Venu Holding Statistics
Total Valuation
Venu Holding has a market cap or net worth of $206.99 million. The enterprise value is $242.66 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Venu Holding has 60.35 million shares outstanding.
| Current Share Class | 60.04M |
| Shares Outstanding | 60.35M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 60.76% |
| Owned by Institutions (%) | 8.47% |
| Float | 19.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 1.78 |
| PS Ratio | 11.60 |
| Forward PS | 6.48 |
| PB Ratio | 1.04 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 27.14 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.38.
| Current Ratio | 0.77 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.38 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.57 |
Financial Efficiency
Return on equity (ROE) is -30.81% and return on invested capital (ROIC) is -15.31%.
| Return on Equity (ROE) | -30.81% |
| Return on Assets (ROA) | -12.08% |
| Return on Invested Capital (ROIC) | -15.31% |
| Return on Capital Employed (ROCE) | -16.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $78,496 |
| Profits Per Employee | -$193,394 |
| Employee Count | 228 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 35.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -61.35% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -61.35% |
| 50-Day Moving Average | 4.80 |
| 200-Day Moving Average | 10.17 |
| Relative Strength Index (RSI) | 36.57 |
| Average Volume (20 Days) | 474,550 |
Short Selling Information
The latest short interest is 1.80 million, so 2.99% of the outstanding shares have been sold short.
| Short Interest | 1.80M |
| Short Previous Month | 1.49M |
| Short % of Shares Out | 2.99% |
| Short % of Float | 9.29% |
| Short Ratio (days to cover) | 7.68 |
Income Statement
In the last 12 months, Venu Holding had revenue of $17.90 million and -$44.09 million in losses.
| Revenue | 17.90M |
| Gross Profit | 5.45M |
| Operating Income | -53.03M |
| Pretax Income | -50.78M |
| Net Income | -44.09M |
| EBITDA | -46.85M |
| EBIT | -53.03M |
| Earnings Per Share (EPS) | n/a |
Full Income StatementBalance Sheet
The company has $41.31 million in cash and $76.37 million in debt, with a net cash position of -$35.06 million or -$0.58 per share.
| Cash & Cash Equivalents | 41.31M |
| Total Debt | 76.37M |
| Net Cash | -35.06M |
| Net Cash Per Share | -$0.58 |
| Equity (Book Value) | 198.85M |
| Book Value Per Share | n/a |
| Working Capital | -13.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.65 million and capital expenditures -$141.66 million, giving a free cash flow of -$134.01 million.
| Operating Cash Flow | 7.65M |
| Capital Expenditures | -141.66M |
| Depreciation & Amortization | 6.18M |
| Net Borrowing | 46.41M |
| Free Cash Flow | -134.01M |
| FCF Per Share | -$2.22 |
Full Cash Flow StatementMargins
Gross margin is 30.43%, with operating and profit margins of -296.31% and -246.37%.
| Gross Margin | 30.43% |
| Operating Margin | -296.31% |
| Pretax Margin | -283.74% |
| Profit Margin | -246.37% |
| EBITDA Margin | -261.80% |
| EBIT Margin | -296.31% |
| FCF Margin | n/a |
