Venu Statistics
Share Statistics
Venu has 37.52M
shares outstanding. The number of shares has increased by null%
in one year.
Shares Outstanding | 37.52M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | n/a |
Owned by Institutions (%) | n/a |
Shares Floating | n/a |
Failed to Deliver (FTD) Shares | 2,165 |
FTD / Avg. Volume | 7.11% |
Short Selling Information
The latest short interest is 21.33K, so 0.06% of the outstanding
shares have been sold short.
Short Interest | 21.33K |
Short % of Shares Out | 0.06% |
Short % of Float | 0.08% |
Short Ratio (days to cover) | 1.06 |
Valuation Ratios
The PE ratio is -11.25 and the forward
PE ratio is 10.84.
Venu's PEG ratio is
-0.06.
PE Ratio | -11.25 |
Forward PE | 10.84 |
PS Ratio | 19.14 |
Forward PS | 4 |
PB Ratio | 3.57 |
P/FCF Ratio | -4.97 |
PEG Ratio | -0.06 |
Financial Ratio History Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Venu.
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 1.59,
with a Debt / Equity ratio of 0.28.
Current Ratio | 1.59 |
Quick Ratio | 1.58 |
Debt / Equity | 0.28 |
Debt / EBITDA | -1.14 |
Debt / FCF | -0.39 |
Interest Coverage | -7.01 |
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 | $356,687.66 |
Profits Per Employee | $-606,795.1 |
Employee Count | 50 |
Asset Turnover | 0.1 |
Inventory Turnover | 47.54 |
Taxes
Income Tax | n/a |
Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 1.43, so Venu's
price volatility has been higher than the market average.
Beta | 1.43 |
52-Week Price Change | n/a |
50-Day Moving Average | 8.66 |
200-Day Moving Average | n/a |
Relative Strength Index (RSI) | 51.16 |
Average Volume (20 Days) | 30,437 |
Income Statement
In the last 12 months, Venu had revenue of 17.83M
and earned -30.34M
in profits. Earnings per share was -0.81.
Revenue | 17.83M |
Gross Profit | 7.13M |
Operating Income | -27.38M |
Net Income | -30.34M |
EBITDA | -23.72M |
EBIT | -29.04M |
Earnings Per Share (EPS) | -0.81 |
Full Income Statement Balance Sheet
The company has 37.97M in cash and 27.02M in
debt, giving a net cash position of 10.95M.
Cash & Cash Equivalents | 37.97M |
Total Debt | 27.02M |
Net Cash | 10.95M |
Retained Earnings | -47.36M |
Total Assets | 212.88M |
Working Capital | 16.3M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was 3.76M
and capital expenditures -72.48M, giving a free cash flow of -68.73M.
Operating Cash Flow | 3.76M |
Capital Expenditures | -72.48M |
Free Cash Flow | -68.73M |
FCF Per Share | -1.84 |
Full Cash Flow Statement Margins
Gross margin is 39.95%, with operating and profit margins of -153.51% and -170.12%.
Gross Margin | 39.95% |
Operating Margin | -153.51% |
Pretax Margin | -184.75% |
Profit Margin | -170.12% |
EBITDA Margin | -133.01% |
EBIT Margin | -153.51% |
FCF Margin | -385.36% |