Venus Concept Statistics
Total Valuation
Venus Concept has a market cap or net worth of $4.29 million. The enterprise value is $37.55 million.
Important Dates
The last earnings date was Thursday, August 14, 2025, after market close.
| Earnings Date | Aug 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Venus Concept has 1.86 million shares outstanding. The number of shares has increased by 47.88% in one year.
| Current Share Class | 1.86M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | +47.88% |
| Shares Change (QoQ) | +105.78% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 5.65% |
| Float | 1.62M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.07 |
| PB Ratio | 1.82 |
| 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 1.10, with a Debt / Equity ratio of 13.37.
| Current Ratio | 1.10 |
| Quick Ratio | 0.49 |
| Debt / Equity | 13.37 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -5.87 |
Financial Efficiency
Return on equity (ROE) is -1,161.04% and return on invested capital (ROIC) is -42.98%.
| Return on Equity (ROE) | -1,161.04% |
| Return on Assets (ROA) | -28.35% |
| Return on Invested Capital (ROIC) | -42.98% |
| Return on Capital Employed (ROCE) | -147.48% |
| Revenue Per Employee | $205,846 |
| Profits Per Employee | -$141,558 |
| Employee Count | 292 |
| Asset Turnover | 0.84 |
| Inventory Turnover | 1.18 |
Taxes
| Income Tax | -237,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -65.30% in the last 52 weeks. The beta is 0.12, so Venus Concept's price volatility has been lower than the market average.
| Beta (5Y) | 0.12 |
| 52-Week Price Change | -65.30% |
| 50-Day Moving Average | 2.48 |
| 200-Day Moving Average | 3.09 |
| Relative Strength Index (RSI) | 41.15 |
| Average Volume (20 Days) | 40,900 |
Short Selling Information
The latest short interest is 46,252, so 2.49% of the outstanding shares have been sold short.
| Short Interest | 46,252 |
| Short Previous Month | 73,592 |
| Short % of Shares Out | 2.49% |
| Short % of Float | 2.85% |
| Short Ratio (days to cover) | 1.13 |
Income Statement
In the last 12 months, Venus Concept had revenue of $60.11 million and -$41.34 million in losses. Loss per share was -$46.09.
| Revenue | 60.11M |
| Gross Profit | 39.00M |
| Operating Income | -32.40M |
| Pretax Income | n/a |
| Net Income | -41.34M |
| EBITDA | -28.56M |
| EBIT | -32.40M |
| Loss Per Share | -$46.09 |
Full Income StatementBalance Sheet
The company has $3.88 million in cash and $37.06 million in debt, giving a net cash position of -$33.18 million or -$17.85 per share.
| Cash & Cash Equivalents | 3.88M |
| Total Debt | 37.06M |
| Net Cash | -33.18M |
| Net Cash Per Share | -$17.85 |
| Equity (Book Value) | 2.77M |
| Book Value Per Share | 1.25 |
| Working Capital | 3.99M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$18.61 million and capital expenditures -$273,000, giving a free cash flow of -$18.89 million.
| Operating Cash Flow | -18.61M |
| Capital Expenditures | -273,000 |
| Free Cash Flow | -18.89M |
| FCF Per Share | -$10.16 |
Full Cash Flow StatementMargins
Gross margin is 64.88%, with operating and profit margins of -53.90% and -68.77%.
| Gross Margin | 64.88% |
| Operating Margin | -53.90% |
| Pretax Margin | -69.31% |
| Profit Margin | -68.77% |
| EBITDA Margin | -47.51% |
| EBIT Margin | -53.90% |
| 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 | -47.88% |
| Shareholder Yield | -47.88% |
| Earnings Yield | -946.11% |
| FCF Yield | -432.30% |
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 ForecastsFair 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 1:11.
| Last Split Date | Mar 4, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:11 |
Scores
Venus Concept has an Altman Z-Score of -8.02 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -8.02 |
| Piotroski F-Score | 3 |
