Venus Concept Statistics
Total Valuation
Venus Concept has a market cap or net worth of $2.36 million. The enterprise value is $36.74 million.
Important Dates
The last earnings date was 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 20.22% in one year.
Current Share Class | 7.26M |
Shares Outstanding | 7.26M |
Shares Change (YoY) | +20.22% |
Shares Change (QoQ) | +10.76% |
Owned by Insiders (%) | 2.66% |
Owned by Institutions (%) | 5.28% |
Float | 4.61M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.03 |
Forward PS | 0.03 |
PB Ratio | 0.23 |
P/TBV Ratio | 0.55 |
P/FCF Ratio | n/a |
P/OCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.55 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.86, with a Debt / Equity ratio of 3.61.
Current Ratio | 1.86 |
Quick Ratio | 0.96 |
Debt / Equity | 3.61 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -3.26 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -20.55% |
Return on Capital (ROIC) | -28.96% |
Revenue Per Employee | $221,053 |
Profits Per Employee | -$164,957 |
Employee Count | 304 |
Asset Turnover | 0.79 |
Inventory Turnover | 1.03 |
Taxes
Income Tax | -27,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -80.54% 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 | -80.54% |
50-Day Moving Average | 0.47 |
200-Day Moving Average | 0.66 |
Relative Strength Index (RSI) | 40.31 |
Average Volume (20 Days) | 2,177,698 |
Short Selling Information
The latest short interest is 1.45 million, so 19.95% of the outstanding shares have been sold short.
Short Interest | 1.45M |
Short Previous Month | 70,510 |
Short % of Shares Out | 19.95% |
Short % of Float | 31.43% |
Short Ratio (days to cover) | 0.69 |
Income Statement
In the last 12 months, Venus Concept had revenue of $67.20 million and -$50.15 million in losses. Loss per share was -$7.97.
Revenue | 67.20M |
Gross Profit | 45.48M |
Operating Income | -28.15M |
Pretax Income | -37.66M |
Net Income | -50.15M |
EBITDA | -24.15M |
EBIT | -28.15M |
Loss Per Share | -$7.97 |
Full Income Statement Balance Sheet
The company has $4.49 million in cash and $38.35 million in debt, giving a net cash position of -$33.87 million or -$4.67 per share.
Cash & Cash Equivalents | 4.49M |
Total Debt | 38.35M |
Net Cash | -33.87M |
Net Cash Per Share | -$4.67 |
Equity (Book Value) | 10.63M |
Book Value Per Share | 1.39 |
Working Capital | 23.75M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$8.03 million and capital expenditures -$70,000, giving a free cash flow of -$8.10 million.
Operating Cash Flow | -8.03M |
Capital Expenditures | -70,000 |
Free Cash Flow | -8.10M |
FCF Per Share | -$1.12 |
Full Cash Flow Statement Margins
Gross margin is 67.68%, with operating and profit margins of -41.89% and -74.62%.
Gross Margin | 67.68% |
Operating Margin | -41.89% |
Pretax Margin | -74.60% |
Profit Margin | -74.62% |
EBITDA Margin | -35.94% |
EBIT Margin | -41.89% |
FCF Margin | -13.53% |