Eventbrite Operating Margin vs. Current Valuation
| EB Stock | USD 4.42 0.01 0.23% |
Eventbrite Operating Profit Margin |
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| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Gross Profit Margin | 0.48 | 0.63 |
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For Eventbrite profitability analysis, we use financial ratios and fundamental drivers that measure the ability of Eventbrite to generate income relative to revenue, assets, operating costs, and current equity. These fundamental indicators attest to how well Eventbrite Class A utilizes its assets to generate profit and value for its shareholders. The profitability module also shows relationships between Eventbrite's most relevant fundamental drivers. It provides multiple suggestions of what could affect the performance of Eventbrite Class A over time as well as its relative position and ranking within its peers.
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Is Interactive Media & Services space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Eventbrite. Projected growth potential of Eventbrite fundamentally drives upward valuation adjustments. The financial industry is built on trying to define current growth potential and future valuation accurately. Comprehensive Eventbrite assessment requires weighing all these inputs, though not all factors influence outcomes equally.
Earnings Share (0.11) | Revenue Per Share | Quarterly Revenue Growth (0.08) | Return On Assets | Return On Equity |
Eventbrite Class A's market price often diverges from its book value, the accounting figure shown on Eventbrite's balance sheet. Smart investors calculate Eventbrite's intrinsic value - its true economic worth - which may differ significantly from both market price and book value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Since Eventbrite's trading price responds to investor sentiment, macroeconomic conditions, and market psychology, it can swing far from fundamental value.
It's important to distinguish between Eventbrite's intrinsic value and market price, which are calculated using different methodologies. Investment decisions regarding Eventbrite should consider multiple factors including financial performance, growth metrics, competitive position, and professional analysis. However, Eventbrite's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.
Eventbrite Class A Current Valuation vs. Operating Margin Fundamental Analysis
Comparative valuation techniques use various fundamental indicators to help in determining Eventbrite's current stock value. Our valuation model uses many indicators to compare Eventbrite value to that of its competitors to determine the firm's financial worth. Eventbrite Class A is one of the top stocks in operating margin category among its peers. It also is rated as one of the top companies in current valuation category among its peers . At present, Eventbrite's Operating Profit Margin is projected to increase slightly based on the last few years of reporting. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Eventbrite's earnings, one of the primary drivers of an investment's value.Eventbrite's Earnings Breakdown by Geography
Eventbrite Current Valuation vs. Operating Margin
Operating Margin shows how much operating income a company makes on each dollar of sales. It is one of the profitability indicators which helps analysts to understand whether the firm is successful or not making money from everyday operations.
Eventbrite |
| = | (0.01) % |
A good Operating Margin is required for a company to be able to pay for its fixed costs or payout its debt, which implies that the higher the margin, the better. This ratio is most effective in evaluating the earning potential of a company over time when comparing it against a firm's competitors.
Enterprise Value is a firm valuation proxy that approximates the current market value of a company. It is typically used to determine the takeover or merger price of a firm. Unlike Market Cap, this measure takes into account the entire liquid asset, outstanding debt, and exotic equity instruments that the company has on its balance sheet. When a takeover occurs, the parent company will have to assume the target company's liabilities but will take possession of all cash and cash equivalents.
Eventbrite |
| = | (13.16 M) |
Enterprise Value can be a useful tool to compare companies with different capital structures. Long term liability and current cash or cash equivalents can have a huge impact on market valuation of a given company.
Eventbrite Current Valuation vs Competition
Eventbrite Class A is rated as one of the top companies in current valuation category among its peers. After adjusting for long-term liabilities, total market size of Communication Services industry is currently estimated at about 2.72 Billion. Eventbrite has negative current valuation of (13.16 Million) making no impact on the industry.
Eventbrite Profitability Projections
The most important aspect of a successful company is its ability to generate a profit. For investors in Eventbrite, profitability is also one of the essential criteria for including it into their portfolios because, without profit, Eventbrite will eventually generate negative long term returns. The profitability progress is the general direction of Eventbrite's change in net profit over the period of time. It can combine multiple indicators of Eventbrite, where stable trends show no significant progress. An accelerating trend is seen as positive, while a decreasing one is unfavorable. A rising trend means that profits are rising, and operational efficiency may be rising as well. A decreasing trend is a sign of poor performance and may indicate upcoming losses.
| Last Reported | Projected for Next Year | ||
| Net Interest Income | 18.9 M | 19.9 M | |
| Interest Income | 29 M | 14.7 M | |
| Operating Income | -27.7 M | -29.1 M | |
| Net Loss | -17.9 M | -18.8 M | |
| Income Before Tax | -15.4 M | -16.2 M | |
| Total Other Income Expense Net | 20 M | 21 M | |
| Net Loss | -17.9 M | -18.8 M | |
| Net Loss | -17.9 M | -18.8 M | |
| Income Tax Expense | 2.5 M | 2.6 M | |
| Non Operating Income Net Other | -48.2 M | -45.8 M | |
| Change To Netincome | 79 M | 58.6 M | |
| Net Loss | (0.15) | (0.16) | |
| Income Quality | (2.63) | (2.50) | |
| Net Income Per E B T | 1.04 | 0.82 |
Eventbrite Profitability Driver Comparison
Profitability drivers are factors that can directly affect your investment outlook on Eventbrite. Investors often realize that things won't turn out the way they predict. There are maybe way too many unforeseen events and contingencies during the holding period of Eventbrite position where the market behavior may be hard to predict, tax policy changes, gold or oil price hikes, calamities change, and many others. The question is, are you prepared for these unexpected events? Although some of these situations are obviously beyond your control, you can still follow the important profit indicators to know where you should focus on when things like this occur. Below are some of the Eventbrite's important profitability drivers and their relationship over time.
Eventbrite Earnings Estimation Breakdown
The calculation of Eventbrite's earning per share is based on the data from the past 12 consecutive months, used for reporting the company's financial figures. The next projected EPS of Eventbrite is estimated to be -0.01 with the future projection ranging from a low of -0.01 to a high of -0.01. Please be aware that this consensus of annual earnings estimates for Eventbrite Class A is based on EPS before non-recurring items and includes expenses related to employee stock options.Last Reported EPS
-0.01 Lowest | Expected EPS | -0.01 Highest |
Eventbrite Earnings Projection Consensus
Suppose the current estimates of Eventbrite's value are higher than the current market price of the Eventbrite stock. In this case, investors may conclude that Eventbrite is overpriced and will exhibit bullish sentiment. On the other hand, if the present value is lower than the stock price, analysts may conclude that the market undervalues the equity. These scenarios may suggest that the market is not as efficient as it should be at the estimation time, and Eventbrite's stock will quickly adjusts to the new information provided by the consensus estimate.
| Number of Analysts | Historical Accuracy | Last Reported EPS | Estimated EPS for 31st of March 2026 | Current EPS (TTM) | |
| 2 | 46.75% | 0.0 | -0.01 | -0.11 |
Eventbrite Earnings per Share Projection vs Actual
Actual Earning per Share of Eventbrite refers to what the company shows during its earnings calls or quarterly reports. The Expected EPS is what analysts covering Eventbrite Class A predict the company's earnings will be in the future. The higher the earnings per share of Eventbrite, the better is its profitability. While calculating the Earning per Share, we use the weighted ratio, as the number of shares outstanding can change over time.Eventbrite Estimated Months Earnings per Share
For an investor who is primarily interested in generating an income out of investing in entities such as Eventbrite, the EPS ratio can tell if the company is intending to increase its current dividend. Although EPS is an essential tool for investors, it should not be used in isolation. EPS of Eventbrite should always be considered in relation to other companies to make a more educated investment decision.Eventbrite Quarterly Analyst Estimates and Surprise Metrics
Earnings surprises can significantly impact Eventbrite's stock price both in the short term and over time. Negative earnings surprises usually result in a price decline. However, it has been seen that positive earnings surprises lead to an immediate rise in a stock's price and a gradual increase over time. This is why we often hear news about some companies beating earning projections. Financial analysts spend a large amount of time predicting earnings per share (EPS) along with other important future indicators. Many analysts use forecasting models, management guidance, and additional fundamental information to derive an EPS estimate.
| Reported | Fiscal Date | Estimated EPS | Reported EPS | Surprise | |||
|---|---|---|---|---|---|---|---|
null | null | null | null | null | 0 | ||
2025-11-06 | 2025-09-30 | -0.05 | 0.06 | 0.11 | 220 | ||
2025-08-07 | 2025-06-30 | -0.09 | -0.02 | 0.07 | 77 | ||
2025-06-06 | 2025-03-31 | -0.0873 | -0.07 | 0.0173 | 19 | ||
2025-02-25 | 2024-12-31 | -0.05 | -0.09 | -0.04 | 80 | ||
2024-11-07 | 2024-09-30 | -0.13 | -0.04 | 0.09 | 69 | ||
2024-08-08 | 2024-06-30 | -0.05 | 0.01 | 0.06 | 120 | ||
2024-05-02 | 2024-03-31 | -0.04 | -0.05 | -0.01 | 25 | ||
2024-02-27 | 2023-12-31 | -0.05 | -0.01 | 0.04 | 80 | ||
2023-11-01 | 2023-09-30 | -0.11 | -0.1 | 0.01 | 9 | ||
2023-08-03 | 2023-06-30 | -0.13 | -0.03 | 0.1 | 76 | ||
2023-05-09 | 2023-03-31 | -0.14 | -0.13 | 0.01 | 7 | ||
2023-02-28 | 2022-12-31 | -0.14 | 0.04 | 0.18 | 128 | ||
2022-11-03 | 2022-09-30 | -0.16 | -0.21 | -0.05 | 31 | ||
2022-07-28 | 2022-06-30 | -0.13 | -0.2 | -0.07 | 53 | ||
2022-04-28 | 2022-03-31 | -0.23 | -0.19 | 0.04 | 17 | ||
2022-02-10 | 2021-12-31 | -0.13 | -0.18 | -0.05 | 38 | ||
2021-10-28 | 2021-09-30 | -0.18 | -0.18 | 0.0 | 0 | ||
2021-08-05 | 2021-06-30 | -0.34 | -0.22 | 0.12 | 35 | ||
2021-05-06 | 2021-03-31 | -0.37 | -0.38 | -0.01 | 2 | ||
2021-03-01 | 2020-12-31 | -0.37 | -0.21 | 0.16 | 43 | ||
2020-11-05 | 2020-09-30 | -0.41 | -0.21 | 0.2 | 48 | ||
2020-08-06 | 2020-06-30 | -0.5 | -0.44 | 0.06 | 12 | ||
2020-05-11 | 2020-03-31 | -0.24 | -0.38 | -0.14 | 58 | ||
2020-02-27 | 2019-12-31 | -0.21 | -0.16 | 0.05 | 23 | ||
2019-11-07 | 2019-09-30 | -0.26 | -0.36 | -0.1 | 38 | ||
2019-08-07 | 2019-06-30 | -0.19 | -0.18 | 0.01 | 5 | ||
2019-05-01 | 2019-03-31 | -0.09 | -0.13 | -0.04 | 44 | ||
2019-03-07 | 2018-12-31 | -0.14 | -0.17 | -0.03 | 21 | ||
2018-11-12 | 2018-09-30 | -0.47 | -1.24 | -0.77 | 163 | ||
2018-09-20 | 2018-06-30 | 0 | -0.15 | -0.15 | 0 | ||
2018-06-15 | 2018-03-31 | 0 | 0.05 | 0.05 | 0 |
Use Eventbrite in pair-trading
One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Eventbrite position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Eventbrite will appreciate offsetting losses from the drop in the long position's value.Eventbrite Pair Trading
Eventbrite Class A Pair Trading Analysis
The ability to find closely correlated positions to Eventbrite could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Eventbrite when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Eventbrite - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Eventbrite Class A to buy it.
The correlation of Eventbrite is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Eventbrite moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Eventbrite Class A moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Eventbrite can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.Use Investing Themes to Complement your Eventbrite position
In addition to having Eventbrite in your portfolios, you can quickly add positions using our predefined set of ideas and optimize them against your very unique investing style. A single investing idea is a collection of funds, stocks, ETFs, or cryptocurrencies that are programmatically selected from a pull of investment themes. After you determine your investment opportunity, you can then find an optimal portfolio that will maximize potential returns on the chosen idea or minimize its exposure to market volatility.Did You Try This Idea?
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Manufacturing
Companies that provide goods across residential, commercial and industrial construction such as machinery, tools, or lumber production. The Manufacturing theme has 20 constituents at this time.
You can either use a buy-and-hold strategy to lock in the entire theme or actively trade it to take advantage of the short-term price volatility of individual constituents. Macroaxis can help you discover thousands of investment opportunities in different asset classes. In addition, you can partner with us for reliable portfolio optimization as you plan to utilize Manufacturing Theme or any other thematic opportunities.
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To fully project Eventbrite's future profitability, investors should examine all historical financial statements. These statements provide investors with a comprehensive snapshot of the financial position of Eventbrite Class A at a specified time, usually calculated after every quarter, six months, or one year. Three primary documents fall into the category of financial statements. These documents include Eventbrite's income statement, its balance sheet, and the statement of cash flows.