Venus Concept Statistics

Total Valuation

Venus Concept has a market cap or net worth of $4.13 million. The enterprise value is $39.65 million.

Market Cap	4.13M
Enterprise Value	39.65M

Important Dates

The next estimated earnings date is Tuesday, August 12, 2025, before market open.

Earnings Date	Aug 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Venus Concept has 1.86 million shares outstanding. The number of shares has increased by 21.55% in one year.

Current Share Class	1.86M
Shares Outstanding	1.86M
Shares Change (YoY)	+21.55%
Shares Change (QoQ)	n/a
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	10.95%
Float	1.57M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.03
Forward PS	0.07
PB Ratio	0.76
P/TBV Ratio	n/a
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	0.65
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.28, with a Debt / Equity ratio of 14.14.

Current Ratio	1.28
Quick Ratio	0.58
Debt / Equity	14.14
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-4.27

Financial Efficiency

Return on Equity (ROE)	n/a
Return on Assets (ROA)	-24.36%
Return on Invested Capital (ROIC)	-36.06%
Return on Capital Employed (ROCE)	-103.95%
Revenue Per Employee	$208,894
Profits Per Employee	-$169,743
Employee Count	292
Asset Turnover	0.82
Inventory Turnover	1.01

Taxes

Income Tax	-310,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -77.80% in the last 52 weeks. The beta is 0.06, so Venus Concept's price volatility has been lower than the market average.

Beta (5Y)	0.06
52-Week Price Change	-77.80%
50-Day Moving Average	2.73
200-Day Moving Average	3.86
Relative Strength Index (RSI)	42.17
Average Volume (20 Days)	3,232,063

Short Selling Information

The latest short interest is 39,807, so 2.14% of the outstanding shares have been sold short.

Short Interest	39,807
Short Previous Month	64,427
Short % of Shares Out	2.14%
Short % of Float	2.54%
Short Ratio (days to cover)	0.71

Income Statement

In the last 12 months, Venus Concept had revenue of $61.00 million and -$49.57 million in losses. Loss per share was -$71.58.

Revenue	61.00M
Gross Profit	41.41M
Operating Income	-28.95M
Pretax Income	n/a
Net Income	-49.57M
EBITDA	-25.09M
EBIT	-28.95M
Loss Per Share	-$71.58

Full Income Statement

Balance Sheet

The company has $3.20 million in cash and $38.58 million in debt, giving a net cash position of -$35.38 million or -$19.03 per share.

Cash & Cash Equivalents	3.20M
Total Debt	38.58M
Net Cash	-35.38M
Net Cash Per Share	-$19.03
Equity (Book Value)	2.73M
Book Value Per Share	3.19
Working Capital	10.00M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$14.50 million and capital expenditures -$133,000, giving a free cash flow of -$14.63 million.

Operating Cash Flow	-14.50M
Capital Expenditures	-133,000
Free Cash Flow	-14.63M
FCF Per Share	-$7.87

Full Cash Flow Statement

Margins

Gross margin is 67.90%, with operating and profit margins of -47.46% and -81.26%.

Gross Margin	67.90%
Operating Margin	-47.46%
Pretax Margin	-81.74%
Profit Margin	-81.26%
EBITDA Margin	-41.13%
EBIT Margin	-47.46%
FCF Margin	n/a

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	-21.55%
Shareholder Yield	-21.55%
Earnings Yield	-1,159.15%
FCF Yield	-342.17%

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

Fair 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

The last stock split was on March 4, 2025. It was a reverse split with a ratio of 0.0909091:1.

Last Split Date	Mar 4, 2025
Split Type	Reverse
Split Ratio	0.0909091:1

Scores

Venus Concept has an Altman Z-Score of -7.41 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-7.41
Piotroski F-Score	3