Venu Holding Statistics

Total Valuation

Venu Holding has a market cap or net worth of $371.56 million. The enterprise value is $346.03 million.

Market Cap	371.56M
Enterprise Value	346.03M

Important Dates

Earnings Date	n/a
Ex-Dividend Date	n/a

Share Statistics

Venu Holding has 37.16 million shares outstanding.

Current Share Class	n/a
Shares Outstanding	37.16M
Shares Change (YoY)	n/a
Shares Change (QoQ)	n/a
Owned by Insiders (%)	n/a
Owned by Institutions (%)	n/a
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	23.31
Forward PS	n/a
PB Ratio	3.45
P/TBV Ratio	n/a
P/FCF Ratio	n/a
P/OCF Ratio	76.72
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	21.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

Current Ratio	n/a
Quick Ratio	n/a
Debt / Equity	0.16
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-16.67

Financial Efficiency

Return on equity (ROE) is -25.12% and return on invested capital (ROIC) is -18.48%.

Return on Equity (ROE)	-25.12%
Return on Assets (ROA)	n/a
Return on Capital (ROIC)	-18.48%
Revenue Per Employee	$398,461
Profits Per Employee	-$642,803
Employee Count	40
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)	n/a
Average Volume (20 Days)	n/a

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 -$0.69.

Revenue	15.94M
Gross Profit	10.33M
Operating Income	-23.07M
Pretax Income	-25.71M
Net Income	-25.71M
EBITDA	-21.99M
EBIT	-25.51M
Loss Per Share	-$0.69

Full Income Statement

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 $0.69 per share.

Cash & Cash Equivalents	42.76M
Total Debt	17.22M
Net Cash	25.53M
Net Cash Per Share	$0.69
Equity (Book Value)	107.62M
Book Value Per Share	2.90
Working Capital	22.21M

Full Balance Sheet

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	-$1.05

Full Cash Flow Statement

Margins

Gross margin is 64.82%, with operating and profit margins of -144.72% and -161.32%.

Gross Margin	64.82%
Operating Margin	-144.72%
Pretax Margin	-161.32%
Profit Margin	-161.32%
EBITDA Margin	-137.95%
EBIT Margin	-160.02%
FCF Margin	-244.50%

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	-6.92%
FCF Yield	-10.49%

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

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