Venus Concept Statistics
Total Valuation
Venus Concept has a market cap or net worth of $2.99 million. The enterprise value is $48.11 million.
Important Dates
The next confirmed earnings date is Wednesday, November 13, 2024, before market open.
| Earnings Date | Nov 13, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Venus Concept has 7.26 million shares outstanding. The number of shares has increased by 18.60% in one year.
| Current Share Class | 7.26M |
| Shares Outstanding | 7.26M |
| Shares Change (YoY) | +18.60% |
| Shares Change (QoQ) | +12.37% |
| Owned by Insiders (%) | 2.66% |
| Owned by Institutions (%) | 5.86% |
| Float | 5.27M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.04 |
| PB Ratio | 0.85 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.69 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.99, with a Debt / Equity ratio of 11.46.
| Current Ratio | 1.99 |
| Quick Ratio | 1.09 |
| Debt / Equity | 11.46 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.24 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -18.66% |
| Return on Capital (ROIC) | -26.18% |
| Revenue Per Employee | $229,635 |
| Profits Per Employee | -$164,240 |
| Employee Count | 304 |
| Asset Turnover | 0.75 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -317,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -78.53% in the last 52 weeks. The beta is 0.64, so Venus Concept's price volatility has been lower than the market average.
| Beta (5Y) | 0.64 |
| 52-Week Price Change | -78.53% |
| 50-Day Moving Average | 0.52 |
| 200-Day Moving Average | 0.72 |
| Relative Strength Index (RSI) | 43.82 |
| Average Volume (20 Days) | 2,292,749 |
Short Selling Information
The latest short interest is 70,510, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 70,510 |
| Short Previous Month | 812,694 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.34% |
| Short Ratio (days to cover) | 0.02 |
Income Statement
In the last 12 months, Venus Concept had revenue of $69.81 million and -$49.93 million in losses. Loss per share was -$8.52.
| Revenue | 69.81M |
| Gross Profit | 47.74M |
| Operating Income | -27.75M |
| Pretax Income | -37.66M |
| Net Income | -49.93M |
| EBITDA | -23.72M |
| EBIT | -27.75M |
| Loss Per Share | -$8.52 |
Full Income StatementBalance Sheet
The company has $5.73 million in cash and $50.03 million in debt, giving a net cash position of -$44.30 million or -$6.11 per share.
| Cash & Cash Equivalents | 5.73M |
| Total Debt | 50.03M |
| Net Cash | -44.30M |
| Net Cash Per Share | -$6.11 |
| Equity (Book Value) | 4.36M |
| Book Value Per Share | 0.51 |
| Working Capital | 28.37M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$9.06 million and capital expenditures -$71,000, giving a free cash flow of -$9.13 million.
| Operating Cash Flow | -9.06M |
| Capital Expenditures | -71,000 |
| Free Cash Flow | -9.13M |
| FCF Per Share | -$1.26 |
Full Cash Flow StatementMargins
Gross margin is 68.39%, with operating and profit margins of -39.75% and -71.52%.
| Gross Margin | 68.39% |
| Operating Margin | -39.75% |
| Pretax Margin | -71.73% |
| Profit Margin | -71.52% |
| EBITDA Margin | -33.97% |
| EBIT Margin | -39.75% |
| FCF Margin | -13.53% |