Overview Dividends

(EB) Eventbrite - Ratings and Ratios

Exchange: NYSE • Country: United States • Currency: USD • Type: Common Stock • ISIN: US29975E1091

Ticketing Platform, Event Marketplace, Creator Tools, Marketing Software

EB EPS (Earnings per Share)

EPS Growth (3Y CAGR): -9.06%
EPS Trend (3Y Correlation): 7.3%

EB Revenue

Revenue Growth (3Y CAGR): 2.78%
Revenue Trend (3Y Correlation): 15.9%

Description: EB Eventbrite October 27, 2025

Eventbrite, Inc. (NYSE: EB) runs a two-sided marketplace that lets event organizers create, promote, and sell tickets while giving consumers a self-service platform to discover and purchase admission. The company, originally incorporated as Mollyguard Corporation in 2003, rebranded to Eventbrite in 2009 and is headquartered in San Francisco.

Key recent metrics (FY 2023): revenue of roughly $400 million, up ~12 % YoY as live-event demand rebounds; ticket-transaction volume grew ~9 % year-over-year, driven by the return of large-scale concerts and festivals; and the gross margin stabilized near 70 % after cost-structure improvements.

Sector drivers that materially affect EB include the post-COVID resurgence in in-person gatherings, the shift toward hybrid event formats that increase digital ticketing reliance, and macro-level consumer discretionary spending trends, which together set the ceiling for ticket-sale growth.

For a deeper quantitative view, the ValueRay platform provides a granular breakdown of EB’s forward cash-flow assumptions and scenario analyses.

EB Stock Overview

Market Cap in USD	223m
Sub-Industry	Interactive Media & Services
IPO / Inception	2018-09-20

EB Stock Ratings

Growth Rating	-72.3%
Fundamental	65.0%
Dividend Rating	-
Return 12m vs S&P 500	-32.6%
Analyst Rating	3.0 of 5

EB Dividends

Currently no dividends paid

EB Growth Ratios

Growth Correlation 3m	-66%
Growth Correlation 12m	-49%
Growth Correlation 5y	-93.4%
CAGR 5y	-28.97%
CAGR/Max DD 3y (Calmar Ratio)	-0.34
CAGR/Mean DD 3y (Pain Ratio)	-0.60
Sharpe Ratio 12m	-1.60
Alpha	-54.67
Beta	2.068
Volatility	57.02%
Current Volume	2402.3k
Average Volume 20d	447k
Stop Loss	2.5 (-4.9%)
Signal	-0.25

Piotroski VR‑10 (Strict, 0-10) 4.5

Net Income (-20.9m TTM) > 0 and > 6% of Revenue (6% = 18.1m TTM)

FCFTA 0.05 (>2.0%) and ΔFCFTA 6.62pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)

NWC/Revenue 66.46% (prev 98.45%; Δ -31.99pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)

CFO/TA 0.06 (>3.0%) and CFO 48.4m > Net Income -20.9m (YES >=105%, WARN >=100%)

Net Debt (-247.7m) to EBITDA (3.75m) ratio: -66.08 <= 3.0 (WARN <= 3.5)

Current Ratio 1.51 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)

Outstanding Shares last Quarter (96.1m) change vs 12m ago -0.18% (target <= -2.0% for YES)

Gross Margin 67.79% (prev 68.51%; Δ -0.72pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)

Asset Turnover 35.85% (prev 38.02%; Δ -2.18pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)

Interest Coverage Ratio -2.39 (EBITDA TTM 3.75m / Interest Expense TTM 5.36m) >= 6 (WARN >= 3)

Altman Z'' -3.37

(A) 0.26 = (Total Current Assets 590.2m - Total Current Liabilities 390.3m) / Total Assets 784.1m

(B) -1.07 = Retained Earnings (Balance) -839.7m / Total Assets 784.1m

warn (B) unusual magnitude: -1.07 — check mapping/units

(D) -1.38 = Book Value of Equity -839.7m / Total Liabilities 606.9m

Total Rating: -3.37 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 65.04

1. Piotroski 4.50pt = -0.50

2. FCF Yield data missing

3. FCF Margin 13.88% = 3.47

4. Debt/Equity 1.37 = 1.63

5. Debt/Ebitda -66.08 = 2.50

6. ROIC - WACC (= 6.69)% = 8.37

7. RoE -11.91% = -1.99

8. Rev. Trend 15.92% = 1.19

9. EPS Trend 7.30% = 0.37

What is the price of EB shares?

As of November 09, 2025, the stock is trading at USD 2.63 with a total of 2,402,321 shares traded.
Over the past week, the price has changed by +13.85%, over one month by +11.91%, over three months by +19.00% and over the past year by -23.10%.

Is Eventbrite a good stock to buy?

Partly, yes. Based on ValueRay´s Fundamental Analyses, Eventbrite (NYSE:EB) is currently (November 2025) ok to buy, but has to be watched. It has a ValueRay Fundamental Rating of 65.04 and therefor a somewhat positive outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EB is around 1.83 USD . This means that EB is currently overvalued and has a potential downside of -30.42%.

Is EB a buy, sell or hold?

Eventbrite has received a consensus analysts rating of 3.00. Therefor, it is recommend to hold EB.

Strong Buy: 0
Buy: 0
Hold: 4
Sell: 0
Strong Sell: 0

What are the forecasts/targets for the EB price?

Issuer	Target	Up/Down from current
Wallstreet Target Price	2.9	8.4%
Analysts Target Price	2.9	8.4%
ValueRay Target Price	2	-24%

EB Fundamental Data Overview November 04, 2025

Market Cap USD = 222.9m (222.9m USD * 1.0 USD.USD)
P/E Forward = 14.5985
P/S = 0.7409
P/B = 1.3234
Beta = 2.068
Revenue TTM = 300.9m USD
EBIT TTM = -12.8m USD
EBITDA TTM = 3.75m USD
Long Term Debt = 211.5m USD (from longTermDebt, last quarter)
Short Term Debt = 31.4m USD (from shortTermDebt, last quarter)
Debt = 242.9m USD (from shortLongTermDebtTotal, last quarter)
Net Debt = -247.7m USD (from netDebt column, last quarter)
Enterprise Value = -24.7m USD (222.9m + Debt 242.9m - CCE 490.5m)
Interest Coverage Ratio = -2.39 (Ebit TTM -12.8m / Interest Expense TTM 5.36m)
FCF Yield = -168.9% (FCF TTM 41.8m / Enterprise Value -24.7m)
FCF Margin = 13.88% (FCF TTM 41.8m / Revenue TTM 300.9m)
Net Margin = -6.93% (Net Income TTM -20.9m / Revenue TTM 300.9m)
Gross Margin = 67.79% ((Revenue TTM 300.9m - Cost of Revenue TTM 96.9m) / Revenue TTM)
Gross Margin QoQ = 67.49% (prev 66.94%)
Tobins Q-Ratio = -0.03 (set to none) (Enterprise Value -24.7m / Total Assets 784.1m)
Interest Expense / Debt = 0.45% (Interest Expense 1.09m / Debt 242.9m)
Taxrate = -66.96% (out of range, set to none) (845.0k / -1.26m)
NOPAT = unknown (EBIT/Op.Income or Taxrate missing)
Current Ratio = 1.51 (Total Current Assets 590.2m / Total Current Liabilities 390.3m)
Debt / Equity = 1.37 (Debt 242.9m / totalStockholderEquity, last quarter 177.2m)
Debt / EBITDA = -66.08 (Net Debt -247.7m / EBITDA 3.75m)
Debt / FCF = -5.93 (Net Debt -247.7m / FCF TTM 41.8m)
Total Stockholder Equity = 175.1m (last 4 quarters mean from totalStockholderEquity)
RoA = -2.66% (Net Income -20.9m / Total Assets 784.1m)
RoE = -11.91% (Net Income TTM -20.9m / Total Stockholder Equity 175.1m)
RoCE = -3.31% (EBIT -12.8m / Capital Employed (Equity 175.1m + L.T.Debt 211.5m))
RoIC = 13.22% (negative operating profit) (EBIT -12.8m / (Assets 784.1m - Curr.Liab 390.3m - Cash 490.5m))
WACC = 6.53% (E(222.9m)/V(465.8m) * Re(13.64%) + (debt cost/tax rate unavailable))
Discount Rate = 13.64% (= CAPM, Blume Beta Adj.)
Shares Correlation 3-Years: -33.33 | Cagr: -2.50%
[DCF Debug] Terminal Value 49.81% ; FCFE base≈41.8m ; Y1≈27.4m ; Y5≈12.5m
Fair Price DCF = 1.59 (DCF Value 128.6m / Shares Outstanding 80.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 7.30 | EPS CAGR: -9.06% | SUE: 1.07 | # QB: 2
Revenue Correlation: 15.92 | Revenue CAGR: 2.78% | SUE: 1.03 | # QB: 1

Additional Sources for EB Stock

News: Wall Street Journal | Benzinga | Yahoo Finance
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle