Venu Holding Corporation (VENU)
NYSEAMERICAN: VENU · Real-Time Price · USD
9.58
+0.58 (6.44%)
At close: Jun 5, 2025, 4:00 PM
9.58
0.00 (0.00%)
After-hours: Jun 5, 2025, 6:30 PM EDT

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