Venu

AMEX: VENU · Real-Time Price · USD
9.51
0.14 (1.49%)
At close: Jun 02, 2025, 10:16 AM

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%

Dividends & Yields

VENU does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for VENU.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score 2.04
Piotroski F-Score 2