Venus Concept Inc. (VERO)
Venus Concept Statistics
Share Statistics
Venus Concept has 1.04M shares outstanding. The number of shares has increased by 14.05% in one year.
| Shares Outstanding | 1.04M |
| Shares Change (YoY) | 14.05% |
| Shares Change (QoQ) | -0.1% |
| Owned by Institutions (%) | 19.71% |
| Shares Floating | 1.04M |
| Failed to Deliver (FTD) Shares | 3.82K |
| FTD / Avg. Volume | 0.32% |
Short Selling Information
The latest short interest is 44.2K, so 6.7% of the outstanding shares have been sold short.
| Short Interest | 44.2K |
| Short % of Shares Out | 6.7% |
| Short % of Float | 8.23% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 659.42 and the forward PE ratio is -0.28. Venus Concept's PEG ratio is -6.59.
| PE Ratio | 659.42 |
| Forward PE | -0.28 |
| PS Ratio | 0.25 |
| Forward PS | 0 |
| PB Ratio | 6.96 |
| P/FCF Ratio | -1.47 |
| PEG Ratio | -6.59 |
Enterprise Valuation
Venus Concept has an Enterprise Value (EV) of 46.97M.
| EV / Sales | 0.72 |
| EV / EBITDA | -1.73 |
| EV / EBIT | -4.24 |
| EV / FCF | -4.2 |
Financial Position
The company has a current ratio of 1.6, with a Debt / Equity ratio of 14.67.
| Current Ratio | 1.6 |
| Quick Ratio | 1.02 |
| Debt / Equity | 14.67 |
| Debt / EBITDA | -1.28 |
| Debt / FCF | -3.11 |
| Interest Coverage | -3.95 |
Financial Efficiency
Return on Equity is 1.06% and Return on Invested Capital is 0.04%.
| Return on Equity | 1.06% |
| Return on Assets | 0.04% |
| Return on Invested Capital | 0.04% |
| Revenue Per Employee | $222.03K |
| Profits Per Employee | $85.62 |
| Employee Count | 292 |
| Asset Turnover | 0.95 |
| Inventory Turnover | 1.17 |
Taxes
| Income Tax | -47.61M |
| Effective Tax Rate | 100.05% |
Stock Price Statistics
The stock price has increased by -69.16% in the last 52 weeks. The beta is 0.26, so Venus Concept's price volatility has been higher than the market average.
| Beta | 0.26 |
| 52-Week Price Change | -69.16% |
| 50-Day Moving Average | 3.37 |
| 200-Day Moving Average | 4.8 |
| Relative Strength Index (RSI) | 47.2 |
| Average Volume (20 Days) | 1.2M |
Income Statement
In the last 12 months, Venus Concept had revenue of 64.83M and earned 25K in profits. Earnings per share was 0.01.
| Revenue | 64.83M |
| Gross Profit | 44.31M |
| Operating Income | -27.18M |
| Net Income | 25K |
| EBITDA | -27.18M |
| EBIT | -40.7M |
| Earnings Per Share (EPS) | 0.01 |
Balance Sheet
The company has 4.27M in cash and 34.76M in debt, giving a net cash position of -30.48M.
| Cash & Cash Equivalents | 4.27M |
| Total Debt | 34.76M |
| Net Cash | -30.48M |
| Retained Earnings | -308.9M |
| Total Assets | 68.18M |
| Working Capital | 18.23M |
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.
| Operating Cash Flow | -11.07M |
| Capital Expenditures | -123K |
| Free Cash Flow | -11.19M |
| FCF Per Share | -2.81 |
Margins
Gross margin is 68.34%, with operating and profit margins of -41.93% and 0.04%.
| Gross Margin | 68.34% |
| Operating Margin | -41.93% |
| Pretax Margin | -73.39% |
| Profit Margin | 0.04% |
| EBITDA Margin | -41.93% |
| EBIT Margin | -41.93% |
| FCF Margin | -17.26% |
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 | 0.15% |
| FCF Yield | -67.87% |
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 | -7.14 |
| Piotroski F-Score | 4 |