Venu (VENU)
Venu Statistics
Share Statistics
Venu has 37.52M shares outstanding. The number of shares has increased by null% in one year.
| 37.52M |
| n/a |
| n/a |
| 1.23% |
| n/a |
| 191 |
| 0.51% |
Short Selling Information
The latest short interest is 48.74K, so 0.13% of the outstanding shares have been sold short.
| 48.74K |
| 0.13% |
| 0.18% |
| 1 |
Valuation Ratios
The PE ratio is -11.25 and the forward PE ratio is 9.26. Venu's PEG ratio is -0.06.
| -11.25 |
| 9.26 |
| 19.14 |
| 4.3 |
| 3.57 |
| -4.97 |
| -0.06 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Venu.
| n/a |
| n/a |
| n/a |
| n/a |
Financial Position
The company has a current ratio of 1.59, with a Debt / Equity ratio of 0.28.
| 1.59 |
| 1.58 |
| 0.28 |
| -1.14 |
| -0.39 |
| -7.01 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| n/a |
| n/a |
| n/a |
| $356,687.66 |
| $-606,795.1 |
| 50 |
| 0.1 |
| 47.54 |
Taxes
| n/a |
| 0% |
Stock Price Statistics
The stock price has increased by null% in the last 52 weeks. The beta is 2.81, so Venu's price volatility has been higher than the market average.
| 2.81 |
| n/a |
| 8.88 |
| n/a |
| 53.58 |
| 37,742 |
Income Statement
In the last 12 months, Venu had revenue of 17.83M and earned -30.34M in profits. Earnings per share was -0.81.
| 17.83M |
| 7.13M |
| -27.38M |
| -30.34M |
| -23.72M |
| -29.04M |
| -0.81 |
Balance Sheet
The company has 37.97M in cash and 27.02M in debt, giving a net cash position of 10.95M.
| 37.97M |
| 27.02M |
| 10.95M |
| -47.36M |
| 212.88M |
| 16.3M |
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.
| 3.76M |
| -72.48M |
| -68.73M |
| -1.84 |
Margins
Gross margin is 39.95%, with operating and profit margins of -153.51% and -170.12%.
| 39.95% |
| -153.51% |
| -184.75% |
| -170.12% |
| -133.01% |
| -153.51% |
| -385.36% |
Dividends & Yields
VENU 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 |
Scores
| 3.16 |
| 2 |