Venus Concept Statistics
Total Valuation
Venus Concept has a market cap or net worth of $4.58 million. The enterprise value is $78.88 million.
| Market Cap | 4.58M |
| Enterprise Value | 78.88M |
Important Dates
The next confirmed earnings date is Wednesday, May 15, 2024, before market open.
| Earnings Date | May 15, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Venus Concept has 6.36 million shares outstanding. The number of shares has increased by 23.74% in one year.
| Shares Outstanding | 6.36M |
| Shares Change (YoY) | +23.74% |
| Shares Change (QoQ) | +0.04% |
| Owned by Insiders (%) | 6.87% |
| Owned by Institutions (%) | 48.03% |
| Float | 2.57M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.06 |
| Forward PS | 0.06 |
| PB Ratio | n/a |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 1.03 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.13
| Current Ratio | 2.13 |
| Quick Ratio | 1.65 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -4.41 |
Financial Efficiency
| Return on Equity (ROE) | n/a |
| Return on Assets (ROA) | -36.20% |
| Return on Capital (ROIC) | -43.48% |
| Revenue Per Employee | $251,164 |
| Profits Per Employee | -$122,533 |
| Employee Count | 304 |
| Asset Turnover | 0.74 |
| Inventory Turnover | 1.03 |
Taxes
| Income Tax | -71,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -74.53% in the last 52 weeks. The beta is 0.58, so Venus Concept's price volatility has been lower than the market average.
| Beta (1Y) | 0.58 |
| 52-Week Price Change | -74.53% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.49 |
| Relative Strength Index (RSI) | 46.87 |
| Average Volume (30 Days) | 563,401 |
Short Selling Information
The latest short interest is 27,700, so 0.44% of the outstanding shares have been sold short.
| Short Interest | 27,700 |
| Short Previous Month | 12,931 |
| Short % of Shares Out | 0.44% |
| Short % of Float | 1.08% |
| Short Ratio (days to cover) | 0.66 |
Income Statement
In the last 12 months, Venus Concept had revenue of $76.35 million and -$37.25 million in losses. Loss per share was -$6.84.
| Revenue | 76.35M |
| Gross Profit | 52.17M |
| Operating Income | -28.31M |
| Pretax Income | -37.32M |
| Net Income | -37.25M |
| EBITDA | -26.31M |
| EBIT | -30.43M |
| Loss Per Share | -$6.84 |
Balance Sheet
The company has $5.40 million in cash and $79.70 million in debt, giving a net cash position of -$74.30 million or -$11.69 per share.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 79.70M |
| Net Cash | -74.30M |
| Net Cash Per Share | -$11.69 |
| Equity / Book Value | -14.59M |
| Book Value Per Share | -2.30 |
| Working Capital | 35.29M |
Cash Flow
In the last 12 months, operating cash flow was -$12.86 million and capital expenditures -$116,000, giving a free cash flow of -$12.98 million.
| Operating Cash Flow | -12.86M |
| Capital Expenditures | -116,000 |
| Free Cash Flow | -12.98M |
| FCF Per Share | -$2.38 |
Margins
Gross margin is 68.32%, with operating and profit margins of -37.08% and -48.79%.
| Gross Margin | 68.32% |
| Operating Margin | -37.08% |
| Pretax Margin | -48.88% |
| Profit Margin | -48.79% |
| EBITDA Margin | -34.46% |
| EBIT Margin | -39.85% |
| FCF Margin | -16.99% |
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 | -23.74% |
| Shareholder Yield | -23.74% |
| Earnings Yield | -813.06% |
| FCF Yield | -283.21% |
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 -3.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.69 |
| Piotroski F-Score | 4 |