Venus Concept Statistics Share Statistics Venus Concept has 1.86M
shares outstanding. The number of shares has increased by 181.59%
in one year.
Shares Outstanding 1.86M Shares Change (YoY) 181.59% Shares Change (QoQ) 181.87% Owned by Institutions (%) 19.71% Shares Floating 1.47M Failed to Deliver (FTD) Shares 429 FTD / Avg. Volume 0.03%
Short Selling Information The latest short interest is 60.73K, so 3.27% of the outstanding
shares have been sold short.
Short Interest 60.73K Short % of Shares Out 3.27% Short % of Float 4.39% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -0.06 and the forward
PE ratio is -0.49.
Venus Concept's PEG ratio is
0.
PE Ratio -0.06 Forward PE -0.49 PS Ratio 0.05 Forward PS 0.1 PB Ratio 1.24 P/FCF Ratio -0.26 PEG Ratio 0
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for Venus Concept.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.6,
with a Debt / Equity ratio of 18.16.
Current Ratio 1.6 Quick Ratio 1.02 Debt / Equity 18.16 Debt / EBITDA -1.19 Debt / FCF -3.85 Interest Coverage -3.55
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $222.03K Profits Per Employee $-160.95K Employee Count 292 Asset Turnover 0.95 Inventory Turnover 1.17
Taxes Income Tax -611K Effective Tax Rate 1.28%
Stock Price Statistics The stock price has increased by -65.11% in the
last 52 weeks. The beta is 0.12, so Venus Concept's
price volatility has been higher than the market average.
Beta 0.12 52-Week Price Change -65.11% 50-Day Moving Average 2.51 200-Day Moving Average 3.26 Relative Strength Index (RSI) 47.18 Average Volume (20 Days) 1,416,882
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.
Revenue 64.83M Gross Profit 44.31M Operating Income -27.18M Net Income -47M EBITDA -36.04M EBIT -39.93M Earnings Per Share (EPS) -66.28
Full Income Statement Balance Sheet The company has 4.27M in cash and 43.03M in
debt, giving a net cash position of -38.76M.
Cash & Cash Equivalents 4.27M Total Debt 43.03M Net Cash -38.76M Retained Earnings -308.9M Total Assets 63.46M Working Capital 10M
Full Balance Sheet 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 -15.78
Full Cash Flow Statement Margins Gross margin is 68.34%, with operating and profit margins of -41.93% and -72.49%.
Gross Margin 68.34% Operating Margin -41.93% Pretax Margin -73.39% Profit Margin -72.49% EBITDA Margin -55.58% 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 n/a FCF Yield n/a
Dividend Details 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 Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside 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 -8.13 Piotroski F-Score 4
