Venu Holding Statistics
Total Valuation
Venu Holding has a market cap or net worth of $334.56 million. The enterprise value is $323.03 million.
Important Dates
The next estimated earnings date is Wednesday, May 21, 2025, before market open.
| Earnings Date | May 21, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Venu Holding has 37.38 million shares outstanding. The number of shares has increased by 155.40% in one year.
| Current Share Class | 37.27M |
| Shares Outstanding | 37.38M |
| Shares Change (YoY) | +155.40% |
| Shares Change (QoQ) | -16.36% |
| Owned by Insiders (%) | 61.38% |
| Owned by Institutions (%) | 1.23% |
| Float | 14.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 50.42 |
| PS Ratio | 19.99 |
| Forward PS | n/a |
| PB Ratio | 4.06 |
| P/TBV Ratio | 4.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.34 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 18.48 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.26, with a Debt / Equity ratio of 0.21.
| Current Ratio | 1.26 |
| Quick Ratio | 1.21 |
| Debt / Equity | 0.21 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -8.49 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | n/a |
| Return on Invested Capital (ROIC) | n/a |
| Return on Capital Employed (ROCE) | -17.65% |
| Revenue Per Employee | $86,960 |
| Profits Per Employee | -$133,682 |
| 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 | 9.62 |
| 200-Day Moving Average | n/a |
| Relative Strength Index (RSI) | 39.80 |
| Average Volume (20 Days) | 19,535 |
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 | 0.15% |
| Short Ratio (days to cover) | 0.56 |
Income Statement
In the last 12 months, Venu Holding had revenue of $17.48 million and -$26.87 million in losses. Loss per share was -$0.69.
| Revenue | 17.48M |
| Gross Profit | 7.34M |
| Operating Income | -23.99M |
| Pretax Income | -25.71M |
| Net Income | -26.87M |
| EBITDA | -21.07M |
| EBIT | -23.99M |
| Loss Per Share | -$0.69 |
Full Income StatementBalance Sheet
The company has $35.80 million in cash and $24.27 million in debt, giving a net cash position of $11.52 million or $0.31 per share.
| Cash & Cash Equivalents | 35.80M |
| Total Debt | 24.27M |
| Net Cash | 11.52M |
| Net Cash Per Share | $0.31 |
| Equity (Book Value) | 114.04M |
| Book Value Per Share | 2.20 |
| Working Capital | 7.92M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $14.98 million and capital expenditures -$73.59 million, giving a free cash flow of -$58.61 million.
| Operating Cash Flow | 14.98M |
| Capital Expenditures | -73.59M |
| Free Cash Flow | -58.61M |
| FCF Per Share | -$1.57 |
Full Cash Flow StatementMargins
Gross margin is 42.02%, with operating and profit margins of -137.24% and -153.73%.
| Gross Margin | 42.02% |
| Operating Margin | -137.24% |
| Pretax Margin | -164.51% |
| Profit Margin | -153.73% |
| EBITDA Margin | -120.55% |
| EBIT Margin | -137.24% |
| FCF Margin | n/a |