Venu Holding Statistics
Total Valuation
Venu Holding has a market cap or net worth of $290.65 million. The enterprise value is $279.70 million.
Important Dates
The next confirmed earnings date is Thursday, May 15, 2025, after market close.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Venu Holding has 37.60 million shares outstanding. The number of shares has increased by 31.85% in one year.
| Current Share Class | 37.50M |
| Shares Outstanding | 37.60M |
| Shares Change (YoY) | +31.85% |
| Shares Change (QoQ) | -41.02% |
| Owned by Insiders (%) | 87.65% |
| Owned by Institutions (%) | 1.47% |
| Float | 4.54M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 15.70 |
| PS Ratio | 15.36 |
| Forward PS | n/a |
| PB Ratio | 3.03 |
| P/TBV Ratio | 3.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 77.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.59 |
| Quick Ratio | 1.55 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -7.01 |
Financial Efficiency
Return on equity (ROE) is -34.18% and return on invested capital (ROIC) is -14.55%.
| Return on Equity (ROE) | -34.18% |
| Return on Assets (ROA) | -13.08% |
| Return on Invested Capital (ROIC) | -14.55% |
| Return on Capital Employed (ROCE) | -17.79% |
| Revenue Per Employee | $78,221 |
| Profits Per Employee | -$133,069 |
| Employee Count | 228 |
| Asset Turnover | 0.14 |
| Inventory Turnover | 52.11 |
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 | 8.69 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 43.13 |
| Average Volume (20 Days) | 20,077 |
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 $17.83 million and -$30.34 million in losses. Loss per share was -$0.86.
| Revenue | 17.83M |
| Gross Profit | 7.13M |
| Operating Income | -27.38M |
| Pretax Income | -25.71M |
| Net Income | -30.34M |
| EBITDA | -23.72M |
| EBIT | -27.38M |
| Loss Per Share | -$0.86 |
Full Income StatementBalance Sheet
The company has $37.97 million in cash and $27.02 million in debt, giving a net cash position of $10.95 million or $0.29 per share.
| Cash & Cash Equivalents | 37.97M |
| Total Debt | 27.02M |
| Net Cash | 10.95M |
| Net Cash Per Share | $0.29 |
| Equity (Book Value) | 130.82M |
| Book Value Per Share | 2.55 |
| Working Capital | 14.52M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $3.76 million and capital expenditures -$72.48 million, giving a free cash flow of -$68.73 million.
| Operating Cash Flow | 3.76M |
| Capital Expenditures | -72.48M |
| Free Cash Flow | -68.73M |
| FCF Per Share | -$1.83 |
Full Cash Flow StatementMargins
Gross margin is 39.95%, with operating and profit margins of -153.51% and -170.12%.
| Gross Margin | 39.95% |
| Operating Margin | -153.51% |
| Pretax Margin | -184.75% |
| Profit Margin | -170.12% |
| EBITDA Margin | -133.01% |
| EBIT Margin | -153.51% |
| FCF Margin | n/a |