ScoreWhy is Eventbrite, Inc. ?
1
Poor long term growth as Net Sales has grown by an annual rate of 5.95% and Operating profit at 12.41% over the last 5 years
2
Negative results in Jun 25
- PRE-TAX PROFIT(Q) At USD -1.26 MM has Fallen at -168.33%
- NET PROFIT(Q) At USD -2.11 MM has Fallen at -298.21%
- NET SALES(Q) Lowest at USD 72.76 MM
3
Risky - Negative EBITDA
- The stock is trading risky as compared to its average historical valuations
- Over the past year, while the stock has generated a return of 16.84%, its profits have fallen by -91.6%
Real-Time Research ReportHow much should you hold?
- Overall Portfolio exposure to Eventbrite, Inc. should be less than 10%
- Overall Portfolio exposure to Software Products should be less than 30%
(If sector exposure > 30%, please use optimiser tool to see which are the best stocks to hold in Software Products)
When to exit? - We will constantly monitor the company and suggest at the appropriate time to exit from the stock
Is Eventbrite, Inc. for you?
High Risk, Low Return
Absolute
Risk Adjusted
Volatility
Eventbrite, Inc.
100.44%
-0.15
98.71%
S&P 500
13.68%
0.70
20.15%
Quality
Management Risk
Growth
Capital StructureQuality key factors
Factor
Value
Sales Growth (5y)
12.29%
EBIT Growth (5y)
12.44%
EBIT to Interest (avg)
-4.07
Debt to EBITDA (avg)
Negative Net Debt
Net Debt to Equity (avg)
-1.99
Sales to Capital Employed (avg)
0.68
Tax Ratio
17.64%
Dividend Payout Ratio
0
Pledged Shares
0
Institutional Holding
100.00%
ROCE (avg)
0
ROE (avg)
0
ValuationValuation Key Factors 
Factor
Value
P/E Ratio
NA (Loss Making)
Industry P/E
Price to Book Value
2.02
EV to EBIT
-0.75
EV to EBITDA
-1.35
EV to Capital Employed
-0.18
EV to Sales
0.10
PEG Ratio
NA
Dividend Yield
117.89%
ROCE (Latest)
Negative Capital Employed
ROE (Latest)
-16.62%
TechnicalsTechnical key factors
Indicator
Weekly
Monthly
MACD
Mildly Bearish
Mildly Bullish
RSI
No Signal
No Signal
Bollinger Bands
Bullish
Bullish
Moving Averages
Bullish (Daily)
KST
Mildly Bearish
Mildly Bullish
Dow Theory
No Trend
No Trend
OBV
Mildly Bullish
Mildly Bullish
Technical Indicator Scale: Bearish, Mildly Bearish, Sideways, Mildly Bullish, Bullish Turned 
Financial Trend13What is working for the Company
RAW MATERIAL COST(Y)
Fallen by -0.62% (YoY
OPERATING PROFIT(Q)
Highest at USD 3.14 MM
OPERATING PROFIT MARGIN(Q)
Highest at 4.38 %
PRE-TAX PROFIT(Q)
Highest at USD 0.43 MM
NET PROFIT(Q)
Highest at USD 0.55 MM
EPS(Q)
Highest at USD 0.06
-8What is not working for the Company
DEBTORS TURNOVER RATIO(HY)
Lowest at 34.71 times
NET SALES(Q)
Lowest at USD 71.74 MM
INTEREST(Q)
At USD 1.62 MM has Grown at 47.9%
CASH AND EQV(HY)
Lowest at USD 1,092.11 MM
DEBT-EQUITY RATIO
(HY)
Highest at -186.54 %
Here's what is working for Eventbrite, Inc.
Pre-Tax Profit
At USD 0.43 MM has Grown at 113.13%
Year on Year (YoY)MOJO Watch
Near term Pre-Tax Profit trend is very positive
Pre-Tax Profit (USD MM)
Net Profit
At USD 0.55 MM has Grown at 115.87%
Year on Year (YoY)MOJO Watch
Near term Net Profit trend is very positive
Net Profit (USD MM)
Operating Profit
Highest at USD 3.14 MM
in the last five periodsMOJO Watch
Near term Operating Profit trend is positive
Operating Profit (USD MM)
Operating Profit Margin
Highest at 4.38 %
in the last five periodsMOJO Watch
Company's profit margin has improved
Operating Profit to Sales
Pre-Tax Profit
Highest at USD 0.43 MM
in the last five periodsMOJO Watch
Near term Pre-Tax Profit trend is positive
Pre-Tax Profit (USD MM)
Net Profit
Highest at USD 0.55 MM
in the last five periodsMOJO Watch
Near term Net Profit trend is positive
Net Profit (USD MM)
EPS
Highest at USD 0.06
in the last five periodsMOJO Watch
Increasing profitability; company has created higher earnings for shareholders
EPS (USD)
Raw Material Cost
Fallen by -0.62% (YoY)
MOJO Watch
The company's ability to pass on the cost of raw materials to customers has improved; this may lead to a rise in profit margin
Raw Material Cost as a percentage of Sales
Here's what is not working for Eventbrite, Inc.
Net Sales
Lowest at USD 71.74 MM and Fallen
In each period in the last five periodsMOJO Watch
Near term sales trend is very negative
Net Sales (USD MM)
Interest
At USD 1.62 MM has Grown at 47.9%
period on period (QoQ)MOJO Watch
Rising interest cost signifies increased borrowings
Interest Paid (USD MM)
Debtors Turnover Ratio
Lowest at 34.71 times and Fallen
In each half year in the last five Semi-Annual periodsMOJO Watch
Company's pace of selling Debtors has slowed
Debtors Turnover Ratio
Cash and Eqv
Lowest at USD 1,092.11 MM
in the last six Semi-Annual periodsMOJO Watch
Short Term liquidity is deteriorating
Cash and Cash Equivalents
Debt-Equity Ratio
Highest at -186.54 %
in the last five Semi-Annual periodsMOJO Watch
The company is borrowing more to fund its operations; it's liquidity situation may be stressed
Debt-Equity Ratio
Non Operating Income
Highest at USD 0.47 MM
in the last five periodsMOJO Watch
Increased income from non business activities may not be sustainable
Non Operating income
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