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EB

7.21USD-0.20(-2.70%)Delayed

Eventbrite, Inc.

Market Summary

USD7.21-0.20Delayed
-2.70%

EB Alerts

EB Stock Price

RSI Chart

Valuation

Market Cap

645.0M

Price/Earnings

-8.97

Price/Sales

2.75

Price/Cashflow

-44.64

MarketCap/EBT

-9.08

Price/Sales

Profitability

Operating Margin

65.27%

EBT Margin

-30.24%

Return on Equity

-45.29%

Return on Assets

-7.77%

Fundamentals

Revenue

Revenue (TTM)

234.9M

Revenue Y/Y

42.6%

Revenue Q/Q

18.19%

Earnings

Earnings (TTM)

-71.9M

Earnings Y/Y

2.2%

Earnings Q/Q

-10.46%

Price Action

52 Week Range

18.15
(Low)(High)

Last 7 days

1.7%

Last 30 days

15.7%

Last 90 days

3.7%

Trailing 12 Months

-48.1%

Financial Health

Current Ratio

1.77

Debt/Equity

2.23

Debt/Cashflow

-0.04

Investor Care

Shares Dilution (1Y)

4.30%

Diluted EPS (TTM)

-0.74

Peers (Alternatives to Eventbrite)

View All Peers In Detail
NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
1.3T
282.1B
15.80% -29.87%
18.7
4.44
17.94% -5.14%
41.1B
5.2B
27.58% -2.03%
-367.62
7.86
17.45% -129.08%
16.7B
4.6B
10.06% -78.08%
-14.93
3.63
23.31% -79.38%
16.5B
2.8B
5.88% -33.85%
269.61
5.95
13.75% -82.50%
MID-CAP
3.0B
1.4B
-10.69% -20.85%
-96.24
2.44
77.48% 96.34%
2.7B
1.2B
-17.85% -13.23%
56.41
2.44
16.76% 4.85%
SMALL-CAP
2.0B
301.4M
-19.00% -51.22%
143.76
6.65
29.74% -8.73%
1.7B
1.7B
-7.43% -64.84%
17.13
1.12
123.63% -14.84%
645.0M
234.9M
15.73% -48.13%
-8.97
2.75
91.53% 50.43%
320.1M
306.1M
3.99% -92.90%
-2.14
1.07
25.37% 19.99%
137.8M
170.7M
39.70% -16.77%
-2.99
0.74
-31.66% -280.85%
63.3M
65.7M
6.13% -43.29%
21.65
0.97
6.69% -81.76%
29.8M
26.5M
13.24% -74.25%
3.89
1.22
35.65% 17.77%
5.5M
71.2M
0.91% -85.52%
-0.38
0.08
-0.63% -945.25%

Financials for Eventbrite

Income Statement (Last 12 Months)
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Revenue9.2%235215187154123
Gross Profit10.6%1531391179167
Operating Expenses5.0%205195185160136
  S&GA Expenses18.2%51433616-0.59
  R&D Expenses8.8%7670666055
Earnings Before Taxes0.3%-71.03-71.26-137.65-141.98-144.66
Net Income0.6%-71.92-72.37-139.08-142.47-145.09
Balance Sheet
(In Millions)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Assets-4.9%925973903945954
  Current Assets-5.7%706749674713716
    Cash Equivalents-5.5%672711636670687
  Goodwill0.0%174174174174174
Liabilities-5.2%767808733775779
  Current Liabilities-8.5%399436358401404
  Long Term Debt0.1%355354354353353
    LT Debt, Non Current0.1%353353---
Shareholder's Equity-3.4%159164170170175
  Retained Earnings-2.7%-771.84-751.76-733.57-716.73-699.92
  Additional Paid-In Capital1.6%931916903887875
Shares Outstanding0.7%9898979594
Float-1,430----
Cashflow (Last 12 Months)
(In Thousands)
Description(%) Q/Q2022Q22022Q12021Q42021Q32021Q2
Cashflow From Operations-112.6%-14,449.00115,13179,08183,347102,395
  Share Based Compensation3.9%50,92748,99747,52345,66043,467
Cashflow From Investing-40.2%-4,551.00-3,246.00-2,533.00-9,707.00-9,764.00
Cashflow From Financing22.0%3,9673,25251,18146,79847,747

Risks

What is the probability of a big loss on EB?

98.7%


Probability that Eventbrite stock will be more than 20% underwater in next one year

95.0%


Probability that Eventbrite stock will be more than 30% underwater in next one year.

69.8%


Probability that Eventbrite stock will be more than 40% underwater in next one year.
*Calculated based on probability distribution of losses observed in actual data in the last 5 years.

How does EB drawdown profile look like?

Y-axis is the maximum loss one would have experienced if Eventbrite was unfortunately bought at previous high price.

Returns

Cumulative Returns on EB

-28.1%


3-Year Cumulative Returns

Which funds bought or sold EB recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
2022-11-29
Bridgefront Capital, LLC
NEW
-
185,000
185,000
0.19%
2022-11-22
Capital Impact Advisors, LLC
-
-
-186,000
520,000
0.52%
2022-11-21
CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM
-
-
-498,000
603,000
-%
2022-11-16
CAPTRUST FINANCIAL ADVISORS
SOLD OFF
-100
-1,000
-
-%
2022-11-15
ALLIANCEBERNSTEIN L.P.
REDUCED
-55.43
-1,377,000
493,000
-%
2022-11-15
Pier Capital, LLC
ADDED
27.89
-1,789,000
5,575,000
0.96%
2022-11-15
STATE STREET CORP
ADDED
2.61
-6,218,000
9,624,000
-%
2022-11-15
Balyasny Asset Management LLC
ADDED
50.54
-141,000
1,157,000
-%
2022-11-15
THORNBURG INVESTMENT MANAGEMENT INC
SOLD OFF
-100
-5,865,000
-
-%
2022-11-15
ALGERT GLOBAL LLC
ADDED
32.04
-81,000
290,000
0.02%

1–10 of 40

Latest Funds Activity

Are funds buying EB calls or puts?
Are funds bullish or bearish(Calls - Puts)?
No. of funds that own EB

Eventbrite News

Seeking Alpha

Eventbrite Stock: Fast Growth, Slow Stock Momentum (NYSE:EB).3 days ago

San Francisco Chronicle

EB Fair Value

Eventbrite fair value in different scenarios

The table shows the Fair Value estimates for Eventbrite for various scenarios. Disclaimer: These are just estimations from a model. None of the models are good at predicting the future. Please dont buy or sell stocks based on these outputs.
Fair ValueVery PessimisticPessimisticBase CaseOptimisticVery Optimistic
Very Low Inflation

0.36

-95.01%

0.62

-91.40%

1.33

-81.55%

1.92

-73.37%

2.97

-58.81%

Current Inflation

0.34

-95.28%

0.57

-92.09%

1.20

-83.36%

1.71

-76.28%

2.63

-63.52%

Very High Inflation

0.32

-95.56%

0.52

-92.79%

1.04

-85.58%

1.46

-79.75%

2.23

-69.07%

Historical Eventbrite Fair Value Estimates


Recent SEC filings of Eventbrite

View All Filings
Date Filed Form Type Document
Nov 03, 2022
10-Q
Quarterly Report
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
4
Insider Trading
Nov 03, 2022
8-K
Current Report
Oct 14, 2022
4
Insider Trading
Oct 14, 2022
4
Insider Trading
Oct 14, 2022
4
Insider Trading

Latest Insider Trading transactions for EB

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
2022-11-01
Sagi Vivek
ACQUIRED
-
-
36,467
Chief Technology Officer
2022-11-01
Baker Charles
ACQUIRED
-
-
40,946
CFO
2022-11-01
Baker Charles
SOLD FOR TAXES
-133,587
6.58
-20,302
CFO
2022-11-01
Hartz Julia
SOLD FOR TAXES
-15,614.3
6.58
-2,373
CEO
2022-11-01
Fan Xiaojing
SOLD FOR TAXES
-15,035.3
6.58
-2,285
Chief Accounting Officer
2022-11-01
Hartz Kevin
ACQUIRED
-
-
6,862
-
2022-11-01
Hartz Kevin
SOLD FOR TAXES
-15,614.3
6.58
-2,373
-
2022-11-01
Fan Xiaojing
ACQUIRED
-
-
6,607
Chief Accounting Officer
2022-11-01
Sagi Vivek
SOLD FOR TAXES
-94,429.6
6.58
-14,351
Chief Technology Officer
2022-11-01
Hartz Julia
ACQUIRED
-
-
6,862
CEO

1–10 of 50

Julia D. Hartz
710
Eventbrite, Inc. operates a self-service ticketing and experience technology platform that serves event creators in the United States and internationally. Its platform integrates components needed to plan, promote, and produce live events that allow creators to reduce friction and costs, increase reach, and drive ticket sales. The company was formerly known as Mollyguard Corporation and changed its name to Eventbrite, Inc. in 2009. Eventbrite, Inc. was incorporated in 2008 and is headquartered in San Francisco, California.

EB Income Statement

2022-09-30
Condensed Consolidated Statements of Operations - USD ($)
shares in Thousands, $ in Thousands
3 Months Ended9 Months Ended
Sep. 30, 2022
Sep. 30, 2021
Sep. 30, 2022
Sep. 30, 2021
Income Statement [Abstract]    
Net revenue$ 67,472$ 53,367$ 189,388$ 127,496
Cost of net revenue23,45018,23866,46549,966
Gross profit44,02235,129122,92377,530
Operating expenses    
Product development22,24916,67863,30848,393
Sales, marketing and support14,45511,36041,86623,357
General and administrative20,59618,31958,90861,080
Total operating expenses57,30046,357164,082132,830
Loss from operations(13,278)(11,228)(41,159)(55,300)
Interest expense(2,826)(2,814)(8,461)(13,200)
Loss on debt extinguishment000(49,977)
Other income (expense), net(5,100)(2,460)(9,818)(2,882)
Loss before income taxes(21,204)(16,502)(59,438)(121,359)
Income tax provision (benefit)(80)311(41)885
Net loss$ (21,124)$ (16,813)$ (59,397)$ (122,244)
Net loss per share, basic (in dollars per share)$ (0.21)$ (0.18)$ (0.61)$ (1.30)
Net loss per share, diluted (in dollars per share)$ (0.21)$ (0.18)$ (0.61)$ (1.30)
Weighted-average number of shares outstanding used to compute net loss per share, basic (in shares)98,54394,46298,06993,794
Weighted-average number of shares outstanding used to compute net loss per share, diluted (in shares)98,54394,46298,06993,794

EB Balance Sheet

2022-09-30
Condensed Consolidated Balance Sheets - USD ($)
$ in Thousands
Sep. 30, 2022
Dec. 31, 2021
Current assets  
Cash and cash equivalents$ 675,817$ 634,378
Funds receivable26,52518,197
Accounts receivable, net2,0091,110
Creator signing fees, net9291,184
Creator advances, net825862
Prepaid expenses and other current assets9,42517,877
Total current assets715,530673,608
Restricted cash1,3441,781
Creator signing fees, noncurrent1,2532,225
Property and equipment, net6,9757,162
Operating lease right-of-use assets6,17510,940
Goodwill174,388174,388
Acquired intangible assets, net24,18931,116
Other assets1,7841,756
Total assets931,638902,976
Current liabilities  
Accounts payable, creators354,941285,222
Accounts payable, trade7231,083
Chargebacks and refunds reserve20,39721,395
Accrued compensation and benefits11,29710,910
Accrued taxes9,69711,068
Operating lease liabilities3,4734,149
Other accrued liabilities13,54924,139
Total current liabilities414,077357,966
Accrued taxes, noncurrent8,68912,868
Operating lease liabilities, noncurrent3,6898,677
Long-term debt355,067353,564
Other liabilities01
Total liabilities781,522733,076
Commitments and contingencies (Note 15)
Stockholders’ equity  
Preferred stock, $0.00001 par value; 100,000,000 shares authorized, no shares issued or outstanding as of September 30, 2022 and December 31, 202100
Common stock, $0.00001 par value; 1,100,000,000 shares authorized; 98,679,389 shares issued and outstanding as of September 30, 2022; 97,246,465 shares issued and outstanding as of December 31, 202111
Additional paid-in capital943,083903,470
Accumulated deficit(792,968)(733,571)
Total stockholders’ equity150,116169,900
Total liabilities and stockholders’ equity$ 931,638$ 902,976