(EB) Eventbrite - Ratings and Ratios
Ticketing, Event, Marketing, Tools, Services
EB EPS (Earnings per Share)
EB Revenue
Description: EB Eventbrite
Eventbrite Inc Class A (NYSE:EB) operates a two-sided marketplace, connecting event creators with consumers through self-service ticketing and marketing tools. The platform enables event organizers to plan, promote, and sell tickets, generating revenue through fees charged on ticket sales.
Key performance indicators (KPIs) to monitor Eventbrites success include the number of events listed on the platform, ticket sales volume, and revenue growth. The companys ability to expand its user base, both event creators and consumers, is crucial to driving growth. Metrics such as customer acquisition cost, retention rates, and average revenue per user (ARPU) are essential in evaluating the effectiveness of Eventbrites business model.
Eventbrites competitive position in the event ticketing market is influenced by its brand recognition, platform features, and fees charged to event creators. The companys financial performance is impacted by factors such as the number of events, ticket prices, and the proportion of revenue shared with event creators. Monitoring Eventbrites gross margin, operating expenses, and cash flow will provide insights into its financial health and ability to invest in growth initiatives.
To assess Eventbrites valuation, we can examine metrics such as the price-to-sales (P/S) ratio, enterprise value-to-EBITDA (EV/EBITDA), and the companys growth prospects. With a market capitalization of $259.86M USD and a forward P/E ratio of 14.60, Eventbrites valuation is influenced by its growth potential, competitive landscape, and industry trends.
EB Stock Overview
| Market Cap in USD | 262m |
| Sub-Industry | Interactive Media & Services |
| IPO / Inception | 2018-09-20 |
EB Stock Ratings
| Growth Rating | -69.0% |
| Fundamental | 42.2% |
| Dividend Rating | - |
| Return 12m vs S&P 500 | -23.2% |
| Analyst Rating | 3.0 of 5 |
EB Dividends
Currently no dividends paidEB Growth Ratios
| Growth Correlation 3m | 39.1% |
| Growth Correlation 12m | -57% |
| Growth Correlation 5y | -90.8% |
| CAGR 5y | -27.15% |
| CAGR/Max DD 3y | -0.32 |
| CAGR/Mean DD 3y | -0.52 |
| Sharpe Ratio 12m | -1.56 |
| Alpha | -26.98 |
| Beta | 0.763 |
| Volatility | 55.89% |
| Current Volume | 257.8k |
| Average Volume 20d | 462.8k |
| Stop Loss | 2.6 (-4.8%) |
| Signal | 0.22 |
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 4.00pp (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 |
| (C) -0.02 = EBIT TTM -12.8m / Avg Total Assets 839.3m |
| (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) 42.22
| 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 64.79 = -2.50 |
| 6. ROIC - WACC -7.83% = -9.79 |
| 7. RoE -11.91% = -1.99 |
| 8. Rev. Trend 15.92% = 0.80 |
| 9. Rev. CAGR 2.78% = 0.35 |
| 10. EPS Trend 30.00% = 0.75 |
| 11. EPS CAGR 0.0% = 0.0 |
What is the price of EB shares?
Over the past week, the price has changed by -0.36%, over one month by +4.20%, over three months by +10.53% and over the past year by -8.70%.
Is Eventbrite a good stock to buy?
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of EB is around 2.01 USD . This means that EB is currently overvalued and has a potential downside of -26.37%.
Is EB a buy, sell or hold?
- 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 | 4.4% |
| Analysts Target Price | 2.9 | 4.4% |
| ValueRay Target Price | 2.2 | -20.5% |
Last update: 2025-09-05 04:40
EB Fundamental Data Overview
CCE Cash And Equivalents = 490.5m USD (Cash And Short Term Investments, last quarter)
P/E Forward = 14.5985
P/S = 0.8724
P/B = 1.465
Beta = 2.098
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 = 242.8m USD (Calculated: Short Term 31.4m + Long Term 211.5m)
Net Debt = -247.7m USD (from netDebt column, last quarter)
Enterprise Value = 14.8m USD (262.5m + Debt 242.8m - CCE 490.5m)
Interest Coverage Ratio = -2.39 (Ebit TTM -12.8m / Interest Expense TTM 5.36m)
FCF Yield = 281.8% (FCF TTM 41.8m / Enterprise Value 14.8m)
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)
Tobins Q-Ratio = -0.02 (set to none) (Enterprise Value 14.8m / Book Value Of Equity -839.7m)
Interest Expense / Debt = 0.45% (Interest Expense 1.09m / Debt 242.8m)
Taxrate = 21.0% (US default)
NOPAT = -12.8m (EBIT -12.8m, no tax applied on loss)
Current Ratio = 1.51 (Total Current Assets 590.2m / Total Current Liabilities 390.3m)
Debt / Equity = 1.37 (Debt 242.8m / last Quarter total Stockholder Equity 177.2m)
Debt / EBITDA = 64.79 (Net Debt -247.7m / EBITDA 3.75m)
Debt / FCF = 5.81 (Debt 242.8m / FCF TTM 41.8m)
Total Stockholder Equity = 175.1m (last 4 quarters mean)
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 / (Equity 175.1m + L.T.Debt 211.5m))
RoIC = -3.07% (NOPAT -12.8m / Invested Capital 416.0m)
WACC = 4.76% (E(262.5m)/V(505.3m) * Re(8.83%)) + (D(242.8m)/V(505.3m) * Rd(0.45%) * (1-Tc(0.21)))
Shares Correlation 3-Years: -39.39 | Cagr: -0.23%
Discount Rate = 8.83% (= CAPM, Blume Beta Adj.)
[DCF Debug] Terminal Value 66.98% ; FCFE base≈29.8m ; Y1≈19.6m ; Y5≈8.95m
Fair Price DCF = 1.91 (DCF Value 154.6m / Shares Outstanding 80.9m; 5y FCF grow -40.0% → 3.0% )
EPS Correlation: 30.00 | EPS CAGR: 0.0% | SUE: 1.44 | # QB: True
Revenue Correlation: 15.92 | Revenue CAGR: 2.78%
Additional Sources for EB Stock
Tweets: X | Stocktwits
Fund Manager Positions: Dataroma | Stockcircle