No significant weaknesses identified
| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SRADSportradar Group AG | 4.31B | 19.82 | 198.20 | 26.09% | 7.72% | 9.63% | 2.91% | 0.05 |
| VMEOVimeo, Inc. | 1.24B | 7.85 | 49.06 | -0.05% | 1% | 1.05% | 4.57% | 0.03 |
| ZMZoom Communications, Inc. | 21.65B | 81.52 | 25.40 | 3.05% | 33.17% | 17.16% | 8.35% | 0.01 |
| YALAYalla Group Limited | 900.4M | 6.78 | 9.16 | 6.52% | 42.29% | 18.98% | 19.1% | 0.00 |
| AUUDAuddia Inc. | 3.13M | 1.01 | -0.02 | -189.89% | 0.02 | |||
| OBLGOblong, Inc. | 6.86M | 2.14 | -0.14 | -37.59% | -187.17% | -45.31% | ||
| GITSGlobal Interactive Technologies, Inc. | 2.72M | 0.74 | -0.32 | -100.31% | 0.06 | |||
| VSVersus Systems Inc. | 6.18M | 1.26 | -0.57 | -77.08% | -57.95% | -40.44% |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 133.5M | 201.6M | 291.61M | 326.8M | 106.01M | 187.13M | 260.93M | 326.13M | 325.07M |
| Revenue Growth % | - | 0.51% | 0.45% | 0.12% | -0.68% | 0.77% | 0.39% | 0.25% | -0% |
| Cost of Goods Sold | 55.69M | 81.67M | 120.65M | 129.14M | 62.33M | 70.29M | 90.75M | 103.13M | 98.5M |
| COGS % of Revenue | 0.42% | 0.41% | 0.41% | 0.4% | 0.59% | 0.38% | 0.35% | 0.32% | 0.3% |
| Gross Profit | 77.81M | 119.93M | 170.96M | 197.66M | 43.68M | 116.84M | 170.18M | 223M | 226.56M |
| Gross Margin % | 0.58% | 0.59% | 0.59% | 0.6% | 0.41% | 0.62% | 0.65% | 0.68% | 0.7% |
| Gross Profit Growth % | - | 0.54% | 0.43% | 0.16% | -0.78% | 1.68% | 0.46% | 0.31% | 0.02% |
| Operating Expenses | 112.86M | 153.34M | 209.63M | 267.61M | 241.96M | 184.62M | 216.92M | 264.14M | 257.36M |
| OpEx % of Revenue | 0.85% | 0.76% | 0.72% | 0.82% | 2.28% | 0.99% | 0.83% | 0.81% | 0.79% |
| Selling, General & Admin | 90.14M | 122.73M | 163.56M | 203.41M | 187.41M | 118.31M | 130.58M | 165.84M | 162.07M |
| SG&A % of Revenue | 0.68% | 0.61% | 0.56% | 0.62% | 1.77% | 0.63% | 0.5% | 0.51% | 0.5% |
| Research & Development | 22.72M | 30.61M | 46.07M | 64.2M | 54.55M | 66.3M | 86.35M | 98.29M | 95.28M |
| R&D % of Revenue | 0.17% | 0.15% | 0.16% | 0.2% | 0.51% | 0.35% | 0.33% | 0.3% | 0.29% |
| Other Operating Expenses | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Operating Income | -35.05M | -33.41M | -38.67M | -69.95M | -198.28M | -67.78M | -46.74M | -41.13M | -30.79M |
| Operating Margin % | -0.26% | -0.17% | -0.13% | -0.21% | -1.87% | -0.36% | -0.18% | -0.13% | -0.09% |
| Operating Income Growth % | - | 0.05% | -0.16% | -0.81% | -1.83% | 0.66% | 0.31% | 0.12% | 0.25% |
| EBITDA | -24.68M | -9.68M | 3.02M | -45.63M | -167.12M | -46.24M | -30.69M | -26.39M | -14.49M |
| EBITDA Margin % | -0.18% | -0.05% | 0.01% | -0.14% | -1.58% | -0.25% | -0.12% | -0.08% | -0.04% |
| EBITDA Growth % | - | 0.61% | 1.31% | -16.11% | -2.66% | 0.72% | 0.34% | 0.14% | 0.45% |
| D&A (Non-Cash Add-back) | 10.38M | 23.73M | 41.69M | 24.32M | 31.16M | 21.53M | 16.05M | 14.74M | 16.3M |
| EBIT | -36.75M | -32.1M | -51.63M | -65.97M | -200.21M | -121.39M | -43.99M | -13.3M | -4.62M |
| Net Interest Income | -3.51M | -6.46M | -11.29M | -2.99M | -24.59M | -16.21M | -4.84M | 16.31M | 16.45M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 60K | 6.43M | 27.5M | 25.24M |
| Interest Expense | 3.51M | 6.46M | 11.29M | 2.99M | 24.59M | 16.27M | 11.27M | 11.19M | 8.79M |
| Other Income/Expense | -5.21M | -5.15M | -24.25M | 999K | -26.52M | -69.87M | -8.52M | 16.64M | 17.38M |
| Pretax Income | -40.26M | -38.56M | -62.93M | -68.95M | -224.8M | -137.65M | -55.26M | -24.49M | -13.41M |
| Pretax Margin % | -0.3% | -0.19% | -0.22% | -0.21% | -2.12% | -0.74% | -0.21% | -0.08% | -0.04% |
| Income Tax | 131K | -13K | 1.15M | -192K | -80K | 1.43M | 126K | 1.99M | 2.16M |
| Effective Tax Rate % | 1% | 1% | 1.02% | 1% | 1% | 1.01% | 1% | 1.08% | 1.16% |
| Net Income | -40.39M | -38.55M | -64.08M | -68.76M | -224.72M | -139.08M | -55.38M | -26.48M | -15.57M |
| Net Margin % | -0.3% | -0.19% | -0.22% | -0.21% | -2.12% | -0.74% | -0.21% | -0.08% | -0.05% |
| Net Income Growth % | - | 0.05% | -0.66% | -0.07% | -2.27% | 0.38% | 0.6% | 0.52% | 0.41% |
| Net Income (Continuing) | -40.39M | -38.55M | -64.08M | -68.76M | -224.72M | -139.08M | -55.38M | -26.48M | -15.57M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -1.90 | -1.81 | -1.71 | -0.84 | -2.52 | -1.47 | -0.56 | -0.26 | -0.17 |
| EPS Growth % | - | 0.05% | 0.06% | 0.51% | -2% | 0.42% | 0.62% | 0.54% | 0.35% |
| EPS (Basic) | -1.90 | -1.81 | -1.71 | -0.84 | -2.52 | -1.47 | -0.56 | -0.26 | -0.17 |
| Diluted Shares Outstanding | 21.29M | 21.29M | 37.54M | 81.98M | 89.33M | 94.3M | 98.31M | 100.3M | 93.03M |
| Basic Shares Outstanding | 21.29M | 21.29M | 37.54M | 81.98M | 89.33M | 94.3M | 98.31M | 100.3M | 93.03M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 183.7M | 279.57M | 545.7M | 524.58M | 537.13M | 673.61M | 683.16M | 711.85M | 552.5M |
| Cash & Short-Term Investments | 139.54M | 188.99M | 437.89M | 420.71M | 505.76M | 634.38M | 623.52M | 642.95M | 441.49M |
| Cash Only | 139.54M | 188.99M | 437.89M | 420.71M | 505.76M | 634.38M | 539.3M | 489.2M | 416.53M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 84.22M | 153.75M | 24.96M |
| Accounts Receivable | 28.05M | 20.53M | 62.77M | 34.81M | 11.27M | 19.31M | 45.79M | 51.59M | 5.57M |
| Days Sales Outstanding | 76.69 | 37.16 | 78.56 | 38.88 | 38.79 | 37.66 | 64.06 | 57.73 | 6.25 |
| Inventory | 13.44M | 31.82M | 37.72M | 36.44M | 0 | 0 | 0 | 0 | 0 |
| Days Inventory Outstanding | 88.08 | 142.24 | 114.12 | 102.99 | - | - | - | - | - |
| Other Current Assets | 26.07M | 51.64M | 58.7M | 18.46M | 13.46M | 19.06M | 13.12M | 14.51M | 102.06M |
| Total Non-Current Assets | 61.63M | 292.35M | 291.18M | 283.44M | 258.55M | 229.37M | 212.22M | 201.48M | 199.81M |
| Property, Plant & Equipment | 40.72M | 42.49M | 44.22M | 41.9M | 25.46M | 18.1M | 11.53M | 9.56M | 13.46M |
| Fixed Asset Turnover | 3.28x | 4.74x | 6.59x | 7.80x | 4.16x | 10.34x | 22.64x | 34.11x | 24.15x |
| Goodwill | 9.72M | 158.77M | 170.56M | 170.56M | 174.39M | 174.39M | 174.39M | 174.39M | 174.39M |
| Intangible Assets | 1.68M | 79.54M | 59.97M | 49.16M | 42.33M | 31.12M | 21.91M | 13.31M | 5.01M |
| Long-Term Investments | 4M | 5.67M | 3.4M | 3.15M | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Assets | 9.5M | 11.55M | 16.43M | 21.83M | 16.37M | 5.76M | 4.4M | 4.22M | 6.94M |
| Total Assets | 245.34M | 571.92M | 836.88M | 808.01M | 795.68M | 902.98M | 895.38M | 913.33M | 752.3M |
| Asset Turnover | 0.54x | 0.35x | 0.35x | 0.40x | 0.13x | 0.21x | 0.29x | 0.36x | 0.43x |
| Asset Growth % | - | 1.33% | 0.46% | -0.03% | -0.02% | 0.13% | -0.01% | 0.02% | -0.18% |
| Total Current Liabilities | 149.27M | 247.27M | 308.2M | 350.31M | 246.54M | 357.97M | 360.98M | 357.61M | 366.37M |
| Accounts Payable | 137.76M | 229.49M | 273.23M | 309.74M | 193.04M | 286.31M | 310.35M | 305.26M | 301.58M |
| Days Payables Outstanding | 902.89 | 1.03K | 826.57 | 875.44 | 1.13K | 1.49K | 1.25K | 1.08K | 1.12K |
| Short-Term Debt | 0 | 0 | 5.63M | 0 | 0 | 0 | 0 | 0 | 29.78M |
| Deferred Revenue (Current) | 0 | 0 | 1000K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 9.81M | 13.16M | 23.75M | 8.91M | 37.2M | 32.3M | 24.77M | 25.61M | 27.01M |
| Current Ratio | 1.23x | 1.13x | 1.77x | 1.50x | 2.18x | 1.88x | 1.89x | 1.99x | 1.51x |
| Quick Ratio | 1.14x | 1.00x | 1.65x | 1.39x | 2.18x | 1.88x | 1.89x | 1.99x | 1.51x |
| Cash Conversion Cycle | -738.11 | -846.27 | -633.89 | -733.57 | - | - | - | - | - |
| Total Non-Current Liabilities | 245.16M | 480.47M | 113.46M | 31.89M | 233.58M | 375.11M | 367.85M | 363.96M | 215.7M |
| Long-Term Debt | 0 | 77.75M | 67.09M | 0 | 206.63M | 353.56M | 355.58M | 357.67M | 210.94M |
| Capital Lease Obligations | 30.27M | 29.49M | 28.51M | 16.16M | 11.52M | 8.68M | 3.35M | 1.77M | 377K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 214.88M | 373.22M | 17.86M | 15.73M | 15.43M | 12.87M | 8.92M | 4.53M | 4.38M |
| Total Liabilities | 394.42M | 727.74M | 421.66M | 382.2M | 480.11M | 733.08M | 728.82M | 721.57M | 582.07M |
| Total Debt | 30.27M | 107.25M | 101.23M | 25.28M | 223.09M | 366.39M | 361.74M | 360.96M | 243.17M |
| Net Debt | -109.26M | -81.74M | -336.66M | -395.44M | -282.67M | -267.99M | -177.56M | -128.24M | -173.36M |
| Debt / Equity | - | - | 0.24x | 0.06x | 0.71x | 2.16x | 2.17x | 1.88x | 1.43x |
| Debt / EBITDA | - | - | 33.53x | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | -111.51x | - | - | - | - | - | - |
| Interest Coverage | -9.98x | -5.17x | -3.42x | -23.43x | -8.06x | -4.17x | -4.15x | -3.68x | -3.50x |
| Total Equity | -149.08M | -155.81M | 415.22M | 425.81M | 315.57M | 169.9M | 166.56M | 191.76M | 170.23M |
| Equity Growth % | - | -0.05% | 3.66% | 0.03% | -0.26% | -0.46% | -0.02% | 0.15% | -0.11% |
| Book Value per Share | -7.00 | -7.32 | 11.06 | 5.19 | 3.53 | 1.80 | 1.69 | 1.91 | 1.83 |
| Total Shareholders' Equity | -149.08M | -155.81M | 415.22M | 425.81M | 315.57M | 169.9M | 166.56M | 191.76M | 170.23M |
| Common Stock | 0 | 0 | 0 | 1K | 1K | 1K | 1K | 1K | 1K |
| Retained Earnings | -200.07M | -238.62M | -302.69M | -372.83M | -597.54M | -733.57M | -788.96M | -815.43M | -831M |
| Treasury Stock | -488K | -488K | -488K | 0 | 0 | 0 | 0 | 0 | -50.16M |
| Accumulated OCI | -25.34M | -34.05M | -44.58M | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | 2.79M | 29.82M | 7.16M | 29.95M | -157.96M | 85.83M | 8.61M | 19.02M | 35.57M |
| Operating CF Margin % | 0.02% | 0.15% | 0.02% | 0.09% | -1.49% | 0.46% | 0.03% | 0.06% | 0.11% |
| Operating CF Growth % | - | 9.71% | -0.76% | 3.18% | -6.27% | 1.54% | -0.9% | 1.21% | 0.87% |
| Net Income | -40.39M | -38.55M | -64.08M | -68.76M | -224.72M | -139.08M | -55.38M | -26.48M | -15.57M |
| Depreciation & Amortization | 7.64M | 19.42M | 34.61M | 24.32M | 22.61M | 18.72M | 14.86M | 13.76M | 15.1M |
| Stock-Based Compensation | 8.53M | 10.86M | 30.23M | 37.59M | 40.22M | 47.52M | 53.36M | 55.06M | 49.69M |
| Deferred Taxes | -58K | -400K | 103K | -380K | -183K | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 5.46M | 9.91M | 22.72M | 29.35M | 128.8M | 68.05M | 18.58M | 10.4M | 27.11M |
| Working Capital Changes | 21.6M | 28.58M | -16.42M | 7.83M | -124.68M | 90.63M | -22.8M | -33.72M | -40.76M |
| Change in Receivables | -1.36M | -775K | -2.09M | 3.51M | 41.22M | -8.77M | -2.22M | -1.35M | 9.26M |
| Change in Inventory | -13.7M | -23.94M | -8.42M | 0 | 0 | 0 | 0 | 0 | 0 |
| Change in Payables | 37.35M | 53.22M | 24.02M | 36.84M | -117.02M | 97.08M | 31.3M | -7.78M | 886K |
| Cash from Investing | -10.16M | -140.65M | -39K | -13.6M | -12.66M | -2.53M | -89.5M | -69.33M | 123.92M |
| Capital Expenditures | -8.47M | -8.68M | -12.65M | -5.89M | -1.7M | -985K | -4.45M | -1.1M | -600K |
| CapEx % of Revenue | 0.06% | 0.04% | 0.04% | 0.02% | 0.02% | 0.01% | 0.02% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - |
| Other Investing | -5.48M | -6.14M | -7.23M | -7.71M | -4.58M | -1.55M | -3.03M | -6.07M | -7.67M |
| Cash from Financing | 2.33M | 159.51M | 240.06M | -32.82M | 255.04M | 51.18M | -2.08M | -4.91M | -177.47M |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - |
| Other Financing | 2.9M | 4.03M | -7.71M | 37.15M | -21.25M | -19.75M | -3.52M | -6.04M | -8.07M |
| Net Change in Cash | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -5.68M | 21.14M | -5.49M | 16.36M | -164.24M | 83.3M | 4.16M | 11.85M | 34.97M |
| FCF Margin % | -0.04% | 0.1% | -0.02% | 0.05% | -1.55% | 0.45% | 0.02% | 0.04% | 0.11% |
| FCF Growth % | - | 4.72% | -1.26% | 3.98% | -11.04% | 1.51% | -0.95% | 1.85% | 1.95% |
| FCF per Share | -0.27 | 0.99 | -0.15 | 0.20 | -1.84 | 0.88 | 0.04 | 0.12 | 0.38 |
| FCF Conversion (FCF/Net Income) | -0.07x | -0.77x | -0.11x | -0.44x | 0.70x | -0.62x | -0.16x | -0.72x | -2.28x |
| Interest Paid | 0 | 868K | 7.59M | 10.66M | 6.75M | 9.6M | 9.24M | 9.09M | 6.1M |
| Taxes Paid | 78K | 144K | 202K | 1.1M | 835K | 135K | 748K | 902K | 1.73M |
| Metric | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | -49.4% | -16.35% | -60.62% | -57.3% | -32.92% | -14.78% | -8.6% |
| Return on Invested Capital (ROIC) | - | - | -36.92% | -96.31% | -469.98% | - | - | -117.51% | -76.5% |
| Gross Margin | 58.29% | 59.49% | 58.63% | 60.48% | 41.2% | 62.44% | 65.22% | 68.38% | 69.7% |
| Net Margin | -30.26% | -19.12% | -21.97% | -21.04% | -211.99% | -74.32% | -21.23% | -8.12% | -4.79% |
| Debt / Equity | - | - | 0.24x | 0.06x | 0.71x | 2.16x | 2.17x | 1.88x | 1.43x |
| Interest Coverage | -9.98x | -5.17x | -3.42x | -23.43x | -8.06x | -4.17x | -4.15x | -3.68x | -3.50x |
| FCF Conversion | -0.07x | -0.77x | -0.11x | -0.44x | 0.70x | -0.62x | -0.16x | -0.72x | -2.28x |
| Revenue Growth | - | 51.01% | 44.65% | 12.07% | -67.56% | 76.53% | 39.43% | 24.99% | -0.33% |
| 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|---|---|
| UNITED STATES | 211.71M | 236.84M | 73.35M | 142.68M | 194.53M | 242.17M | 236.5M |
| UNITED STATES Growth | - | 11.88% | -69.03% | 94.52% | 36.34% | 24.49% | -2.34% |
| Non-US | 79.91M | 89.96M | 32.66M | 44.45M | 66.4M | 83.97M | 88.57M |
| Non-US Growth | - | 12.58% | -63.70% | 36.12% | 49.37% | 26.46% | 5.48% |
Eventbrite, Inc. (EB) reported $294.8M in revenue for fiscal year 2024. This represents a 121% increase from $133.5M in 2016.
Eventbrite, Inc. (EB) saw revenue decline by 0.3% over the past year.
Eventbrite, Inc. (EB) reported a net loss of $10.7M for fiscal year 2024.
Eventbrite, Inc. (EB) has a return on equity (ROE) of -8.6%. Negative ROE indicates the company is unprofitable.
Eventbrite, Inc. (EB) generated $25.9M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.