Vivid Seats Warrant Stock Fundamentals
| SEATW Stock | USD 0.24 0.01 4.00% |
Vivid Seats Warrant fundamentals help investors to digest information that contributes to Vivid Seats' financial success or failures. It also enables traders to predict the movement of Vivid Stock. The fundamental analysis module provides a way to measure Vivid Seats' intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Vivid Seats stock.
At this time, Vivid Seats' Tax Provision is fairly stable compared to the past year. Interest Expense is likely to climb to about 27.6 M in 2025, whereas Depreciation And Amortization is likely to drop slightly above 29 M in 2025.
Vivid | Select Account or Indicator |
Vivid Seats Warrant Company Return On Equity Analysis
Vivid Seats' Return on Equity or ROE tells company stockholders how effectually their money is being utilized or reinvested. It is a useful ratio when analyzing company profitability or the management effectiveness given the capital invested by the shareholders. ROE shows how efficiently a company utilizes investments to generate income.
Current Vivid Seats Return On Equity | 0.0238 |
Most of Vivid Seats' fundamental indicators, such as Return On Equity, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Vivid Seats Warrant is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
For most industries, Return on Equity between 10% and 30% are considered desirable to provide dividends to owners and have funds for the future growth of the company. Investors should be very careful using ROE as the only efficiency indicator because ROE can be high if a company is heavily leveraged.
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Vivid Total Stockholder Equity
Total Stockholder Equity |
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At this time, Vivid Seats' Total Stockholder Equity is fairly stable compared to the past year.
Based on the latest financial disclosure, Vivid Seats Warrant has a Return On Equity of 0.0238. This is 99.77% lower than that of the Entertainment sector and significantly higher than that of the Communication Services industry. The return on equity for all United States stocks is 107.68% lower than that of the firm.
Vivid Seats Warrant Fundamental Drivers Relationships
Comparative valuation techniques use various fundamental indicators to help in determining Vivid Seats's current stock value. Our valuation model uses many indicators to compare Vivid Seats value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Vivid Seats competition to find correlations between indicators driving Vivid Seats's intrinsic value. More Info.Vivid Seats Warrant is currently regarded as top stock in return on equity category among its peers. It also is currently regarded as top stock in return on asset category among its peers reporting about 0.70 of Return On Asset per Return On Equity. The ratio of Return On Equity to Return On Asset for Vivid Seats Warrant is roughly 1.43 . At this time, Vivid Seats' Return On Equity is fairly stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Vivid Seats by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.Vivid Return On Equity Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Vivid Seats' direct or indirect competition against its Return On Equity to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Vivid Seats could also be used in its relative valuation, which is a method of valuing Vivid Seats by comparing valuation metrics of similar companies.Vivid Seats is currently under evaluation in return on equity category among its peers.
Vivid Seats Current Valuation Drivers
We derive many important indicators used in calculating different scores of Vivid Seats from analyzing Vivid Seats' financial statements. These drivers represent accounts that assess Vivid Seats' ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Vivid Seats' important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 670.1M | 843.2M | 585.9M | 585.7M | 612.7M | 743.3M | |
| Enterprise Value | 1.3B | 813.8M | 616.9M | 745.0M | 391.9M | 372.3M |
Vivid Fundamentals
| Return On Equity | 0.0238 | ||||
| Return On Asset | 0.0166 | ||||
| Profit Margin | 0.01 % | ||||
| Operating Margin | 0.01 % | ||||
| Number Of Shares Shorted | 4.21 K | ||||
| Revenue | 775.59 M | ||||
| Gross Profit | 573.73 M | ||||
| EBITDA | 91.83 M | ||||
| Net Income | 14.3 M | ||||
| Total Debt | 22.68 M | ||||
| Book Value Per Share | 1.97 X | ||||
| Cash Flow From Operations | 53.92 M | ||||
| Number Of Employees | 768 | ||||
| Beta | 1.04 | ||||
| Total Asset | 1.64 B | ||||
| Retained Earnings | (930.17 M) | ||||
| Working Capital | (80.61 M) | ||||
| Net Asset | 1.64 B |
About Vivid Seats Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Vivid Seats Warrant's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Vivid Seats using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Vivid Seats Warrant based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.| Last Reported | Projected for Next Year | ||
| Current Deferred Revenue | 23.8 M | 23.4 M | |
| Total Revenue | 775.6 M | 556.6 M | |
| Cost Of Revenue | 201.9 M | 136.7 M | |
| Stock Based Compensation To Revenue | 0.07 | 0.04 | |
| Sales General And Administrative To Revenue | 0.26 | 0.52 | |
| Capex To Revenue | 0.01 | 0.01 | |
| Revenue Per Share | 5.86 | 4.45 | |
| Ebit Per Revenue | 0.05 | 0.06 |
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Additional Tools for Vivid Stock Analysis
When running Vivid Seats' price analysis, check to measure Vivid Seats' market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Vivid Seats is operating at the current time. Most of Vivid Seats' value examination focuses on studying past and present price action to predict the probability of Vivid Seats' future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Vivid Seats' price. Additionally, you may evaluate how the addition of Vivid Seats to your portfolios can decrease your overall portfolio volatility.