EB - Eventbrite, Inc.
Price:
--
--
|
CONSENSUS:
Hold
DETAILS
|
PRICE TARGET:
$11.23
DETAILS
HIGH:
$23.00
LOW:
$2.70
MEDIAN:
$8.00
CONSENSUS:
$11.23
UPSIDE:
149.00%
Profitability Ratios
| Ratio | Value |
|---|---|
| GP Margin | 67.6% |
| EBIT Margin | 0.0% |
| EBITDA Margin | -8.9% |
| Operating Margin | -8.9% |
| Pretax Margin | -3.1% |
| Cont. Ops Margin | -3.6% |
| Net Margin | -3.6% |
| Bottom Line Margin | -3.6% |
Liquidity Ratios
| Ratio | Value |
|---|---|
| Current Ratio | 1.12 |
| Quick Ratio | 1.12 |
| Solvency Ratio | 0.007 |
| Cash Ratio | 0.73 |
Valuation Ratios
| Ratio | Value |
|---|---|
| Price/Earnings |
-40.87
Peers avg: 36.3
|
| PEG Ratio | 1.16 |
| Forward PEG | 1.16 |
| Price/Book | 2.40 |
| Price/Sales | 1.47 |
| Price/FCF | 24.38 |
| Price/Op Cash Flow | 24.25 |
Debt Ratios
| Ratio | Value |
|---|---|
| Debt/Assets | 0.2237 |
| Debt/Equity | 0.8083 |
| Debt/Capital | 0.4470 |
| Long-Term Debt/Capital | 0.2313 |
| Financial Leverage | 3.61 |
Cash Flow Ratios
| Ratio | Value |
|---|---|
| Working Capital Turnover | 2.50 |
| Operating Cash Flow Ratio | 0.043 |
| Operating Cash Flow/Sales | 6.1% |
| Free Cash Flow/Operating Cash Flow | 99.5% |
Coverage Ratios
| Ratio | Value |
|---|---|
| Debt Service Coverage | -0.32 |
| Interest Coverage | 4.7375 |
| Short-Term Operating Cash Flow Coverage | 0.19 |
| Operating Cash Flow Coverage | 0.12 |
| Capital Expenditure Coverage | 186.58 |
| Dividend + Capital Expenditure Coverage | 186.58 |
Dividend Ratios
| Ratio | Value |
|---|---|
| Payout Ratio | 0.0000% |
| Dividend Yield | 0.0000% |
| Dividend Yield % | 0.0000% |
| Dividend Per Share | 0.0000 |
Per Share Ratios
| Ratio | Value |
|---|---|
| Revenue/Share | 3.02 |
| EPS | -0.109 |
| Debt/Share | 1.4423 |
| Cash/Share | 3.11 |
| Book Value/Share | 1.85 |
| Tangible BV/Share | 0.05 |
| Equity/Share | 1.85 |
| Operating Cash Flow/Share | 0.184 |
| Capital Expenditure/Share | 0.001 |
| FCF/Share | 0.183 |
Other Ratios
| Ratio | Value |
|---|---|
| Net Income/Earnings Before Tax | 1.163 |
| Earnings Before Tax/EBIT | 0.347 |
| Price/Fair Value | 2.40 |
| Debt/Market Cap | 0.3369 |
| Effective Tax Rate | -16.3% |
| Enterprise Value Multiple | -10.53 |