Venu Holding Statistics
Total Valuation
Venu Holding has a market cap or net worth of $172.39 million. The enterprise value is $246.86 million.
| Market Cap | 172.39M |
| Enterprise Value | 246.86M |
Important Dates
The next estimated earnings date is Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Venu Holding has 59.44 million shares outstanding. The number of shares has increased by 16.62% in one year.
| Current Share Class | 59.14M |
| Shares Outstanding | 59.44M |
| Shares Change (YoY) | +16.62% |
| Shares Change (QoQ) | +9.25% |
| Owned by Insiders (%) | 42.46% |
| Owned by Institutions (%) | 24.20% |
| Float | 28.39M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 9.99 |
| Forward PS | 9.04 |
| PB Ratio | 1.10 |
| P/TBV Ratio | 1.14 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 22.38 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 13.49 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 0.44.
| Current Ratio | 0.90 |
| Quick Ratio | 0.86 |
| Debt / Equity | 0.44 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.93 |
Financial Efficiency
Return on equity (ROE) is -22.10% and return on invested capital (ROIC) is -9.72%.
| Return on Equity (ROE) | -22.10% |
| Return on Assets (ROA) | -8.52% |
| Return on Invested Capital (ROIC) | -9.72% |
| Return on Capital Employed (ROCE) | -11.63% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $65,352 |
| Profits Per Employee | -$143,422 |
| Employee Count | 280 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 37.09 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -75.21% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -75.21% |
| 50-Day Moving Average | 3.62 |
| 200-Day Moving Average | 7.34 |
| Relative Strength Index (RSI) | 40.62 |
| Average Volume (20 Days) | 872,663 |
Short Selling Information
The latest short interest is 1.70 million, so 2.86% of the outstanding shares have been sold short.
| Short Interest | 1.70M |
| Short Previous Month | 1.92M |
| Short % of Shares Out | 2.86% |
| Short % of Float | 5.98% |
| Short Ratio (days to cover) | 6.44 |
Income Statement
In the last 12 months, Venu Holding had revenue of $18.30 million and -$40.16 million in losses. Loss per share was -$0.94.
| Revenue | 18.30M |
| Gross Profit | 5.07M |
| Operating Income | -45.98M |
| Pretax Income | -45.79M |
| Net Income | -40.16M |
| EBITDA | -38.80M |
| EBIT | -45.98M |
| Loss Per Share | -$0.94 |
Balance Sheet
The company has $56.60 million in cash and $120.67 million in debt, with a net cash position of -$64.07 million or -$1.08 per share.
| Cash & Cash Equivalents | 56.60M |
| Total Debt | 120.67M |
| Net Cash | -64.07M |
| Net Cash Per Share | -$1.08 |
| Equity (Book Value) | 275.02M |
| Book Value Per Share | 2.78 |
| Working Capital | -6.38M |
Cash Flow
In the last 12 months, operating cash flow was $8.17 million and capital expenditures -$185.47 million, giving a free cash flow of -$177.30 million.
| Operating Cash Flow | 8.17M |
| Capital Expenditures | -185.47M |
| Depreciation & Amortization | 7.18M |
| Net Borrowing | 43.27M |
| Free Cash Flow | -177.30M |
| FCF Per Share | -$2.98 |
Margins
Gross margin is 27.71%, with operating and profit margins of -251.25% and -217.43%.
| Gross Margin | 27.71% |
| Operating Margin | -251.25% |
| Pretax Margin | -250.25% |
| Profit Margin | -217.43% |
| EBITDA Margin | -212.02% |
| EBIT Margin | -251.25% |
| 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 | -16.62% |
| Shareholder Yield | -16.62% |
| Earnings Yield | -21.97% |
| FCF Yield | -97.00% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 73.08% |
| EPS Growth Forecast (3Y) | 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 0.72 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.72 |
| Piotroski F-Score | 2 |