Venu Holding Statistics
Total Valuation
Venu Holding has a market cap or net worth of $405.04 million. The enterprise value is $417.69 million.
Important Dates
The last earnings date was Friday, November 14, 2025, after market close.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Venu Holding has 43.23 million shares outstanding. The number of shares has decreased by -13.25% in one year.
| Current Share Class | 42.85M |
| Shares Outstanding | 43.23M |
| Shares Change (YoY) | -13.25% |
| Shares Change (QoQ) | +8.79% |
| Owned by Insiders (%) | 84.65% |
| Owned by Institutions (%) | 12.40% |
| Float | 6.25M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 20.94 |
| PS Ratio | 17.99 |
| Forward PS | 18.59 |
| PB Ratio | 3.37 |
| P/TBV Ratio | 3.35 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 23.68 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.02, with a Debt / Equity ratio of 0.34.
| Current Ratio | 2.02 |
| Quick Ratio | 1.94 |
| Debt / Equity | 0.34 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -10.61 |
Financial Efficiency
Return on equity (ROE) is -30.18% and return on invested capital (ROIC) is -13.60%.
| Return on Equity (ROE) | -30.18% |
| Return on Assets (ROA) | -11.74% |
| Return on Invested Capital (ROIC) | -13.60% |
| Return on Capital Employed (ROCE) | -15.87% |
| Revenue Per Employee | $77,362 |
| Profits Per Employee | -$185,308 |
| Employee Count | 228 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 54.99 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -13.24% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -13.24% |
| 50-Day Moving Average | 12.19 |
| 200-Day Moving Average | 11.29 |
| Relative Strength Index (RSI) | 37.32 |
| Average Volume (20 Days) | 129,555 |
Short Selling Information
The latest short interest is 650,403, so 1.50% of the outstanding shares have been sold short.
| Short Interest | 650,403 |
| Short Previous Month | 734,692 |
| Short % of Shares Out | 1.50% |
| Short % of Float | 10.40% |
| Short Ratio (days to cover) | 9.57 |
Income Statement
In the last 12 months, Venu Holding had revenue of $17.64 million and -$42.25 million in losses. Loss per share was -$1.25.
| Revenue | 17.64M |
| Gross Profit | 6.21M |
| Operating Income | -45.20M |
| Pretax Income | -48.36M |
| Net Income | -42.25M |
| EBITDA | -39.79M |
| EBIT | -45.20M |
| Loss Per Share | -$1.25 |
Full Income StatementBalance Sheet
The company has $58.18 million in cash and $70.83 million in debt, giving a net cash position of -$12.65 million or -$0.29 per share.
| Cash & Cash Equivalents | 58.18M |
| Total Debt | 70.83M |
| Net Cash | -12.65M |
| Net Cash Per Share | -$0.29 |
| Equity (Book Value) | 206.45M |
| Book Value Per Share | 2.78 |
| Working Capital | 30.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$14.77 million and capital expenditures -$87.30 million, giving a free cash flow of -$102.06 million.
| Operating Cash Flow | -14.77M |
| Capital Expenditures | -87.30M |
| Free Cash Flow | -102.06M |
| FCF Per Share | -$2.36 |
Full Cash Flow StatementMargins
Gross margin is 35.19%, with operating and profit margins of -256.28% and -238.85%.
| Gross Margin | 35.19% |
| Operating Margin | -256.28% |
| Pretax Margin | -274.20% |
| Profit Margin | -238.85% |
| EBITDA Margin | -225.56% |
| EBIT Margin | -256.28% |
| 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 | 13.25% |
| Shareholder Yield | 13.25% |
| Earnings Yield | -10.43% |
| FCF Yield | -25.20% |
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 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 2 |
