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.

Market Cap	362.92M
Enterprise Value	394.23M

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