Eventbrite, Inc.

Technology
Computer Software: Programming, Data Processing
www.eventbrite.com

Moat Score
Safety Score

Market Cap $377.51M
PE -46
Debt $242.75M
Cash $530.96M
EV $89.30M
FCF $2.16M

Earnings

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Sales & Net Margins

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Earnings	-$8.13M
EBIT	-$6.71M
ROE	-5%
ROA	-1%
FCF	$2.16M
Equity	$179.84M
Growth Stability	1
PE	-46.42
PB	2.1
P/FCF	175.18
P/S	1.12
Price/Cash	1.41
Debt/Equity	1.35
Debt/FCF	112.65
Net Margins	-3%
Gross Margins	70%
Op. Margins	-2%
Sales Growth YoY	-5%
Sales Growth QoQ	-8%
Sales CAGR	4%
FCF CAGR	-1%
Equity CAGR	-17%
Earnings Growth YoY	-62%
Earnings Growth QoQ	-454%

Sales CAGR 5Y	16%
FCF CAGR 5Y	-48%
Equity CAGR 5Y	-13%
Earnings CAGR 3Y	23%
Sales CAGR 3Y	23%
FCF CAGR 3Y	-70%
Equity CAGR 3Y	5%
Market Cap	$377.51M
Revenue	$336.37M
Assets	$817.37M
Total Debt	$242.75M
Cash	$530.96M
Shares Outstanding	95.57M
EV	89.3M
Moat Score	12%
Safety Score	69%
Working Capital	219.73M
Current Ratio	1.56
Gross Profit	$235.92M
Shares Growth 3y	0%
Equity Growth QoQ	2%
Equity Growth YoY	0%

Assets & ROA

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Stockholders Equity & ROE

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Eventbrite Inc is a United States based self-service ticketing and experience technology platform that serves event creators. It is engaged in creating a platform to enable creators to solve many challenges associated with creating live experiences. The Company's platform integrates components needed to seamlessly plan, promote and produce live events. Its platform helps to plan, promote and produce live events, thereby allowing creators to reduce friction and costs, increase reach and drive ticket sales. Geographically, it generates maximum revenue from the United States.

SEC Filings

Direct access to Eventbrite, Inc. (EB) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Eventbrite, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Eventbrite, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Eventbrite, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Eventbrite, Inc..

Years

Calculation mode

= $20M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	$2.2M	$2.1M	$2.1M	$2.1M	$2.1M	$2M	$2M	$2M	$2M	$1.9M	$1.9M	$19M
DCF		$1.9M	$1.7M	$1.6M	$1.4M	$1.3M	$1.1M	$1M	$910K	$817K	$733K	$7.3M
Value	$20M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Net Margins	-30%	-19%	-22%	-21%	-212%	-74%	-21%	-8%	-3%
ROA	-	-	-5%	-9%	-25%	-8%	-5%	-3%	-1%
ROE	-	-	-15%	-16%	-71%	-82%	-33%	-14%	-5%

Bad Net Margins (-2.89%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	TTM
Debt over FCF	-	-	45.42	0	-1.73	4.64	50.49	20.24	112.65
Debt over Equity	-	-	0.19	0	0.87	2.14	2.18	1.89	1.35
Growth Stability	-	-	-	-	-	-	-	-	1

Bad Debt/FCF ratio (112.65)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Neutral Debt/Equity ratio (1.35)

The company has a balance between equity and debt that is not too good nor too bad.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	12/2023	CAGR 5Y
Revenue YoY growth	-	51%	45%	12%	-68%	77%	39%	25%	16%
Earnings YoY growth	-	-5%	66%	7%	227%	-38%	-60%	-52%	-
Equity YoY growth	-	5%	-366%	3%	-26%	-46%	-2%	15%	-13%
FCF YoY growth	-	-14K%	-94%	1K%	-796%	-149%	-91%	149%	-48%