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 (%)	3.1%
Shares Floating	n/a
Failed to Deliver (FTD) Shares	13,516
FTD / Avg. Volume	16.07%

Short Selling Information

The latest short interest is 301.66K, so 0.8% of the outstanding shares have been sold short.

Short Interest	301.66K
Short % of Shares Out	0.8%
Short % of Float	1.1%
Short Ratio (days to cover)	6.57

Valuation Ratios

The PE ratio is -11.25 and the forward PE ratio is 33.27. Venu's PEG ratio is -0.06.

PE Ratio	-11.25
Forward PE	33.27
PS Ratio	19.14
Forward PS	3.7
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	$356.69K
Profits Per Employee	$-606.8K
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 3.41, so Venu's price volatility has been higher than the market average.

Beta	3.41
52-Week Price Change	n/a
50-Day Moving Average	12.29
200-Day Moving Average	n/a
Relative Strength Index (RSI)	67.56
Average Volume (20 Days)	84,083

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

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Scores

Altman Z-Score	3.81
Piotroski F-Score	2

Venu (VENU)