Venus Concept Inc. (VERO)
NASDAQ: VERO · Real-Time Price · USD
0.325
+0.035 (12.15%)
At close: Nov 22, 2024, 4:00 PM
0.370
+0.045 (13.78%)
After-hours: Nov 22, 2024, 7:59 PM EST

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.

Market Cap 2.36M
Enterprise Value 36.74M

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%

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 -20.22%
Shareholder Yield -20.22%
Earnings Yield -2,126.71%
FCF Yield -343.64%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 12, 2023. It was a reverse split with a ratio of 0.0666667:1.

Last Split Date May 12, 2023
Split Type Reverse
Split Ratio 0.0666667:1

Scores

Venus Concept has an Altman Z-Score of -5.73 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -5.73
Piotroski F-Score 3