Venus Concept Statistics
Total Valuation
Venus Concept has a market cap or net worth of $1.69 million. The enterprise value is $40.60 million.
Important Dates
The last earnings date was Monday, March 31, 2025, before market open.
| Earnings Date | Mar 31, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Venus Concept has 659,570 shares outstanding. The number of shares has increased by 21.32% in one year.
| Current Share Class | 659,570 |
| Shares Outstanding | 659,570 |
| Shares Change (YoY) | +21.32% |
| Shares Change (QoQ) | +7.50% |
| Owned by Insiders (%) | 2.07% |
| Owned by Institutions (%) | 11.50% |
| Float | 486,922 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.03 |
| PB Ratio | 0.84 |
| 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 | 0.63 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.60, with a Debt / Equity ratio of 15.16.
| Current Ratio | 1.60 |
| Quick Ratio | 0.76 |
| Debt / Equity | 15.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -3.95 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -21.00% |
| Return on Invested Capital (ROIC) | -30.31% |
| Return on Capital Employed (ROCE) | -71.73% |
| Revenue Per Employee | $213,266 |
| Profits Per Employee | -$154,592 |
| Employee Count | 304 |
| Asset Turnover | 0.80 |
| Inventory Turnover | 1.01 |
Taxes
| Income Tax | -611,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -63.29% in the last 52 weeks. The beta is 0.27, so Venus Concept's price volatility has been lower than the market average.
| Beta (5Y) | 0.27 |
| 52-Week Price Change | -63.29% |
| 50-Day Moving Average | 3.44 |
| 200-Day Moving Average | 5.17 |
| Relative Strength Index (RSI) | 44.84 |
| Average Volume (20 Days) | 67,298 |
Short Selling Information
The latest short interest is 33,605, so 5.09% of the outstanding shares have been sold short.
| Short Interest | 33,605 |
| Short Previous Month | 277,765 |
| Short % of Shares Out | 5.09% |
| Short % of Float | 6.90% |
| Short Ratio (days to cover) | 0.30 |
Income Statement
In the last 12 months, Venus Concept had revenue of $64.83 million and -$47.00 million in losses. Loss per share was -$71.21.
| Revenue | 64.83M |
| Gross Profit | 44.31M |
| Operating Income | -27.18M |
| Pretax Income | n/a |
| Net Income | -47.00M |
| EBITDA | -23.30M |
| EBIT | -27.18M |
| Loss Per Share | -$71.21 |
Full Income StatementBalance Sheet
The company has $4.27 million in cash and $43.03 million in debt, giving a net cash position of -$38.76 million or -$58.76 per share.
| Cash & Cash Equivalents | 4.27M |
| Total Debt | 43.03M |
| Net Cash | -38.76M |
| Net Cash Per Share | -$58.76 |
| Equity (Book Value) | 2.84M |
| Book Value Per Share | 3.34 |
| Working Capital | 18.23M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$11.07 million and capital expenditures -$123,000, giving a free cash flow of -$11.19 million.
| Operating Cash Flow | -11.07M |
| Capital Expenditures | -123,000 |
| Free Cash Flow | -11.19M |
| FCF Per Share | -$16.96 |
Full Cash Flow StatementMargins
Gross margin is 68.34%, with operating and profit margins of -41.93% and -72.49%.
| Gross Margin | 68.34% |
| Operating Margin | -41.93% |
| Pretax Margin | -73.39% |
| Profit Margin | -72.49% |
| EBITDA Margin | -35.93% |
| EBIT Margin | -41.93% |
| FCF Margin | n/a |