEAT

3.70 (0.04) (1.07%) as of 25 Sep
Market cap
$42.0M
P/E
0.0×
Dec '17 Dec '19 Dec '20 Dec '21 Dec '22 Dec '23 Dec '24 Dec '25
P/E ratio
— 0.00 0.00 0.00 20.53 7.67 97.89 0.00
P/S ratio
— 0.00 0.00 1.90 0.99 0.80 0.79 0.09
P/FCF ratio
— 0.00 0.00 4.84 55.68 3.92 12.60 0.00
P/Operating CF
— 0.00 (17,560.31) (21.36) 45.67 17.36 12.82 (1.37)
P/B ratio
— 0.00 1.38 0.00 0.00 5.45 2.35 0.00
Price to Tangible BV
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
EV/Sales
— 0.00 0.00 1.85 1.01 0.99 0.98 0.59
EV/EBITDA
— 0.00 0.00 9.84 6.83 7.06 8.49 0.00
EV/Operating CF
— 0.00 0.00 4.66 42.33 4.81 14.04 (3.67)
EV/FCF
— 0.00 0.00 4.70 57.12 4.85 15.57 (3.52)
Quick Ratio
— — 0.97 1.06 0.76 0.39 0.69 0.44
Current Ratio
— — 1.23 1.23 0.88 0.50 0.81 0.59
Net Debt/EBITDA
— 0.00 (0.89) (0.36) 0.17 1.36 1.62 (0.39)
Debt/Assets
0.00% 0.00% 75.69% 32.66% 23.24% 17.33% 23.77% 60.82%
Debt/Equity
— 0.00 (20.14) (0.53) (0.70) 2.56 1.49 (4.55)
Asset Turnover
— 0.00 0.06 0.35 0.47 0.53 0.49 0.50
Operating CF/Net income
— 0.00 0.00 (53.55) 0.50 1.98 5.72 0.21
Capex/Depreciation
— (0.01) (0.01) (0.18) (0.34) (0.08) (0.11) (0.08)
Interest Coverage
— 0.00 0.00 0.00 0.00 0.00 0.00 0.00
ROE
— — 0.00% 0.58% (4.61%) (53.68%) 5.15% (487.89%)
ROA
— 0.00% 0.00% (0.26%) 2.24% 5.52% 0.59% (37.77%)
ROIC
— 0.00% (81.60%) 0.00% 0.00% 21.08% 6.51% (244.91%)
Return on Tangible Assets
— — 0.00% (2.88%) (79.47%) (32.18%) (13.85%) 381.83%
Average Days of Receivables
— 0.00 366.80 29.76 22.21 29.94 22.74 19.61
Research and Development Expense of Revenue
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
— 59.66% 297.40% 61.74% 62.64% 60.76% 62.83% 70.86%
Intangible Assets out of Total Assets
0.00 0.00 0.65 0.57 0.69 0.77 0.72 0.67
Share Based Compensation of Revenue
— 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Graham Net Nets
— (538,986.40) (0.07) (1.97) (2.03) (2.10) (1.68) (10.39)
Graham Number
— 0.00 0.00 2,103.52 0.00 90.56 28.98 125.03
Earnings Yield
— 0.00% (0.10%) (406.88%) 4.87% 13.03% 1.02% (820.94%)
Free Cash Flow Yield
— 0.00% 0.00% 20.67% 1.80% 25.51% 7.93% (182.95%)
Revenue per Share
— 0.00 0.52 114.34 149.59 153.84 117.22 78.70
Operating CF per Share
— 0.00 (0.50) 45.37 3.58 31.79 8.15 (12.63)
Capex per Share
— 0.00 0.00 (0.31) (0.93) (0.31) (0.80) (0.56)
Free Cash Flow per Share
— 0.00 (0.50) 45.05 2.65 31.48 7.35 (13.19)
Cash per Share
— — 4.20 126.41 62.87 28.58 36.98 14.24
Shareholders Equity per Share
— 0.00 (0.64) (222.12) (95.37) 22.66 39.46 (11.74)
Interest Debt per Share
— — 0.00 0.00 0.00 0.00 0.00 0.00
Book value per Share
— 0.00 (0.64) (222.12) (95.37) 22.66 39.46 (11.74)
Free Cash Flow
— 75.39 (34.23) 174.58 10.65 145.88 48.61 (95.66)
Working Capital
— — 76.84 112.72 (46.50) (241.77) (80.61) (124.81)
Capital Expenditures
— (1.09) (0.34) (1.21) (3.72) (1.44) (5.31) (4.07)
Net Current Asset Value
— 0.00 (794.57) (1,659.27) (1,202.61) (1,199.09) (1,029.81) (543.52)
EV/EBIT
— 0.00 0.00 10.71 7.79 8.70 17.93 0.00
Capex to Sales
— 0.00 0.01 0.00 0.01 0.00 0.01 0.01
Net Profit Margin
— 0.00% 0.00% (0.74%) 4.77% 10.46% 1.22% (75.21%)
Price to Operating Income
— 0.00 0.00 11.01 7.59 7.03 14.51 0.00
Other line items
Depreciation/Fixed assets
— 0.00 0.00 6.28 1.05 1.86 3.73 4.19
Cash ROIC
— 0.00% (3.03%) 195.73% 2.87% 27.11% 4.62% (25.64%)
Accounts Receivable Turnover
— 0.00 0.99 12.41 16.52 15.01 14.52 14.45
Accounts Payable Turnover
— 0.00 0.19 0.71 0.80 0.87 0.82 0.90
Inventory Turnover
— 0.00 2.60 9.42 11.44 10.78 9.94 9.18
Average Days of Payables
— 0.00 927.93 770.15 419.04 515.92 421.29 322.87
Days of Inventory on Hand
— 0.00 110.31 47.42 33.21 42.11 35.44 38.23
Average Receivables
— — 35.50 35.69 36.33 47.51 53.40 39.49
Average Payables
— — 127.00 126.99 176.26 209.41 245.25 193.20
Average Inventory
— — 9.50 9.62 12.28 16.90 20.31 18.88
Average Assets
— 0.00 579.57 1,283.96 1,280.11 1,350.77 1,593.10 1,136.48
Average Common Equity
— — (566.50) (566.23) (621.69) (138.84) 183.06 87.99

Fold the line items

Columns are period end dates