Venus Concept Inc. (VERO)
Venus Concept Statistics
Share Statistics
Venus Concept has 659.57K shares outstanding. The number of shares has increased by 14.16% in one year.
| Shares Outstanding | 659.57K |
| Shares Change (YoY) | 14.16% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 19.71% |
| Shares Floating | 375.54K |
| Failed to Deliver (FTD) Shares | 6.49K |
| FTD / Avg. Volume | 12.2% |
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 -1.9 and the forward PE ratio is -0.09. Venus Concept's PEG ratio is 0.06.
| PE Ratio | -1.9 |
| Forward PE | -0.09 |
| PS Ratio | 0.93 |
| Forward PS | 0 |
| PB Ratio | -5.04 |
| P/FCF Ratio | -5.44 |
| PEG Ratio | 0.06 |
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 -5.68.
| Current Ratio | 2.13 |
| Quick Ratio | 1.21 |
| Debt / Equity | -5.68 |
| Total Debt / Capitalization | 121.35 |
| Cash Flow / Debt | -0.16 |
| 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 | $251,164.47 |
| Profits Per Employee | $-122,532.89 |
| Employee Count | 304 |
| Asset Turnover | 0.82 |
| Inventory Turnover | 0.84 |
Taxes
| Income Tax | -71K |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -63.86% in the last 52 weeks. The beta is 0.53, so Venus Concept's price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -63.86% |
| 50-Day Moving Average | 3.77 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 42.91 |
| Average Volume (20 Days) | 53.22K |
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 5.4M in cash and 79.7M in debt, giving a net cash position of -74.3M.
| Cash & Cash Equivalents | 5.4M |
| Total Debt | 79.7M |
| Net Cash | -74.3M |
| Retained Earnings | -261.9M |
| Total Assets | 72.28M |
| Working Capital | 23.75M |
Cash Flow
In the last 12 months, operating cash flow was -12.86M and capital expenditures -116K, giving a free cash flow of -12.97M.
| Operating Cash Flow | -12.86M |
| Capital Expenditures | -116K |
| 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 | -241.7% |
| FCF Yield | -695.12% |
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 Mar 4, 2025. It was a backward split with a ratio of 1:11.
| Last Split Date | Mar 4, 2025 |
| Split Type | backward |
| Split Ratio | 1:11 |
Scores
| Altman Z-Score | -6.47 |
| Piotroski F-Score | 4 |