Venus Concept Statistics
Total Valuation
Venus Concept has a market cap or net worth of $3.59 million. The enterprise value is $31.94 million.
Important Dates
The last earnings date was Thursday, November 13, 2025, before market open.
| Earnings Date | Nov 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Venus Concept has 1.86 million shares outstanding. The number of shares has increased by 80.34% in one year.
| Current Share Class | 1.86M |
| Shares Outstanding | 1.86M |
| Shares Change (YoY) | +80.34% |
| Shares Change (QoQ) | +27.42% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 7.22% |
| Float | n/a |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.04 |
| Forward PS | 0.05 |
| PB Ratio | 1.34 |
| P/TBV Ratio | 12.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.54 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.90, with a Debt / Equity ratio of 10.42.
| Current Ratio | 0.90 |
| Quick Ratio | 0.42 |
| Debt / Equity | 10.42 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -6.83 |
Financial Efficiency
Return on equity (ROE) is -794.55% and return on invested capital (ROIC) is -51.21%.
| Return on Equity (ROE) | -794.55% |
| Return on Assets (ROA) | -32.43% |
| Return on Invested Capital (ROIC) | -51.21% |
| Return on Capital Employed (ROCE) | -316.53% |
| Revenue Per Employee | $201,630 |
| Profits Per Employee | -$187,034 |
| Employee Count | 292 |
| Asset Turnover | 0.88 |
| Inventory Turnover | 1.21 |
Taxes
In the past 12 months, Venus Concept has paid $325,000 in taxes.
| Income Tax | 325,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -45.85% in the last 52 weeks. The beta is -0.11, so Venus Concept's price volatility has been lower than the market average.
| Beta (5Y) | -0.11 |
| 52-Week Price Change | -45.85% |
| 50-Day Moving Average | 2.12 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 48.76 |
| Average Volume (20 Days) | 1,767,322 |
Short Selling Information
The latest short interest is 316,205, so 17.01% of the outstanding shares have been sold short.
| Short Interest | 316,205 |
| Short Previous Month | 95,402 |
| Short % of Shares Out | 17.01% |
| Short % of Float | n/a |
| Short Ratio (days to cover) | 0.21 |
Income Statement
In the last 12 months, Venus Concept had revenue of $58.88 million and -$54.61 million in losses. Loss per share was -$46.03.
| Revenue | 58.88M |
| Gross Profit | 37.89M |
| Operating Income | -34.74M |
| Pretax Income | -54.35M |
| Net Income | -54.61M |
| EBITDA | -30.89M |
| EBIT | -34.74M |
| Loss Per Share | -$46.03 |
Full Income StatementBalance Sheet
The company has $4.31 million in cash and $32.67 million in debt, giving a net cash position of -$28.35 million or -$15.25 per share.
| Cash & Cash Equivalents | 4.31M |
| Total Debt | 32.67M |
| Net Cash | -28.35M |
| Net Cash Per Share | -$15.25 |
| Equity (Book Value) | 3.13M |
| Book Value Per Share | 1.44 |
| Working Capital | -4.83M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$20.46 million and capital expenditures -$294,000, giving a free cash flow of -$20.75 million.
| Operating Cash Flow | -20.46M |
| Capital Expenditures | -294,000 |
| Free Cash Flow | -20.75M |
| FCF Per Share | -$11.16 |
Full Cash Flow StatementMargins
Gross margin is 64.36%, with operating and profit margins of -59.00% and -92.76%.
| Gross Margin | 64.36% |
| Operating Margin | -59.00% |
| Pretax Margin | -92.31% |
| Profit Margin | -92.76% |
| EBITDA Margin | -52.47% |
| EBIT Margin | -59.00% |
| FCF Margin | n/a |