Venus Acquisition Statistics Share Statistics Venus Acquisition has n/a
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding n/a Shares Change (YoY) n/a Shares Change (QoQ) n/a Owned by Institutions (%) n/a Shares Floating n/a Failed to Deliver (FTD) Shares n/a FTD / Avg. Volume n/a
Short Selling Information The latest short interest is 1.1K, so 0% of the outstanding
shares have been sold short.
Short Interest 1.1K Short % of Shares Out n/a Short % of Float n/a Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -1.49 and the forward
PE ratio is null.
Venus Acquisition's PEG ratio is
0.02.
PE Ratio -1.49 Forward PE n/a PS Ratio 0.14 Forward PS n/a PB Ratio 0.18 P/FCF Ratio 6.66 PEG Ratio 0.02
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Venus Acquisition.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 11.49,
with a Debt / Equity ratio of 0.
Current Ratio 11.49 Quick Ratio 11.47 Debt / Equity 0 Debt / EBITDA -0.02 Debt / FCF 0.1 Interest Coverage 5.97
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee n/a Profits Per Employee n/a Employee Count undefined Asset Turnover 1.21 Inventory Turnover 522.36
Taxes Income Tax 564.79K Effective Tax Rate -7.55%
Stock Price Statistics The stock price has increased by 0% in the
last 52 weeks. The beta is 0, so Venus Acquisition's
price volatility has been lower than the market average.
Beta 0 52-Week Price Change n/a 50-Day Moving Average 10.27 200-Day Moving Average n/a Relative Strength Index (RSI) 71.42 Average Volume (20 Days) 2,174
Income Statement In the last 12 months, Venus Acquisition had revenue of 87.13M
and earned -8.05M
in profits. Earnings per share was -0.2.
Revenue 87.13M Gross Profit 18.95M Operating Income -8.99M Net Income -8.05M EBITDA -7.86M EBIT -8.99M Earnings Per Share (EPS) -0.2
Full Income Statement Balance Sheet The company has 42.75M in cash and 181.42K in
debt, giving a net cash position of 42.56M.
Cash & Cash Equivalents 42.75M Total Debt 181.42K Net Cash 42.56M Retained Earnings 19.14M Total Assets n/a Working Capital n/a
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 1.96M
and capital expenditures -160.92K, giving a free cash flow of 1.79M.
Operating Cash Flow 1.96M Capital Expenditures -160.92K Free Cash Flow 1.79M FCF Per Share 0.05
Full Cash Flow Statement Margins Gross margin is 21.75%, with operating and profit margins of -10.32% and -9.24%.
Gross Margin 21.75% Operating Margin -10.32% Pretax Margin -8.59% Profit Margin -9.24% EBITDA Margin -9.02% EBIT Margin -10.32% FCF Margin 2.06%
