Venus Concept Inc. (VERO)
NASDAQ: VERO · IEX Real-Time Price · USD
0.841
-0.095 (-10.19%)
At close: Jun 17, 2024, 4:00 PM
0.770
-0.071 (-8.39%)
Pre-market: Jun 18, 2024, 9:13 AM EDT

Venus Concept Statistics

Total Valuation

Venus Concept has a market cap or net worth of $5.34 million. The enterprise value is $81.23 million.

Market Cap 5.34M
Enterprise Value 81.23M

Important Dates

The next estimated earnings date is Monday, August 12, 2024, after market close.

Earnings Date Aug 12, 2024
Ex-Dividend Date n/a

Share Statistics

Venus Concept has 6.36 million shares outstanding. The number of shares has increased by 11.30% in one year.

Shares Outstanding 6.36M
Shares Change (YoY) +11.30%
Shares Change (QoQ) +5.43%
Owned by Insiders (%) 6.94%
Owned by Institutions (%) 54.47%
Float 2.33M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 0.07
Forward PS 0.07
PB Ratio n/a
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 1.11
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.06

Current Ratio 2.06
Quick Ratio 1.60
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -4.34

Financial Efficiency

Return on Equity (ROE) n/a
Return on Assets (ROA) -39.00%
Return on Capital (ROIC) -48.20%
Revenue Per Employee $241,125
Profits Per Employee -$122,984
Employee Count 304
Asset Turnover 0.76
Inventory Turnover 1.06

Taxes

Income Tax -269,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -62.38% in the last 52 weeks. The beta is 0.53, so Venus Concept's price volatility has been lower than the market average.

Beta (1Y) 0.53
52-Week Price Change -62.38%
50-Day Moving Average 0.70
200-Day Moving Average 1.26
Relative Strength Index (RSI) 53.66
Average Volume (30 Days) 1,370,390

Short Selling Information

The latest short interest is 7,845, so 0.12% of the outstanding shares have been sold short.

Short Interest 7,845
Short Previous Month 21,514
Short % of Shares Out 0.12%
Short % of Float 0.34%
Short Ratio (days to cover) 0.91

Income Statement

In the last 12 months, Venus Concept had revenue of $73.30 million and -$37.39 million in losses. Loss per share was -$6.68.

Revenue 73.30M
Gross Profit 50.12M
Operating Income -27.91M
Pretax Income -37.66M
Net Income -37.39M
EBITDA -26.52M
EBIT -30.60M
Loss Per Share -$6.68
Full Income Statement

Balance Sheet

The company has $5.09 million in cash and $80.97 million in debt, giving a net cash position of -$75.88 million or -$11.94 per share.

Cash & Cash Equivalents 5.09M
Total Debt 80.97M
Net Cash -75.88M
Net Cash Per Share -$11.94
Equity / Book Value -23.06M
Book Value Per Share -3.63
Working Capital 31.25M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.85 million and capital expenditures -$71,000, giving a free cash flow of -$9.92 million.

Operating Cash Flow -9.85M
Capital Expenditures -71,000
Free Cash Flow -9.92M
FCF Per Share -$1.70
Full Cash Flow Statement

Margins

Gross margin is 68.37%, with operating and profit margins of -38.08% and -51.00%.

Gross Margin 68.37%
Operating Margin -38.08%
Pretax Margin -51.37%
Profit Margin -51.00%
EBITDA Margin -36.18%
EBIT Margin -41.75%
FCF Margin -13.53%

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 -11.30%
Shareholder Yield -11.30%
Earnings Yield -699.84%
FCF Yield -185.69%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus Hold
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock Splits

The last stock split was on May 12, 2023. It was a reverse split with a ratio of 1:15.

Last Split Date May 12, 2023
Split Type Reverse
Split Ratio 1:15

Scores

Venus Concept has an Altman Z-Score of -4.33 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score -4.33
Piotroski F-Score 3