Venus Concept Statistics
Total Valuation
Venus Concept has a market cap or net worth of $4.07 million. The enterprise value is $79.95 million.
| Market Cap | 4.07M |
| Enterprise Value | 79.95M |
Important Dates
The next confirmed earnings date is Tuesday, August 13, 2024, before market open.
| Earnings Date | Aug 13, 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 | 2.34M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.05 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.09 |
| 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 -68.84% in the last 52 weeks. The beta is 0.61, so Venus Concept's price volatility has been lower than the market average.
| Beta (5Y) | 0.61 |
| 52-Week Price Change | -68.84% |
| 50-Day Moving Average | 0.68 |
| 200-Day Moving Average | 1.09 |
| Relative Strength Index (RSI) | 47.25 |
| Average Volume (20 Days) | 70,042 |
Short Selling Information
The latest short interest is 38,010, so 0.60% of the outstanding shares have been sold short.
| Short Interest | 38,010 |
| Short Previous Month | 33,393 |
| Short % of Shares Out | 0.60% |
| Short % of Float | 1.63% |
| Short Ratio (days to cover) | 0.12 |
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 |
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 |
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 |
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 | -919.20% |
| FCF Yield | -243.89% |
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 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 |