Venu (VENU)
Venu Statistics
Share Statistics
Venu has 37.5M shares outstanding. The number of shares has increased by null% in one year.
| Shares Outstanding | 37.5M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Institutions (%) | n/a |
| Shares Floating | - |
| Failed to Deliver (FTD) Shares | 2.17K |
| FTD / Avg. Volume | 9.71% |
Short Selling Information
The latest short interest is 20.87K, so 0.06% of the outstanding shares have been sold short.
| Short Interest | 20.87K |
| Short % of Shares Out | 0.06% |
| Short % of Float | 0.08% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is 0 and the forward PE ratio is null. Venu's PEG ratio is 0.
| PE Ratio | 0 |
| Forward PE | n/a |
| PS Ratio | 0 |
| Forward PS | n/a |
| PB Ratio | 0 |
| P/FCF Ratio | 0 |
| PEG Ratio | 0 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Venu.
| 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 1.59, with a Debt / Equity ratio of 0.28.
| Current Ratio | 1.59 |
| Quick Ratio | 1.58 |
| Debt / Equity | 0.28 |
| Debt / EBITDA | -1.06 |
| Debt / FCF | -0.39 |
| Interest Coverage | -7.01 |
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 | $356.69K |
| Profits Per Employee | $-606.8K |
| Employee Count | 50 |
| Asset Turnover | 0.1 |
| Inventory Turnover | 47.54 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 1.43, so Venu's price volatility has been higher than the market average.
| Beta | 1.43 |
| 52-Week Price Change | null% |
| 50-Day Moving Average | 8.91 |
| 200-Day Moving Average | null |
| Relative Strength Index (RSI) | 44.32 |
| Average Volume (20 Days) | 22.29K |
Income Statement
In the last 12 months, Venu had revenue of 17.83M and earned -30.34M in profits. Earnings per share was 0.
| Revenue | 17.83M |
| Gross Profit | 7.13M |
| Operating Income | -27.38M |
| Net Income | -30.34M |
| EBITDA | -25.39M |
| EBIT | -29.04M |
| Earnings Per Share (EPS) | 0 |
Balance Sheet
The company has 37.97M in cash and 27.02M in debt, giving a net cash position of 10.95M.
| Cash & Cash Equivalents | 37.97M |
| Total Debt | 27.02M |
| Net Cash | 10.95M |
| Retained Earnings | -47.36M |
| Total Assets | 178.42M |
| Working Capital | 14.52M |
Cash Flow
In the last 12 months, operating cash flow was 3.76M and capital expenditures -72.48M, giving a free cash flow of -68.73M.
| Operating Cash Flow | 3.76M |
| Capital Expenditures | -72.48M |
| Free Cash Flow | -68.73M |
| FCF Per Share | 0 |
Margins
Gross margin is 39.95%, with operating and profit margins of -153.51% and -170.12%.
| Gross Margin | 39.95% |
| Operating Margin | -153.51% |
| Pretax Margin | -184.75% |
| Profit Margin | -170.12% |
| EBITDA Margin | -142.34% |
| EBIT Margin | -153.51% |
| FCF Margin | -385.36% |
Dividends & Yields
VENU 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 |
Analyst Forecast
Currently there are no analyst rating for VENU.
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
Scores
| Altman Z-Score | 2.77 |
| Piotroski F-Score | 3 |