Venus Concept Inc. (VERO)
Venus Concept Statistics
Share Statistics
Venus Concept has 1.86M shares outstanding. The number of shares has increased by 181.59% in one year.
| 1.86M |
| 181.59% |
| 181.87% |
| 19.71% |
| 1.47M |
| 110 |
| n/a |
Short Selling Information
The latest short interest is 118.99K, so 6.4% of the outstanding shares have been sold short.
| 118.99K |
| 6.4% |
| 8.6% |
| 1 |
Valuation Ratios
The PE ratio is -0.35 and the forward PE ratio is -0.58. Venus Concept's PEG ratio is 0.
| -0.35 |
| -0.58 |
| 0.25 |
| 0.1 |
| 6.96 |
| -1.47 |
| 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Venus Concept.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 18.16.
| 1.6 |
| 1.02 |
| 18.16 |
| -1.19 |
| -3.85 |
| -3.55 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $222,030.82 |
| $-160,945.21 |
| 292 |
| 0.95 |
| 1.17 |
Taxes
| -611K |
| 1.28% |
Stock Price Statistics
The stock price has increased by -61.7% in the last 52 weeks. The beta is 0.06, so Venus Concept's price volatility has been higher than the market average.
| 0.06 |
| -61.7% |
| 2.43 |
| 3.7 |
| 52.84 |
| 2,574,526 |
Income Statement
In the last 12 months, Venus Concept had revenue of 64.83M and earned -47M in profits. Earnings per share was -66.28.
| 64.83M |
| 44.31M |
| -27.18M |
| -47M |
| -36.04M |
| -39.93M |
| -66.28 |
Balance Sheet
The company has 4.27M in cash and 43.03M in debt, giving a net cash position of -38.76M.
| 4.27M |
| 43.03M |
| -38.76M |
| -308.9M |
| 17.86M |
| 10M |
Cash Flow
In the last 12 months, operating cash flow was -11.07M and capital expenditures -123K, giving a free cash flow of -11.19M.
| -11.07M |
| -123K |
| -11.19M |
| -2.81 |
Margins
Gross margin is 68.34%, with operating and profit margins of -41.93% and -72.49%.
| 68.34% |
| -41.93% |
| -73.39% |
| -72.49% |
| -55.58% |
| -41.93% |
| -17.26% |
Dividends & Yields
VERO does not appear to pay any dividends at this time.
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
| n/a |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| n/a |
| n/a |
| n/a |
| n/a |
Stock Splits
The last stock split was on Mar 4, 2025. It was a backward split with a ratio of 1:11.
| Mar 4, 2025 |
| backward |
| 1:11 |
Scores
| -29.55 |
| 4 |