Venus Concept Statistics
Total Valuation
Venus Concept has a market cap or net worth of $4.52 million. The enterprise value is $39.92 million.
Important Dates
The next confirmed earnings date is 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 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 (%) | 6.02% |
| Float | 1.62M |
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 HistoryEnterprise 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 -63.52% 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 | -63.52% |
| 50-Day Moving Average | 2.51 |
| 200-Day Moving Average | 3.28 |
| Relative Strength Index (RSI) | 46.14 |
| Average Volume (20 Days) | 50,461 |
Short Selling Information
The latest short interest is 60,727, so 3.27% of the outstanding shares have been sold short.
| Short Interest | 60,727 |
| Short Previous Month | 288,241 |
| Short % of Shares Out | 3.27% |
| Short % of Float | 3.74% |
| Short Ratio (days to cover) | 0.06 |
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 -$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 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 | -$7.87 |
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 |
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 | -1,092.64% |
| FCF Yield | -322.53% |
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 -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 |
