Venu Holding Statistics
Total Valuation
Venu Holding has a market cap or net worth of $338.60 million. The enterprise value is $313.07 million.
| Market Cap | 338.60M |
| Enterprise Value | 313.07M |
Important Dates
| Earnings Date | n/a |
| Ex-Dividend Date | n/a |
Share Statistics
Venu Holding has 37.58 million shares outstanding.
| Current Share Class | 37.27M |
| Shares Outstanding | 37.58M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | +6.76% |
| Owned by Insiders (%) | 61.05% |
| Owned by Institutions (%) | n/a |
| Float | 14.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 18.76 |
| Forward PS | n/a |
| PB Ratio | 4.42 |
| P/TBV Ratio | 4.66 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 69.92 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 19.64 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.06 |
| Quick Ratio | 2.04 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -13.13 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Capital (ROIC) | n/a |
| Revenue Per Employee | $79,296 |
| Profits Per Employee | -$127,921 |
| Employee Count | 201 |
| Asset Turnover | n/a |
| Inventory Turnover | n/a |
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 | n/a |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.00 |
| Average Volume (20 Days) | 73,573 |
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) | n/a |
Income Statement
In the last 12 months, Venu Holding had revenue of $15.94 million and -$25.71 million in losses. Loss per share was -$0.77.
| Revenue | 15.94M |
| Gross Profit | 5.71M |
| Operating Income | -23.07M |
| Pretax Income | -25.71M |
| Net Income | -25.71M |
| EBITDA | -20.69M |
| EBIT | -23.07M |
| Loss Per Share | -$0.77 |
Balance Sheet
The company has $42.76 million in cash and $17.22 million in debt, giving a net cash position of $25.53 million or $0.68 per share.
| Cash & Cash Equivalents | 42.76M |
| Total Debt | 17.22M |
| Net Cash | 25.53M |
| Net Cash Per Share | $0.68 |
| Equity (Book Value) | 107.62M |
| Book Value Per Share | 2.04 |
| Working Capital | 22.21M |
Cash Flow
In the last 12 months, operating cash flow was $4.84 million and capital expenditures -$43.81 million, giving a free cash flow of -$38.97 million.
| Operating Cash Flow | 4.84M |
| Capital Expenditures | -43.81M |
| Free Cash Flow | -38.97M |
| FCF Per Share | -$1.04 |
Margins
Gross margin is 35.81%, with operating and profit margins of -144.72% and -161.32%.
| Gross Margin | 35.81% |
| Operating Margin | -144.72% |
| Pretax Margin | -169.62% |
| Profit Margin | -161.32% |
| EBITDA Margin | -129.79% |
| EBIT Margin | -144.72% |
| 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 | n/a |
| Shareholder Yield | n/a |
| Earnings Yield | -7.59% |
| FCF Yield | -11.51% |
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 |
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 -0.6 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.6 |
| Piotroski F-Score | 2 |