Vivid Seats Inc. Key Metrics

2 years of history · ending 2025-12-31 · SEC EDGAR

Forensics

Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.

F-Score (Piotroski 0-9)

Per Share Metrics

Turnover & Efficiency Analysis (days)

Expense Ratios

Working Capital Analysis

Valuation Multiples

Cash-Flow Multiples

Enterprise Value Multiples

52-Week Range

Trailing Returns

Yields

Capital Deployment Yields

EPS (Diluted)
$1
Book Value Per Share
$25
Free Cash Flow Per Share
$5
Cash Per Share
$23
Revenue Per Share
$62
OCF Per Share
$5
Return on Equity
916.1%
Return on Assets
70.9%
Debt to Equity
-4.50
Current Ratio
0.59
Quick Ratio
0.53
Asset Turnover
0.40
Days Sales Outstanding
35.27
SBC / Revenue
8.2%
Capex / Revenue
0.5%
Working Capital
$-125M
Net Current Asset Value
$-544M
Invested Capital
$298M
OCF / Net Income
-0.11
FCF / Net Income
-0.12
Accruals Ratio (Sloan)
140.9%
Net Debt
$281M
Net Debt / EBITDA
5.68
Capex Coverage
-42.33
Tangible Common Equity
$-511M
TCE / Total Assets
-80.2%
Goodwill / Total Assets
44.6%
Cash ROIC
-19.9%
WC / Revenue
-27.7%
Capex / D&A
0.04
Total Payout Ratio
2.3%
Asset Growth vs Revenue Growth
-30.6%
Revenue 5Y CAGR
80.9%
FCF 5Y CAGR
-8.0%
EBITDA 5Y CAGR
0.5%
Book Value 5Y CAGR
-12.8%
Stock Price (FY-end)
$7
Market Cap
$968M
P/E Ratio
72.12
P/S Ratio
1.49
P/B Ratio
3.71
P/OCF Ratio
17.96
P/FCF Ratio
19.49
Enterprise Value
$1.11B
EV / EBITDA
25.09
EV / Sales
1.71
EV / FCF
22.33
FCF Yield
5.1%
Shareholder Yield
-2.8%
Buyback Yield
2.4%
Capex Yield
0.4%
Graham Number
$27
Shares Variation (YoY)
5.2%
Beta (5Y)
1.29
Cost of Equity
10.9%
52W High
$97
52W Low
$6
Trailing Return 1Y
-90.5%
F-Score (Piotroski)
3.00

Earnings Forecasts

Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).

Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.

EPS — Consensus vs Actual

Revenue — Consensus vs Actual

Stock Price on Earnings Dates