Venus Concept Statistics
Total Valuation
Venus Concept has a market cap or net worth of $4.18 million. The enterprise value is $80.06 million.
Market Cap | 4.18M |
Enterprise Value | 80.06M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
Earnings Date | Aug 12, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Venus Concept has 6.36 million shares outstanding. The number of shares has increased by 11.30% in one year.
Shares Outstanding | 6.36M |
Shares Change (YoY) | +11.30% |
Shares Change (QoQ) | +5.43% |
Owned by Insiders (%) | 6.94% |
Owned by Institutions (%) | 54.47% |
Float | 2.33M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.06 |
Forward PS | 0.06 |
PB Ratio | n/a |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 1.09 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.06
Current Ratio | 2.06 |
Quick Ratio | 1.60 |
Debt / Equity | n/a |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -4.34 |
Financial Efficiency
Return on Equity (ROE) | n/a |
Return on Assets (ROA) | -39.00% |
Return on Capital (ROIC) | -48.20% |
Revenue Per Employee | $241,125 |
Profits Per Employee | -$122,984 |
Employee Count | 304 |
Asset Turnover | 0.76 |
Inventory Turnover | 1.06 |
Taxes
Income Tax | -269,000 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.52% in the last 52 weeks. The beta is 0.53, so Venus Concept's price volatility has been lower than the market average.
Beta (5Y) | 0.53 |
52-Week Price Change | -63.52% |
50-Day Moving Average | 0.72 |
200-Day Moving Average | 1.22 |
Relative Strength Index (RSI) | 45.74 |
Average Volume (20 Days) | 4,549,789 |
Short Selling Information
The latest short interest is 252,368, so 3.97% of the outstanding shares have been sold short.
Short Interest | 252,368 |
Short Previous Month | 7,845 |
Short % of Shares Out | 3.97% |
Short % of Float | 10.82% |
Short Ratio (days to cover) | 0.07 |
Income Statement
In the last 12 months, Venus Concept had revenue of $73.30 million and -$37.39 million in losses. Loss per share was -$6.68.
Revenue | 73.30M |
Gross Profit | 50.12M |
Operating Income | -27.91M |
Pretax Income | -37.66M |
Net Income | -37.39M |
EBITDA | -26.52M |
EBIT | -30.60M |
Loss Per Share | -$6.68 |
Balance Sheet
The company has $5.09 million in cash and $80.97 million in debt, giving a net cash position of -$75.88 million or -$11.94 per share.
Cash & Cash Equivalents | 5.09M |
Total Debt | 80.97M |
Net Cash | -75.88M |
Net Cash Per Share | -$11.94 |
Equity (Book Value) | -23.06M |
Book Value Per Share | -3.63 |
Working Capital | 31.25M |
Cash Flow
In the last 12 months, operating cash flow was -$9.85 million and capital expenditures -$71,000, giving a free cash flow of -$9.92 million.
Operating Cash Flow | -9.85M |
Capital Expenditures | -71,000 |
Free Cash Flow | -9.92M |
FCF Per Share | -$1.70 |
Margins
Gross margin is 68.37%, with operating and profit margins of -38.08% and -51.00%.
Gross Margin | 68.37% |
Operating Margin | -38.08% |
Pretax Margin | -51.37% |
Profit Margin | -51.00% |
EBITDA Margin | -36.18% |
EBIT Margin | -41.75% |
FCF Margin | -13.53% |
Dividends & Yields
Venus Concept 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 | -11.30% |
Shareholder Yield | -11.30% |
Earnings Yield | -895.41% |
FCF Yield | -237.58% |
Analyst Forecast
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | Hold |
Analyst Count | 1 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on May 12, 2023. It was a reverse split with a ratio of 1:15.
Last Split Date | May 12, 2023 |
Split Type | Reverse |
Split Ratio | 1:15 |
Scores
Venus Concept has an Altman Z-Score of -4.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -4.33 |
Piotroski F-Score | 3 |