Venus Concept Statistics
Total Valuation
Venus Concept has a market cap or net worth of $2.44 million. The enterprise value is $36.30 million.
Important Dates
The next estimated earnings date is Monday, March 31, 2025, before market open.
| Earnings Date | Mar 31, 2025 |
| 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 (%) | 2.07% |
| Owned by Institutions (%) | 12.47% |
| Float | 5.56M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.03 |
| Forward PS | 0.04 |
| PB Ratio | 0.24 |
| P/TBV Ratio | 0.57 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| 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 Invested Capital (ROIC) | -28.96% |
| Return on Capital Employed (ROCE) | -62.82% |
| 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 -72.00% in the last 52 weeks. The beta is 0.47, so Venus Concept's price volatility has been lower than the market average.
| Beta (5Y) | 0.47 |
| 52-Week Price Change | -72.00% |
| 50-Day Moving Average | 0.35 |
| 200-Day Moving Average | 0.55 |
| Relative Strength Index (RSI) | 45.18 |
| Average Volume (20 Days) | 265,316 |
Short Selling Information
The latest short interest is 48,138, so 0.66% of the outstanding shares have been sold short.
| Short Interest | 48,138 |
| Short Previous Month | 55,494 |
| Short % of Shares Out | 0.66% |
| Short % of Float | 0.87% |
| 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 StatementBalance 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 SheetCash 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 StatementMargins
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 | n/a |