Venus Concept Statistics
Total Valuation
Venus Concept has a market cap or net worth of $2.30 million. The enterprise value is $37.68 million.
Important Dates
The last earnings date was Thursday, May 15, 2025, before market open.
| Earnings Date | May 15, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Venus Concept has 1.04 million shares outstanding. The number of shares has increased by 36.27% in one year.
| Current Share Class | 1.04M |
| Shares Outstanding | 1.04M |
| Shares Change (YoY) | +36.27% |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 1.47% |
| Owned by Institutions (%) | 4.54% |
| Float | 863,461 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.04 |
| PB Ratio | 0.70 |
| P/TBV Ratio | n/a |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.62 |
| 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 | 0.56 |
| Debt / Equity | 14.14 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.83 |
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 -68.78% in the last 52 weeks. The beta is -0.03, so Venus Concept's price volatility has been lower than the market average.
| Beta (5Y) | -0.03 |
| 52-Week Price Change | -68.78% |
| 50-Day Moving Average | 2.93 |
| 200-Day Moving Average | 4.38 |
| Relative Strength Index (RSI) | 42.85 |
| Average Volume (20 Days) | 102,990 |
Short Selling Information
The latest short interest is 41,516, so 4.00% of the outstanding shares have been sold short.
| Short Interest | 41,516 |
| Short Previous Month | 158,464 |
| Short % of Shares Out | 4.00% |
| Short % of Float | 4.81% |
| Short Ratio (days to cover) | 0.01 |
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 StatementBalance 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 -$34.09 per share.
| Cash & Cash Equivalents | 3.20M |
| Total Debt | 38.58M |
| Net Cash | -35.38M |
| Net Cash Per Share | -$34.09 |
| Equity (Book Value) | 2.73M |
| Book Value Per Share | 3.19 |
| Working Capital | 10.00M |
Full Balance SheetCash 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 | -$14.10 |
Full Cash Flow StatementMargins
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 |