Venu Statistics
Share Statistics
Venu has 37.35M
shares outstanding. The number of shares has increased by -0.26%
in one year.
| 37.35M |
| -0.26% |
| -0.44% |
| 4.92% |
| 27.51M |
| 200 |
| 0.15% |
Short Selling Information
The latest short interest is 734.69K, so 1.69% of the outstanding
shares have been sold short.
| 734.69K |
| 1.69% |
| 2.48% |
| 2.4 |
Valuation Ratios
The PE ratio is -11.25 and the forward
PE ratio is 20.14.
Venu's PEG ratio is
-0.06.
| -11.25 |
| 20.14 |
| 19.14 |
| 3.2 |
| 3.57 |
| -4.97 |
| -0.06 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Venu.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.59,
with a Debt / Equity ratio of 0.28.
| 1.59 |
| 1.58 |
| 0.28 |
| -0.95 |
| -0.39 |
| -7.01 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $356.69K |
| $-606.8K |
| 50 |
| 0.1 |
| 47.54 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by null% in the
last 52 weeks. The beta is 3.05, so Venu's
price volatility has been higher than the market average.
| 3.05 |
| n/a |
| 13.57 |
| 10.93 |
| 54.28 |
| 137,723 |
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.
| 17.83M |
| 7.13M |
| -27.38M |
| -30.34M |
| -28.3M |
| -31.96M |
| -0.81 |
Full Income StatementBalance Sheet
The company has 37.97M in cash and 27.02M in
debt, giving a net cash position of 10.95M.
| 37.97M |
| 27.02M |
| 10.95M |
| -47.36M |
| 242.05M |
| 24.59M |
Full Balance SheetCash 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.
| 3.76M |
| -72.48M |
| -68.73M |
| -1.84 |
Full Cash Flow StatementMargins
Gross margin is 39.95%, with operating and profit margins of -153.51% and -170.12%.
| 39.95% |
| -153.51% |
| -184.75% |
| -170.12% |
| -158.7% |
| -153.51% |
| -385.36% |
