Venu Holding Statistics
Total Valuation
Venu Holding has a market cap or net worth of $112.42 million. The enterprise value is $279.78 million.
| Market Cap | 112.42M |
| Enterprise Value | 279.78M |
Important Dates
The last earnings date was Thursday, August 13, 2026, before market open.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Venu Holding has 56.21 million shares outstanding. The number of shares has increased by 27.87% in one year.
| Current Share Class | 55.91M |
| Shares Outstanding | 56.21M |
| Shares Change (YoY) | +27.87% |
| Shares Change (QoQ) | +26.14% |
| Owned by Insiders (%) | 22.56% |
| Owned by Institutions (%) | 29.75% |
| Float | 38.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 6.09 |
| Forward PS | 7.30 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 0.83 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 11.55 |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 15.16 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.25, with a Debt / Equity ratio of 0.74.
| Current Ratio | 0.25 |
| Quick Ratio | 0.20 |
| Debt / Equity | 0.74 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.23 |
Financial Efficiency
Return on equity (ROE) is -25.15% and return on invested capital (ROIC) is -9.38%.
| Return on Equity (ROE) | -25.15% |
| Return on Assets (ROA) | -8.13% |
| Return on Invested Capital (ROIC) | -9.38% |
| Return on Capital Employed (ROCE) | -11.43% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $65,920 |
| Profits Per Employee | -$167,014 |
| Employee Count | 280 |
| Asset Turnover | 0.05 |
| Inventory Turnover | 35.70 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -88.85% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -88.85% |
| 50-Day Moving Average | 2.36 |
| 200-Day Moving Average | 5.14 |
| Relative Strength Index (RSI) | 44.89 |
| Average Volume (20 Days) | 460,622 |
Short Selling Information
The latest short interest is 3.98 million, so 7.08% of the outstanding shares have been sold short.
| Short Interest | 3.98M |
| Short Previous Month | 3.23M |
| Short % of Shares Out | 7.08% |
| Short % of Float | 10.41% |
| Short Ratio (days to cover) | 7.87 |
Income Statement
In the last 12 months, Venu Holding had revenue of $18.46 million and -$46.76 million in losses. Loss per share was -$0.97.
| Revenue | 18.46M |
| Gross Profit | 4.44M |
| Operating Income | -49.01M |
| Pretax Income | -53.22M |
| Net Income | -46.76M |
| EBITDA | -40.80M |
| EBIT | -49.01M |
| Loss Per Share | -$0.97 |
Balance Sheet
The company has $16.28 million in cash and $183.64 million in debt, with a net cash position of -$167.36 million or -$2.98 per share.
| Cash & Cash Equivalents | 16.28M |
| Total Debt | 183.64M |
| Net Cash | -167.36M |
| Net Cash Per Share | -$2.98 |
| Equity (Book Value) | 249.28M |
| Book Value Per Share | 2.41 |
| Working Capital | -62.52M |
Cash Flow
In the last 12 months, operating cash flow was $9.73 million and capital expenditures -$237.32 million, giving a free cash flow of -$227.59 million.
| Operating Cash Flow | 9.73M |
| Capital Expenditures | -237.32M |
| Depreciation & Amortization | 8.20M |
| Net Borrowing | 67.15M |
| Free Cash Flow | -227.59M |
| FCF Per Share | -$4.05 |
Margins
Gross margin is 24.08%, with operating and profit margins of -265.51% and -250.61%.
| Gross Margin | 24.08% |
| Operating Margin | -265.51% |
| Pretax Margin | -288.35% |
| Profit Margin | -250.61% |
| EBITDA Margin | -221.06% |
| EBIT Margin | -265.51% |
| 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 | -27.87% |
| Shareholder Yield | -27.87% |
| Earnings Yield | -41.60% |
| FCF Yield | -202.44% |
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 0.11 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.11 |
| Piotroski F-Score | 2 |