Venus Concept Statistics
Total Valuation
Venus Concept has a market cap or net worth of 1.49 million. The enterprise value is 30.30 million.
| Market Cap | 1.49M |
| Enterprise Value | 30.30M |
Important Dates
The next estimated earnings date is Friday, March 27, 2026.
| Earnings Date | Mar 27, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Venus Concept has 1.86 million shares outstanding. The number of shares has increased by 80.34% in one year.
| Current Share Class | 1.86M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | +80.34% |
| Shares Change (QoQ) | +27.42% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 7.60% |
| Float | 1.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| PB Ratio | 0.47 |
| P/TBV Ratio | 4.99 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | -0.55 |
| EV / Sales | 0.51 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | -1.46 |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 10.42.
| Current Ratio | 0.90 |
| Quick Ratio | 0.42 |
| Debt / Equity | 10.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | -1.57 |
| Interest Coverage | -6.83 |
Financial Efficiency
Return on equity (ROE) is -794.55% and return on invested capital (ROIC) is -103.01%.
| Return on Equity (ROE) | -794.55% |
| Return on Assets (ROA) | -32.43% |
| Return on Invested Capital (ROIC) | -103.01% |
| Return on Capital Employed (ROCE) | -316.53% |
| Weighted Average Cost of Capital (WACC) | 11.93% |
| Revenue Per Employee | 201,630 |
| Profits Per Employee | -187,034 |
| Employee Count | 292 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Venus Concept has paid 325,000 in taxes.
| Income Tax | 325,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.51% in the last 52 weeks. The beta is -0.07, so Venus Concept's price volatility has been lower than the market average.
| Beta (5Y) | -0.07 |
| 52-Week Price Change | -79.51% |
| 50-Day Moving Average | 1.81 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 42.27 |
| Average Volume (20 Days) | 17,886,222 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Venus Concept had revenue of 58.88 million and -54.61 million in losses. Loss per share was -46.03.
| Revenue | 58.88M |
| Gross Profit | 37.89M |
| Operating Income | -34.74M |
| Pretax Income | -54.35M |
| Net Income | -54.61M |
| EBITDA | -30.89M |
| EBIT | -34.74M |
| Loss Per Share | -46.03 |
Balance Sheet
The company has 4.31 million in cash and 32.67 million in debt, with a net cash position of -28.35 million or -15.25 per share.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 32.67M |
| Net Cash | -28.35M |
| Net Cash Per Share | -15.25 |
| Equity (Book Value) | 3.13M |
| Book Value Per Share | 1.44 |
| Working Capital | -4.83M |
Cash Flow
In the last 12 months, operating cash flow was -20.46 million and capital expenditures -294,000, giving a free cash flow of -20.75 million.
| Operating Cash Flow | -20.46M |
| Capital Expenditures | -294,000 |
| Free Cash Flow | -20.75M |
| FCF Per Share | -11.16 |
Margins
Gross margin is 64.36%, with operating and profit margins of -59.00% and -92.76%.
| Gross Margin | 64.36% |
| Operating Margin | -59.00% |
| Pretax Margin | -92.31% |
| Profit Margin | -92.76% |
| EBITDA Margin | -52.47% |
| EBIT Margin | -59.00% |
| FCF Margin | n/a |
Dividends & Yields
Venus Concept does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -80.34% |
| Shareholder Yield | -80.34% |
| Earnings Yield | -3,672.03% |
| FCF Yield | -1,395.08% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on March 4, 2025. It was a reverse split with a ratio of 0.0909091.
| Last Split Date | Mar 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 0.0909091 |
Scores
Venus Concept has an Altman Z-Score of -9.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.04 |
| Piotroski F-Score | 3 |