Venu Holding Statistics

Total Valuation

Venu Holding has a market cap or net worth of $232.94 million. The enterprise value is $299.07 million.

Market Cap	232.94M
Enterprise Value	299.07M

Important Dates

The next estimated earnings date is Thursday, May 14, 2026, after market close.

Earnings Date	May 14, 2026
Ex-Dividend Date	n/a

Share Statistics

Venu Holding has 60.35 million shares outstanding. The number of shares has increased by 13.83% in one year.

Current Share Class	60.04M
Shares Outstanding	60.35M
Shares Change (YoY)	+13.83%
Shares Change (QoQ)	+3.91%
Owned by Insiders (%)	60.76%
Owned by Institutions (%)	8.45%
Float	19.42M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	13.02
Forward PS	12.17
PB Ratio	1.36
P/TBV Ratio	1.90
P/FCF Ratio	n/a
P/OCF Ratio	30.45
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	16.71
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.77, with a Debt / Equity ratio of 0.54.

Current Ratio	0.77
Quick Ratio	0.72
Debt / Equity	0.54
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.57

Financial Efficiency

Return on equity (ROE) is -30.81% and return on invested capital (ROIC) is -14.28%.

Return on Equity (ROE)	-30.81%
Return on Assets (ROA)	-12.08%
Return on Invested Capital (ROIC)	-14.28%
Return on Capital Employed (ROCE)	-16.93%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	$63,918
Profits Per Employee	-$158,277
Employee Count	280
Asset Turnover	0.07
Inventory Turnover	35.59

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -49.52% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	-49.52%
50-Day Moving Average	4.10
200-Day Moving Average	9.49
Relative Strength Index (RSI)	47.64
Average Volume (20 Days)	333,405

Short Selling Information

The latest short interest is 1.63 million, so 2.70% of the outstanding shares have been sold short.

Short Interest	1.63M
Short Previous Month	1.80M
Short % of Shares Out	2.70%
Short % of Float	8.37%
Short Ratio (days to cover)	5.53

Income Statement

In the last 12 months, Venu Holding had revenue of $17.90 million and -$44.32 million in losses. Loss per share was -$1.10.

Revenue	17.90M
Gross Profit	5.45M
Operating Income	-53.03M
Pretax Income	-50.78M
Net Income	-44.32M
EBITDA	-46.85M
EBIT	-53.03M
Loss Per Share	-$1.10

Full Income Statement

Balance Sheet

The company has $41.31 million in cash and $107.43 million in debt, giving a net cash position of -$66.13 million or -$1.10 per share.

Cash & Cash Equivalents	41.31M
Total Debt	107.43M
Net Cash	-66.13M
Net Cash Per Share	-$1.10
Equity (Book Value)	198.85M
Book Value Per Share	2.84
Working Capital	-13.02M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $7.65 million and capital expenditures -$141.66 million, giving a free cash flow of -$134.01 million.

Operating Cash Flow	7.65M
Capital Expenditures	-141.66M
Depreciation & Amortization	6.18M
Net Borrowing	46.41M
Free Cash Flow	-134.01M
FCF Per Share	-$2.22

Full Cash Flow Statement

Margins

Gross margin is 30.43%, with operating and profit margins of -296.31% and -246.37%.

Gross Margin	30.43%
Operating Margin	-296.31%
Pretax Margin	-283.74%
Profit Margin	-246.37%
EBITDA Margin	-261.80%
EBIT Margin	-296.31%
FCF Margin	n/a

Dividends & Yields

Venu Holding does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-13.83%
Shareholder Yield	-13.83%
Earnings Yield	-19.03%
FCF Yield	-57.53%

Analyst Forecast

The average price target for Venu Holding is $15.30, which is 296.37% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$15.30
Price Target Difference	296.37%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Venu Holding has an Altman Z-Score of 0.73 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.73
Piotroski F-Score	2