Venus Concept Statistics
Share Statistics
Venus Concept has 7.26M shares outstanding. The number of shares has increased by 31.22% in one year.
| Shares Outstanding | 7.26M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 14.16% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 4.13M |
| Failed to Deliver (FTD) Shares | 45 |
| FTD / Avg. Volume | 0% |
Short Selling Information
The latest short interest is 1.45M, so 19.95% of the outstanding shares have been sold short.
| Short Interest | 1.45M |
| Short % of Shares Out | 19.95% |
| Short % of Float | 35.04% |
| Short Ratio (days to cover) | 0.69 |
Valuation Ratios
The PE ratio is -0.17 and the forward PE ratio is -0.16.
| PE Ratio | -0.17 |
| Forward PE | -0.16 |
| PS Ratio | 0.08 |
| Forward PS | 0 |
| PB Ratio | -0.46 |
| P/FCF Ratio | -0.49 |
| PEG Ratio | n/a |
Enterprise Valuation
Venus Concept Inc. has an Enterprise Value (EV) of 80.72M.
| EV / Earnings | -2.17 |
| EV / Sales | 1.06 |
| EV / EBITDA | -3.09 |
| EV / EBIT | -2.85 |
| EV / FCF | -6.22 |
Financial Position
The company has a current ratio of 2.13, with a Debt / Equity ratio of -5.46.
| Current Ratio | 2.13 |
| Quick Ratio | 1.21 |
| Debt / Equity | -5.46 |
| Total Debt / Capitalization | 122.42 |
| Cash Flow / Debt | -0.17 |
| Interest Coverage | -4.11 |
Financial Efficiency
Return on equity (ROE) is 2.66% and return on capital (ROIC) is -42.65%.
| Return on Equity (ROE) | 2.66% |
| Return on Assets (ROA) | -0.4% |
| Return on Capital (ROIC) | -42.65% |
| Revenue Per Employee | 251.16K |
| Profits Per Employee | -122.53K |
| Employee Count | 304 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -71.00K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -60% in the last 52 weeks. The beta is 0.64, so Venus Concept 's price volatility has been higher than the market average.
| Beta | 0.64 |
| 52-Week Price Change | -60% |
| 50-Day Moving Average | 0.39 |
| 200-Day Moving Average | 0.6 |
| Relative Strength Index (RSI) | 52.91 |
| Average Volume (20 Days) | 1.86M |
Income Statement
In the last 12 months, Venus Concept had revenue of $76.35M and earned -$37.25M in profits. Earnings per share was $-6.84.
| Revenue | 76.35M |
| Gross Profit | 52.17M |
| Operating Income | -28.31M |
| Net Income | -37.25M |
| EBITDA | -26.11M |
| EBIT | -28.31M |
| Earnings Per Share (EPS) | -6.84 |
Balance Sheet
The company has $5.40M in cash and $79.70M in debt, giving a net cash position of -$74.30M.
| Cash & Cash Equivalents | 5.40M |
| Total Debt | 79.70M |
| Net Cash | -74.30M |
| Retained Earnings | -261.90M |
| Total Assets | 72.28M |
| Working Capital | 23.75M |
Cash Flow
In the last 12 months, operating cash flow was -$12.86M and capital expenditures -$116.00K, giving a free cash flow of -$12.97M.
| Operating Cash Flow | -12.86M |
| Capital Expenditures | -116.00K |
| Free Cash Flow | -12.97M |
| FCF Per Share | -2.38 |
Margins
Gross margin is 68.32%, with operating and profit margins of -37.08% and -48.79%.
| Gross Margin | 68.32% |
| Operating Margin | -37.08% |
| Pretax Margin | -48.62% |
| Profit Margin | -48.79% |
| EBITDA Margin | -34.2% |
| EBIT Margin | -37.08% |
| FCF Margin | -16.99% |
Dividends & Yields
VERO 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 | -1900% |
| FCF Yield | -497.04% |
Analyst Forecast
Currently there are no analyst rating for VERO.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Stock Splits
The last stock split was on May 12, 2023. It was a backward split with a ratio of 1:15.
| Last Split Date | May 12, 2023 |
| Split Type | backward |
| Split Ratio | 1:15 |
Scores
| Altman Z-Score | -6.46 |
| Piotroski F-Score | 4 |