EVENTBRITE INC-CLASS A (EB) Fundamental Analysis & Valuation

NYSE:EB • US29975E1091

Current stock price

4.51 USD
+0.07 (+1.58%)
At close:
4.51 USD
0 (0%)
After Hours:

This EB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

2

1. EB Profitability Analysis

1.1 Basic Checks

  • EB had negative earnings in the past year.
  • In the past year EB had a positive cash flow from operations.
  • In the past 5 years EB always reported negative net income.
  • Of the past 5 years EB 4 years had a positive operating cash flow.
EB Yearly Net Income VS EBIT VS OCF VS FCFEB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -100M -200M

1.2 Ratios

  • EB's Return On Assets of -1.44% is in line compared to the rest of the industry. EB outperforms 56.79% of its industry peers.
  • Looking at the Return On Equity, with a value of -5.67%, EB is in line with its industry, outperforming 50.62% of the companies in the same industry.
Industry RankSector Rank
ROA -1.44%
ROE -5.67%
ROIC N/A
ROA(3y)-3.72%
ROA(5y)-10.96%
ROE(3y)-18.74%
ROE(5y)-41.86%
ROIC(3y)N/A
ROIC(5y)N/A
EB Yearly ROA, ROE, ROICEB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 -20 -40 -60 -80

1.3 Margins

  • EB's Gross Margin of 67.86% is fine compared to the rest of the industry. EB outperforms 76.54% of its industry peers.
  • In the last couple of years the Gross Margin of EB has grown nicely.
  • EB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 67.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.76%
GM growth 5Y2.88%
EB Yearly Profit, Operating, Gross MarginsEB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150 -200

More info and screens

ROAROEROICOperating and Profit MarginShow most profitable peers

4

2. EB Health Analysis

2.1 Basic Checks

  • EB does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for EB has been reduced compared to 1 year ago.
  • Compared to 5 years ago, EB has more shares outstanding
  • EB has a better debt/assets ratio than last year.
EB Yearly Shares OutstandingEB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
EB Yearly Total Debt VS Total AssetsEB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M 800M

2.2 Solvency

  • Based on the Altman-Z score of -0.70, we must say that EB is in the distress zone and has some risk of bankruptcy.
  • EB's Altman-Z score of -0.70 is on the low side compared to the rest of the industry. EB is outperformed by 64.20% of its industry peers.
  • EB has a debt to FCF ratio of 7.05. This is a slightly negative value and a sign of low solvency as EB would need 7.05 years to pay back of all of its debts.
  • The Debt to FCF ratio of EB (7.05) is better than 74.07% of its industry peers.
  • A Debt/Equity ratio of 0.29 indicates that EB is not too dependend on debt financing.
  • Looking at the Debt to Equity ratio, with a value of 0.29, EB is in line with its industry, outperforming 54.32% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 7.05
Altman-Z -0.7
ROIC/WACCN/A
WACC8.77%
EB Yearly LT Debt VS Equity VS FCFEB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 100M -100M 200M 300M 400M

2.3 Liquidity

  • EB has a Current Ratio of 1.12. This is a normal value and indicates that EB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Current ratio value of 1.12, EB perfoms like the industry average, outperforming 51.85% of the companies in the same industry.
  • EB has a Quick Ratio of 1.12. This is a normal value and indicates that EB is financially healthy and should not expect problems in meeting its short term obligations.
  • With a Quick ratio value of 1.12, EB perfoms like the industry average, outperforming 54.32% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.12
Quick Ratio 1.12
EB Yearly Current Assets VS Current LiabilitesEB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 200M 400M 600M

More info and screens

WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. EB Growth Analysis

3.1 Past

  • EB shows a strong negative growth in Earnings Per Share. In the last year the EPS decreased by -33.33%.
  • EB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -12.36%.
  • The Revenue has been decreasing by -0.11% on average over the past years.
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
Revenue 1Y (TTM)-12.36%
Revenue growth 3Y20.22%
Revenue growth 5Y-0.11%
Sales Q2Q%-7.79%

3.2 Future

  • EB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 23.29% yearly.
  • The Revenue is expected to grow by 0.56% on average over the next years.
EPS Next Y77.78%
EPS Next 2Y27.92%
EPS Next 3Y33.96%
EPS Next 5Y23.29%
Revenue Next Year-10.29%
Revenue Next 2Y-3.08%
Revenue Next 3Y0.08%
Revenue Next 5Y0.56%

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
EB Yearly Revenue VS EstimatesEB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 100M 200M 300M
EB Yearly EPS VS EstimatesEB Yearly EPS VS EstimatesYearly EPS VS Estimates 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 2028 2029 2030 2031 0 -0.5 -1 -1.5 -2 -2.5

More info and screens

Find the best growth stocksShow best growing peers

2

4. EB Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for EB. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for EB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
EB Price Earnings VS Forward Price EarningsEB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 20 -20 40 -40 -60

4.2 Price Multiples

  • Based on the Price/Free Cash Flow ratio, EB is valued cheaply inside the industry as 86.42% of the companies are valued more expensively.
Industry RankSector Rank
P/FCF 18.26
EV/EBITDA N/A
EB Per share dataEB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 1 2

4.3 Compensation for Growth

  • A more expensive valuation may be justified as EB's earnings are expected to grow with 33.96% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y27.92%
EPS Next 3Y33.96%

More info and screens

Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. EB Dividend Analysis

5.1 Amount

  • EB does not give a dividend.
Industry RankSector Rank
Dividend Yield 0%

More info and screens

Find the best dividend stocksShow peers with best dividend

EB Fundamentals: All Metrics, Ratios and Statistics

EVENTBRITE INC-CLASS A

NYSE:EB (3/9/2026, 8:04:00 PM)

After market: 4.51 0 (0%)

4.51

+0.07 (+1.58%)

Chartmill FA Rating
GICS IndustryGroupMedia & Entertainment
GICS IndustryEntertainment
Earnings (Last)02-27
Earnings (Next)05-06
Inst Owners80.62%
Inst Owner Change-0.06%
Ins Owners3.36%
Ins Owner Change-313.56%
Market Cap452.94M
Revenue(TTM)294.80M
Net Income(TTM)-10.72M
Analysts42
Price Target3.06 (-32.15%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)166.25%
Min EPS beat(2)77.16%
Max EPS beat(2)255.34%
EPS beat(4)3
Avg EPS beat(4)73.11%
Min EPS beat(4)-64.87%
Max EPS beat(4)255.34%
EPS beat(8)6
Avg EPS beat(8)65.75%
EPS beat(12)10
Avg EPS beat(12)62.97%
EPS beat(16)11
Avg EPS beat(16)41.11%
Revenue beat(2)0
Avg Revenue beat(2)-2.26%
Min Revenue beat(2)-3.06%
Max Revenue beat(2)-1.45%
Revenue beat(4)0
Avg Revenue beat(4)-2.27%
Min Revenue beat(4)-3.06%
Max Revenue beat(4)-1.45%
Revenue beat(8)0
Avg Revenue beat(8)-2.52%
Revenue beat(12)1
Avg Revenue beat(12)-2.17%
Revenue beat(16)3
Avg Revenue beat(16)-1%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 1.54
P/FCF 18.26
P/OCF 15.9
P/B 2.4
P/tB 30.75
EV/EBITDA N/A
EPS(TTM)-0.12
EYN/A
EPS(NY)-0.06
Fwd EYN/A
FCF(TTM)0.25
FCFY5.48%
OCF(TTM)0.28
OCFY6.29%
SpS2.94
BVpS1.88
TBVpS0.15
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -1.44%
ROE -5.67%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 67.86%
FCFM 8.42%
ROA(3y)-3.72%
ROA(5y)-10.96%
ROE(3y)-18.74%
ROE(5y)-41.86%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y3.76%
GM growth 5Y2.88%
F-Score4
Asset Turnover0.4
Health
Industry RankSector Rank
Debt/Equity 0.29
Debt/FCF 7.05
Debt/EBITDA N/A
Cap/Depr 23.72%
Cap/Sales 1.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.12
Quick Ratio 1.12
Altman-Z -0.7
F-Score4
WACC8.77%
ROIC/WACCN/A
Cap/Depr(3y)45.61%
Cap/Depr(5y)35.63%
Cap/Sales(3y)2.15%
Cap/Sales(5y)2.75%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-33.33%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%250%
EPS Next Y77.78%
EPS Next 2Y27.92%
EPS Next 3Y33.96%
EPS Next 5Y23.29%
Revenue 1Y (TTM)-12.36%
Revenue growth 3Y20.22%
Revenue growth 5Y-0.11%
Sales Q2Q%-7.79%
Revenue Next Year-10.29%
Revenue Next 2Y-3.08%
Revenue Next 3Y0.08%
Revenue Next 5Y0.56%
EBIT growth 1Y2.97%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year176.19%
EBIT Next 3Y45.49%
EBIT Next 5Y27.01%
FCF growth 1Y-20.48%
FCF growth 3Y-29.09%
FCF growth 5Y12.63%
OCF growth 1Y-24.82%
OCF growth 3Y-23.38%
OCF growth 5Y4.42%

EVENTBRITE INC-CLASS A / EB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of EVENTBRITE INC-CLASS A (EB) stock?

ChartMill assigns a fundamental rating of 3 / 10 to EB.


What is the valuation status for EB stock?

ChartMill assigns a valuation rating of 2 / 10 to EVENTBRITE INC-CLASS A (EB). This can be considered as Overvalued.


Can you provide the profitability details for EVENTBRITE INC-CLASS A?

EVENTBRITE INC-CLASS A (EB) has a profitability rating of 2 / 10.


What is the expected EPS growth for EVENTBRITE INC-CLASS A (EB) stock?

The Earnings per Share (EPS) of EVENTBRITE INC-CLASS A (EB) is expected to grow by 77.78% in the next year.