Venu Holding Statistics
Total Valuation
Venu Holding has a market cap or net worth of $241.39 million. The enterprise value is $307.51 million.
Important Dates
The next estimated earnings date is Thursday, May 14, 2026, after market close.
| Earnings Date | May 14, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Venu Holding has 60.35 million shares outstanding. The number of shares has increased by 13.83% in one year.
| Current Share Class | 60.04M |
| Shares Outstanding | 60.35M |
| Shares Change (YoY) | +13.83% |
| Shares Change (QoQ) | +3.91% |
| Owned by Insiders (%) | 60.76% |
| Owned by Institutions (%) | 8.45% |
| Float | 19.42M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 13.49 |
| Forward PS | 12.62 |
| PB Ratio | 1.41 |
| P/TBV Ratio | 1.97 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | 31.56 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 17.18 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.54.
| Current Ratio | 0.77 |
| Quick Ratio | 0.72 |
| Debt / Equity | 0.54 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -11.57 |
Financial Efficiency
Return on equity (ROE) is -30.81% and return on invested capital (ROIC) is -14.28%.
| Return on Equity (ROE) | -30.81% |
| Return on Assets (ROA) | -12.08% |
| Return on Invested Capital (ROIC) | -14.28% |
| Return on Capital Employed (ROCE) | -16.93% |
| Weighted Average Cost of Capital (WACC) | n/a |
| Revenue Per Employee | $63,918 |
| Profits Per Employee | -$158,277 |
| Employee Count | 280 |
| Asset Turnover | 0.07 |
| Inventory Turnover | 35.59 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -51.69% in the last 52 weeks.
| Beta (5Y) | n/a |
| 52-Week Price Change | -51.69% |
| 50-Day Moving Average | 4.15 |
| 200-Day Moving Average | 9.57 |
| Relative Strength Index (RSI) | 51.04 |
| Average Volume (20 Days) | 350,763 |
Short Selling Information
The latest short interest is 1.88 million, so 3.11% of the outstanding shares have been sold short.
| Short Interest | 1.88M |
| Short Previous Month | 1.70M |
| Short % of Shares Out | 3.11% |
| Short % of Float | 9.67% |
| Short Ratio (days to cover) | 6.19 |
Income Statement
In the last 12 months, Venu Holding had revenue of $17.90 million and -$44.32 million in losses. Loss per share was -$1.10.
| Revenue | 17.90M |
| Gross Profit | 5.45M |
| Operating Income | -53.03M |
| Pretax Income | -50.78M |
| Net Income | -44.32M |
| EBITDA | -46.85M |
| EBIT | -53.03M |
| Loss Per Share | -$1.10 |
Full Income StatementBalance Sheet
The company has $41.31 million in cash and $107.43 million in debt, with a net cash position of -$66.13 million or -$1.10 per share.
| Cash & Cash Equivalents | 41.31M |
| Total Debt | 107.43M |
| Net Cash | -66.13M |
| Net Cash Per Share | -$1.10 |
| Equity (Book Value) | 198.85M |
| Book Value Per Share | 2.84 |
| Working Capital | -13.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $7.65 million and capital expenditures -$141.66 million, giving a free cash flow of -$134.01 million.
| Operating Cash Flow | 7.65M |
| Capital Expenditures | -141.66M |
| Depreciation & Amortization | 6.18M |
| Net Borrowing | 46.41M |
| Free Cash Flow | -134.01M |
| FCF Per Share | -$2.22 |
Full Cash Flow StatementMargins
Gross margin is 30.43%, with operating and profit margins of -296.31% and -246.37%.
| Gross Margin | 30.43% |
| Operating Margin | -296.31% |
| Pretax Margin | -283.74% |
| Profit Margin | -246.37% |
| EBITDA Margin | -261.80% |
| EBIT Margin | -296.31% |
| 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 | -13.83% |
| Shareholder Yield | -13.83% |
| Earnings Yield | -18.36% |
| FCF Yield | -55.51% |
Analyst Forecast
The average price target for Venu Holding is $15.30, which is 282.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $15.30 |
| Price Target Difference | 282.50% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.73 |
| Piotroski F-Score | 2 |
