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Eventbrite Inc - Ordinary Shares - Class A

EB | US

2.89

USD

-0.09

-3.02%

EB | US

About Eventbrite Inc - Ordinary Shares - Class A

Sector

Technology

Industry

Software-Application

Earnings date

30/06/2024

As of date

21/10/2024

Close

2.89

Open

2.95

High

3.02

Low

2.87

Eventbrite Inc. operates a self-service ticketing and experience technology platform that serves event creators in the United States and internationally. Its platform integrates components needed to plan promote and produce live events that allow creators to reduce friction and costs enhance reach and drive ticket sales. The company was formerly known as Mollyguard Corporation and changed its name to Eventbrite Inc. in 2009. Eventbrite Inc. was incorporated in 2008 and is headquartered in San Francisco California.

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EB | US

Risk
55.7
Sharpe
-1.13
Luna's Score
42/100
Recommendation
Sell

Luna says (EB | US)

What's Working

Value Stock (Price to Book < 3)

What's not Working

Microcap (<300M USD)

High Market Beta (> 0.8)

High Debt to Equity (> 0.75)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

57.2%

1 month

55.7%

3 months

62.6%

6 months

62.4%

Returns

Fundamental Ratios

PE

-

Fwd. PE

20.83

Price to book

1.63

Debt to equity

2.06

Debt to assets

0.40

Ent. to EBITDA

1.23

Ent. to rev.

0.05

PEG

-

Other Fundamentals

EBITDA

-15.78M

MarketCap

277.73M

MarketCap(USD)

277.73M

Div. yield

-

Op. margin

-7.63

Erngs. growth

-

Rev. growth

7.10

Ret. on equity

-8.11

Short ratio

5.27

Short perc.

9.27

Market Sentiment (SMA and Price signals)

Short-term: Bullish (SMA10D > SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bearish (SMA6M < SMA12M)

SMAs: Stock Price Trends

Range10D

0.43

Range1M

0.43

Range3M

2.92

Volumes: Market Activity

Rel. volume

0.79

Price X volume

2.64M

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
Novonix LimitedNVXElectrical Equipment & Parts2.2278.23M7.84%n/a49.66%
Immersion CorporationIMMRSoftware-Application8.44271.62M-0.47%4.71171.22%
Telstra Corp LtdTLSSoftware-Infrastructure3.75270.96M-1.57%n/a7.46%
ON24 INCONTFSoftware-Application6.29261.22M-1.26%n/a2.32%
Asure Software IncASURSoftware-Application9.66255.58M3.21%n/a5.92%
FRGEFRGESoftware-Application1.32241.77M-3.65%n/a6.29%
SLDPSLDPElectrical Equipment & Parts1.23220.12M-3.15%n/a1.98%
TROOTROOSoftware-Application2.1213.36M-5.83%n/a0.01%
KALTURA INCKLTRSoftware-Application1.34199.65M-1.47%n/a220.95%
Perfumania Holdings IncPERFSoftware-Application1.94197.59M0.00%32.330.50%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
MCBC Holdings IncMCFTRecreational Vehicles16.86280.00M-3.55%34.2726.82%
Babcock & Wilcox Enterprises IncBWElectronic Components2.7248.93M5.06%n/a-267.72%
Wallbox N.V.WBXElectronic Components0.978243.61M-5.05%n/a222.06%
MicroVision IncMVISElectronic Components1.11236.94M-0.89%n/a17.85%
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles7.55145.88M-0.79%n/a58.43%
Neonode IncNEONElectronic Components8.63133.48M-5.99%n/a0.17%
Intevac IncIVACElectronic Components3.4693.20M-5.72%n/a6.57%
Espey Mfg. & Electronics CorpESPElectronic Components30.3283.21M-2.19%13.540.00%
LightPath Technologies IncLPTHElectronic Components1.6866.55M2.44%n/a34.30%
Research Frontiers IncorporatedREFRElectronic Components1.98566.53M-1.24%n/a5.48%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA1.2336.63Cheaper
Ent. to Revenue0.055.65Cheaper
PE Ratio-50.43-
Price to Book1.639.90Cheaper
Dividend Yield-2.19-
Std. Deviation (3M)62.6456.70Par
Debt to Equity2.060.13Expensive
Debt to Assets0.400.22Expensive
Market Cap277.73M15.48BEmerging
  • 1

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