Venu Holding Statistics
Total Valuation
Venu Holding has a market cap or net worth of $362.92 million. The enterprise value is $394.23 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, after market close.
Earnings Date | May 15, 2025 |
Ex-Dividend Date | n/a |
Share Statistics
Venu Holding has 37.88 million shares outstanding. The number of shares has increased by 20.68% in one year.
Current Share Class | 37.50M |
Shares Outstanding | 37.88M |
Shares Change (YoY) | +20.68% |
Shares Change (QoQ) | +117.16% |
Owned by Insiders (%) | 86.99% |
Owned by Institutions (%) | 3.11% |
Float | 4.55M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 19.61 |
PS Ratio | 20.18 |
Forward PS | n/a |
PB Ratio | 4.63 |
P/TBV Ratio | 4.64 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 22.66 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.72, with a Debt / Equity ratio of 0.40.
Current Ratio | 2.72 |
Quick Ratio | 2.60 |
Debt / Equity | 0.40 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -7.24 |
Financial Efficiency
Return on equity (ROE) is -31.67% and return on invested capital (ROIC) is -13.60%.
Return on Equity (ROE) | -31.67% |
Return on Assets (ROA) | -12.48% |
Return on Invested Capital (ROIC) | -13.60% |
Return on Capital Employed (ROCE) | -16.20% |
Revenue Per Employee | $76,289 |
Profits Per Employee | -$143,880 |
Employee Count | 228 |
Asset Turnover | 0.11 |
Inventory Turnover | 51.27 |
Taxes
Income Tax | n/a |
Effective Tax Rate | n/a |
Stock Price Statistics
Beta (5Y) | n/a |
52-Week Price Change | n/a |
50-Day Moving Average | 8.66 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 52.64 |
Average Volume (20 Days) | 68,376 |
Short Selling Information
The latest short interest is 21,233, so 0.06% of the outstanding shares have been sold short.
Short Interest | 21,233 |
Short Previous Month | 10,226 |
Short % of Shares Out | 0.06% |
Short % of Float | 0.47% |
Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, Venu Holding had revenue of $17.39 million and -$32.80 million in losses. Loss per share was -$0.90.
Revenue | 17.39M |
Gross Profit | 6.66M |
Operating Income | -32.95M |
Pretax Income | -25.71M |
Net Income | -32.80M |
EBITDA | -28.53M |
EBIT | -32.95M |
Loss Per Share | -$0.90 |
Full Income Statement Balance Sheet
The company has $24.66 million in cash and $55.97 million in debt, giving a net cash position of -$31.30 million or -$0.83 per share.
Cash & Cash Equivalents | 24.66M |
Total Debt | 55.97M |
Net Cash | -31.30M |
Net Cash Per Share | -$0.83 |
Equity (Book Value) | 139.33M |
Book Value Per Share | 2.07 |
Working Capital | 16.30M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$2.57 million and capital expenditures -$85.59 million, giving a free cash flow of -$88.15 million.
Operating Cash Flow | -2.57M |
Capital Expenditures | -85.59M |
Free Cash Flow | -88.15M |
FCF Per Share | -$2.33 |
Full Cash Flow Statement Margins
Gross margin is 38.29%, with operating and profit margins of -189.46% and -188.60%.
Gross Margin | 38.29% |
Operating Margin | -189.46% |
Pretax Margin | -210.22% |
Profit Margin | -188.60% |
EBITDA Margin | -164.02% |
EBIT Margin | -189.46% |
FCF Margin | n/a |
Dividends & Yields
Venu Holding 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 | -20.67% |
Shareholder Yield | -20.67% |
Earnings Yield | -9.04% |
FCF Yield | -24.29% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
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
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Venu Holding has an Altman Z-Score of 2.18 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | 2.18 |
Piotroski F-Score | 2 |