Venator Materials Statistics

Total Valuation

VNTRF has a market cap or net worth of 196.43 million. The enterprise value is 362.43 million.

Market Cap	196.43M
Enterprise Value	362.43M

Important Dates

The next estimated earnings date is Friday, May 16, 2025.

Earnings Date	May 16, 2025
Ex-Dividend Date	n/a

Share Statistics

VNTRF has 785,717 shares outstanding.

Current Share Class	n/a
Shares Outstanding	785,717
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	46.53%
Float	450,977

Valuation Ratios

The trailing PE ratio is 0.99.

PE Ratio	0.99
Forward PE	n/a
PS Ratio	0.13
PB Ratio	0.48
P/TBV Ratio	0.49
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	1.83
EV / Sales	0.23
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	-0.69

Financial Position

The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.57.

Current Ratio	2.42
Quick Ratio	0.80
Debt / Equity	0.57
Debt / EBITDA	n/a
Debt / FCF	-0.44
Interest Coverage	-2.50

Financial Efficiency

Return on equity (ROE) is 2,800.00% and return on invested capital (ROIC) is -32.34%.

Return on Equity (ROE)	2,800.00%
Return on Assets (ROA)	-17.00%
Return on Invested Capital (ROIC)	-32.34%
Return on Capital Employed (ROCE)	-42.66%
Revenue Per Employee	576,296
Profits Per Employee	73,333
Employee Count	2,700
Asset Turnover	1.24
Inventory Turnover	3.48

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -60.94% in the last 52 weeks. The beta is 1.43, so VNTRF's price volatility has been higher than the market average.

Beta (5Y)	1.43
52-Week Price Change	-60.94%
50-Day Moving Average	379.60
200-Day Moving Average	487.34
Relative Strength Index (RSI)	7.07
Average Volume (20 Days)	0

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)	2.09

Income Statement

In the last 12 months, VNTRF had revenue of 1.56 billion and earned 198.00 million in profits.

Revenue	1.56B
Gross Profit	-147.00M
Operating Income	-340.00M
Pretax Income	228.00M
Net Income	198.00M
EBITDA	-298.00M
EBIT	-340.00M
Earnings Per Share (EPS)	n/a

Full Income Statement

Balance Sheet

The company has 73.00 million in cash and 233.00 million in debt, giving a net cash position of -160.00 million or -203.64 per share.

Cash & Cash Equivalents	73.00M
Total Debt	233.00M
Net Cash	-160.00M
Net Cash Per Share	-203.64
Equity (Book Value)	411.00M
Book Value Per Share	513.46
Working Capital	507.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -469.00 million and capital expenditures -57.00 million, giving a free cash flow of -526.00 million.

Operating Cash Flow	-469.00M
Capital Expenditures	-57.00M
Free Cash Flow	-526.00M
FCF Per Share	-669.45

Full Cash Flow Statement

Margins

Gross margin is -9.45%, with operating and profit margins of -21.85% and 12.72%.

Gross Margin	-9.45%
Operating Margin	-21.85%
Pretax Margin	14.65%
Profit Margin	12.72%
EBITDA Margin	-19.15%
EBIT Margin	-21.85%
FCF Margin	n/a

Dividends & Yields

VNTRF 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	n/a
Shareholder Yield	n/a
Earnings Yield	100.80%
FCF Yield	-267.78%

Stock Splits

The last stock split was on January 9, 2024. It was a reverse split with a ratio of 0.0000073.

Last Split Date	Jan 9, 2024
Split Type	Reverse
Split Ratio	0.0000073

Scores

VNTRF has an Altman Z-Score of 0.2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.2
Piotroski F-Score	n/a