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.
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/FCF Ratio | n/a |
PEG Ratio | n/a |
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 |
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 |
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 |
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 |