| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SEATVivid Seats Inc. | 69.82M | 6.51 | 5.81 | 8.8% | -24.08% | -46.21% | 71.17% | 0.66 |
| SEGGLottery.com Inc. | 5.13M | 1.00 | -0.03 | -84.82% | -22.91% | -47.52% | 0.27 | |
| TCToken Cat Limited | 17.75M | 9.00 | -0.14 | -69.71% | -403.81% | -448.65% | ||
| UPXIUpexi, Inc. | 139.69M | 2.21 | -1.28 | -39.19% | 264.27% | 29.55% | 0.31 | |
| GRPNGroupon, Inc. | 680.2M | 16.69 | -11.05 | -4.34% | -28.52% | -159.75% | 5.88% | 6.16 |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Sales/Revenue | 468.93M | 35.08M | 443.04M | 600.27M | 712.88M | 775.59M |
| Revenue Growth % | - | -0.93% | 11.63% | 0.35% | 0.19% | 0.09% |
| Cost of Goods Sold | 106M | 24.69M | 90.62M | 140.51M | 182.18M | 201.85M |
| COGS % of Revenue | 0.23% | 0.7% | 0.2% | 0.23% | 0.26% | 0.26% |
| Gross Profit | 362.92M | 10.39M | 352.42M | 459.77M | 530.7M | 573.73M |
| Gross Margin % | 0.77% | 0.3% | 0.8% | 0.77% | 0.74% | 0.74% |
| Gross Profit Growth % | - | -0.97% | 32.93% | 0.3% | 0.15% | 0.08% |
| Operating Expenses | 372.86M | 726.4M | 275.85M | 381.66M | 449.36M | 531.51M |
| OpEx % of Revenue | 0.8% | 20.71% | 0.62% | 0.64% | 0.63% | 0.69% |
| Selling, General & Admin | 279.78M | 104.32M | 273.53M | 375.99M | 427.21M | 479.83M |
| SG&A % of Revenue | 0.6% | 2.97% | 0.62% | 0.63% | 0.6% | 0.62% |
| Research & Development | 0 | 0 | 0 | 0 | 0 | 0 |
| R&D % of Revenue | - | - | - | - | - | - |
| Other Operating Expenses | 93.08M | 622.09M | 2.32M | 5.67M | 22.14M | 51.68M |
| Operating Income | -9.94M | -716.02M | 76.57M | 78.11M | 81.34M | 42.23M |
| Operating Margin % | -0.02% | -20.41% | 0.17% | 0.13% | 0.11% | 0.05% |
| Operating Income Growth % | - | -71.06% | 1.11% | 0.02% | 0.04% | -0.48% |
| EBITDA | 83.14M | -667.77M | 78.89M | 88.01M | 99.33M | 88.16M |
| EBITDA Margin % | 0.18% | -19.04% | 0.18% | 0.15% | 0.14% | 0.11% |
| EBITDA Growth % | - | -9.03% | 1.12% | 0.12% | 0.13% | -0.11% |
| D&A (Non-Cash Add-back) | 93.08M | 48.25M | 2.32M | 9.9M | 18M | 45.94M |
| EBIT | -12.35M | -716.7M | 39.35M | 82.05M | 84.45M | 45.89M |
| Net Interest Income | -41.5M | -57.48M | -58.18M | -12.86M | -13.51M | -23.17M |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 41.5M | 57.48M | 58.18M | 12.86M | 13.51M | 23.17M |
| Other Income/Expense | -43.91M | -58.17M | -95.4M | -8.92M | -10.4M | -19.51M |
| Pretax Income | -53.85M | -774.18M | -18.82M | 69.19M | 70.94M | 22.72M |
| Pretax Margin % | -0.11% | -22.07% | -0.04% | 0.12% | 0.1% | 0.03% |
| Income Tax | 0 | 0 | 304K | -1.59M | -42.2M | 8.42M |
| Effective Tax Rate % | 1% | 1% | 1.02% | 0.41% | 1.05% | 0.41% |
| Net Income | -53.85M | -774.18M | -19.13M | 28.66M | 74.54M | 9.43M |
| Net Margin % | -0.11% | -22.07% | -0.04% | 0.05% | 0.1% | 0.01% |
| Net Income Growth % | - | -13.38% | 0.98% | 2.5% | 1.6% | -0.87% |
| Net Income (Continuing) | -53.85M | -774.18M | -19.13M | 70.78M | 113.14M | 14.3M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 1.29B | 862.86M | 481.74M | 352.92M |
| EPS (Diluted) | -24.80 | -244.60 | -5.00 | 7.20 | 5.20 | 1.12 |
| EPS Growth % | - | -8.86% | 0.98% | 2.44% | -0.28% | -0.78% |
| EPS (Basic) | -24.80 | -244.60 | -5.00 | 17.60 | 11.00 | 1.42 |
| Diluted Shares Outstanding | 3.85M | 3.4M | 3.87M | 9.94M | 9.94M | 10.46M |
| Basic Shares Outstanding | 3.85M | 3.4M | 3.87M | 4.01M | 4.63M | 6.62M |
| Dividend Payout Ratio | - | - | - | - | - | - |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Total Current Assets | 129.92M | 408.12M | 610.21M | 331.52M | 245.99M | 345.17M |
| Cash & Short-Term Investments | 81.29M | 285.34M | 489.53M | 251.54M | 125.48M | 243.48M |
| Cash Only | 81.29M | 285.34M | 489.53M | 251.54M | 125.48M | 243.48M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 25M | 35.25M | 36.12M | 36.53M | 58.48M | 48.31M |
| Days Sales Outstanding | 19.46 | 366.8 | 29.76 | 22.21 | 29.94 | 22.74 |
| Inventory | 11.56M | 7.46M | 11.77M | 12.78M | 21.02M | 19.6M |
| Days Inventory Outstanding | 39.79 | 110.31 | 47.42 | 33.21 | 42.11 | 35.44 |
| Other Current Assets | 6.66M | 77.76M | 63.21M | 24.63M | 32.79M | 26.39M |
| Total Non-Current Assets | 1.37B | 751.01M | 798.58M | 819.91M | 1.3B | 1.29B |
| Property, Plant & Equipment | 4.02M | 0 | 1.08M | 18.29M | 19.98M | 24.57M |
| Fixed Asset Turnover | 116.76x | - | 409.46x | 32.82x | 35.68x | 31.56x |
| Goodwill | 1.06B | 683.33M | 718.2M | 715.26M | 947.36M | 943.12M |
| Intangible Assets | 300.54M | 67.02M | 78.51M | 81.98M | 241.16M | 233.12M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 2.87M | 6.93M |
| Other Non-Current Assets | 2.15M | 664K | 787K | 4.39M | 7.18M | 5.22M |
| Total Assets | 1.5B | 1.16B | 1.41B | 1.15B | 1.55B | 1.64B |
| Asset Turnover | 0.31x | 0.03x | 0.31x | 0.52x | 0.46x | 0.47x |
| Asset Growth % | - | -0.23% | 0.22% | -0.18% | 0.35% | 0.06% |
| Total Current Liabilities | 163.24M | 331.27M | 497.5M | 378.01M | 487.76M | 425.79M |
| Accounts Payable | 91.44M | 62.77M | 191.2M | 161.31M | 257.51M | 232.98M |
| Days Payables Outstanding | 314.87 | 927.93 | 770.15 | 419.04 | 515.92 | 421.29 |
| Short-Term Debt | 5.86M | 6.41M | 0 | 2.75M | 3.93M | 3.95M |
| Deferred Revenue (Current) | 1000K | 1000K | 1000K | 1000K | 1000K | 1000K |
| Other Current Liabilities | 27.61M | 18.59M | 207.2M | 6.44M | 141.25M | 25.75M |
| Current Ratio | 0.80x | 1.23x | 1.23x | 0.88x | 0.50x | 0.81x |
| Quick Ratio | 0.73x | 1.21x | 1.20x | 0.84x | 0.46x | 0.76x |
| Cash Conversion Cycle | -255.62 | -450.82 | -692.96 | -363.62 | -443.87 | -363.11 |
| Total Non-Current Liabilities | 815.53M | 1.1B | 485.97M | 293.25M | 475.58M | 596.28M |
| Long-Term Debt | 606.59M | 870.9M | 460.13M | 264.9M | 264.63M | 384.96M |
| Capital Lease Obligations | 0 | 0 | 0 | 14.91M | 16.21M | 18.73M |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 208.94M | 228.74M | 25.83M | 13.45M | 194.73M | 192.59M |
| Total Liabilities | 978.77M | 1.43B | 983.46M | 671.27M | 963.34M | 1.02B |
| Total Debt | 612.45M | 877.32M | 460.13M | 282.56M | 284.78M | 407.64M |
| Net Debt | 531.16M | 591.98M | -29.4M | 31.02M | 159.3M | 164.16M |
| Debt / Equity | 1.18x | - | 1.08x | 0.59x | 0.49x | 0.66x |
| Debt / EBITDA | 7.37x | - | 5.83x | 3.21x | 2.87x | 4.62x |
| Net Debt / EBITDA | 6.39x | - | -0.37x | 0.35x | 1.60x | 1.86x |
| Interest Coverage | -0.24x | -12.46x | 1.32x | 6.07x | 6.02x | 1.82x |
| Total Equity | 518.28M | -271.78M | 425.33M | 480.16M | 586.76M | 614.03M |
| Equity Growth % | - | -1.52% | 2.56% | 0.13% | 0.22% | 0.05% |
| Book Value per Share | 134.71 | -79.94 | 109.77 | 48.32 | 59.01 | 58.72 |
| Total Shareholders' Equity | 518.28M | -271.78M | -860.68M | -382.7M | 105.02M | 261.11M |
| Common Stock | 0 | 0 | 20K | 20K | 22K | 22K |
| Retained Earnings | -252.49M | -1.03B | -1.04B | -1.01B | -939.6M | -930.17M |
| Treasury Stock | 0 | 0 | 0 | -32.49M | -52.59M | -75.57M |
| Accumulated OCI | -1.92M | -822K | 0 | 0 | 747K | -880K |
| Minority Interest | 0 | 0 | 1.29B | 862.86M | 481.74M | 352.92M |
| Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|
| Cash from Operations | 76.48M | -33.89M | 175.79M | 14.38M | 147.32M | 53.92M |
| Operating CF Margin % | 0.16% | -0.97% | 0.4% | 0.02% | 0.21% | 0.07% |
| Operating CF Growth % | - | -1.44% | 6.19% | -0.92% | 9.25% | -0.63% |
| Net Income | -53.85M | -774.18M | -19.13M | 70.78M | 113.14M | 14.3M |
| Depreciation & Amortization | 93.08M | 48.25M | 2.32M | 9.9M | 18M | 45.94M |
| Stock-Based Compensation | 5.17M | 4.29M | 6.05M | 19.05M | 27.61M | 50.43M |
| Deferred Taxes | 3.37M | 0 | 0 | 0 | -44.86M | 1.25M |
| Other Non-Cash Items | 2.86M | 594.23M | 22.76M | -4.59M | -2.76M | -4.98M |
| Working Capital Changes | 25.84M | 93.53M | 163.79M | -80.77M | 36.19M | -53.01M |
| Change in Receivables | 225K | -10.25M | -874K | -329K | -17.13M | 9.78M |
| Change in Inventory | -1.63M | 4.09M | -4.31M | -1.01M | -8.18M | 1.41M |
| Change in Payables | 1.79M | -28.67M | 128.16M | -30.78M | 53.82M | -23.69M |
| Cash from Investing | -40.16M | -7.61M | -9.35M | -15.41M | -225.64M | -26.74M |
| Capital Expenditures | -9.21M | -341K | -1.13M | -3.56M | -895K | -4.23M |
| CapEx % of Revenue | 0.02% | 0.01% | 0% | 0.01% | 0% | 0.01% |
| Acquisitions | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - |
| Other Investing | 170K | -7.26M | -8.51M | -11.85M | -11.88M | -22.52M |
| Cash from Financing | -55.46M | 245.54M | 38.03M | -236.48M | -43.43M | 86.08M |
| Debt Issued (Net) | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - |
| Dividends Paid | -8.1M | -120K | -17.7M | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - |
| Other Financing | -400K | -8.48M | 229.59M | -11.21M | -20.31M | -11.12M |
| Net Change in Cash | - | - | - | - | - | - |
| Free Cash Flow | 67.27M | -41.5M | 166.14M | -1.03M | 134.54M | 49.7M |
| FCF Margin % | 0.14% | -1.18% | 0.38% | -0% | 0.19% | 0.06% |
| FCF Growth % | - | -1.62% | 5% | -1.01% | 131.37% | -0.63% |
| FCF per Share | 17.48 | -12.21 | 42.88 | -0.10 | 13.53 | 4.75 |
| FCF Conversion (FCF/Net Income) | -1.42x | 0.04x | -9.19x | 0.50x | 1.98x | 5.72x |
| Interest Paid | 0 | 34.59M | 72.74M | 14.79M | 19.33M | 19.5M |
| Taxes Paid | 0 | 0 | 0 | 0 | 4.02M | 5.47M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|
| Return on Equity (ROE) | -10.39% | -628.15% | -24.92% | 6.33% | 13.97% | 1.57% |
| Return on Invested Capital (ROIC) | - | -78.42% | 16.04% | 12.92% | 9.7% | 4.16% |
| Gross Margin | 77.39% | 29.61% | 79.55% | 76.59% | 74.44% | 73.97% |
| Net Margin | -11.48% | -2207.1% | -4.32% | 4.77% | 10.46% | 1.22% |
| Debt / Equity | 1.18x | - | 1.08x | 0.59x | 0.49x | 0.66x |
| Interest Coverage | -0.24x | -12.46x | 1.32x | 6.07x | 6.02x | 1.82x |
| FCF Conversion | -1.42x | 0.04x | -9.19x | 0.50x | 1.98x | 5.72x |
| Revenue Growth | - | -92.52% | 1163.04% | 35.49% | 18.76% | 8.8% |
| 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Owned Properties | 308.23M | 400.41M | 462.26M | 533.09M |
| Owned Properties Growth | - | 29.91% | 15.45% | 15.32% |
| Concerts | 171.15M | 251.42M | 308.51M | 283.19M |
| Concerts Growth | - | 46.90% | 22.70% | -8.21% |
| Sports | 175.47M | 196.47M | 199.84M | 202.22M |
| Sports Growth | - | 11.97% | 1.72% | 1.19% |
| Theater | 41.74M | 61.48M | 83.27M | 137.72M |
| Theater Growth | - | 47.28% | 35.44% | 65.38% |
| Private Label | 81.44M | 110.68M | 135.13M | 114.81M |
| Private Label Growth | - | 35.90% | 22.09% | -15.04% |
| Other | 1.3M | 1.72M | 5.77M | 24.76M |
| Other Growth | - | 32.08% | 235.33% | 329.11% |
Vivid Seats Inc. (SEAT) has a price-to-earnings (P/E) ratio of 5.8x. This may indicate the stock is undervalued or faces growth challenges.
Vivid Seats Inc. (SEAT) reported $643.8M in revenue for fiscal year 2024. This represents a 37% increase from $468.9M in 2019.
Vivid Seats Inc. (SEAT) grew revenue by 8.8% over the past year. This is steady growth.
Vivid Seats Inc. (SEAT) reported a net loss of $155.0M for fiscal year 2024.
Vivid Seats Inc. (SEAT) has a return on equity (ROE) of 1.6%. This is below average, suggesting room for improvement.
Vivid Seats Inc. (SEAT) had negative free cash flow of $30.4M in fiscal year 2024, likely due to heavy capital investments.