Venu Holding Corporation Statistics
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Venu Holding Corporation (VENU) Stock Statistics & Valuation Metrics
Total Valuation
Venu Holding Corporation has a market cap or net worth of $73.47M. The enterprise value is $416.29M.
- Market Cap
- $73.47M
- Enterprise Value
- $416.29M
Share Statistics
Venu Holding Corporation has 56,210,552 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 56,210,552
- Owned by Insiders
- 23.41%
- Owned by Institutions
- 14.72%
Financial Efficiency
Venu Holding Corporation’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -16.82%.
- Return on Equity (ROE)
- -0.33
- Return on Assets (ROA)
- -0.12
- Return on Invested Capital (ROIC)
- -16.82%
- Return on Capital Employed (ROCE)
- -0.17
- Revenue Per Employee
- 63.92K
- Profits Per Employee
- -157.48K
- Employee Count
- 280
- Asset Turnover
- 0.05
- Inventory Turnover
- 26.24
Valuation Ratios
The current PE Ratio of Venu Holding Corporation is -1.04. Venu Holding Corporation’s PEG ratio is 0.14.
- PE Ratio
- -1.04
- PS Ratio
- 4.28
- PB Ratio
- 0.46
- Price to FCF
- -0.29
- Price to Operating Cash Flow
- 7.21
- PEG Ratio
- 0.14
Income Statement
In the last 12 months, Venu Holding Corporation had revenue of 17.90M and earned -44.09M in profits. Earnings per share was -1.10.
- Revenue
- 17.90M
- Gross Profit
- 5.45M
- Operating Income
- -53.03M
- Pretax Income
- -50.78M
- Net Income
- -44.09M
- EBITDA
- -39.96M
- Earnings Per Share (EPS)
- -1.10
Cash Flow
In the last 12 months, operating cash flow was 9.73M and capital expenditures -237.32M, giving a free cash flow of -227.59M billion.
- Operating Cash Flow
- 9.73M
- Free Cash Flow
- -227.59M
- Free Cash Flow per Share
- -3.83
Dividends & Yields
Venu Holding Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- -340.24%
- Earnings Yield
- -65.52%
Stock Price Statistics
- Beta
- 1.16
- 52-Week Price Change
- -89.18%
- 50-Day Moving Average
- 1.48
- 200-Day Moving Average
- 2.99
- Relative Strength Index (RSI)
- 46.32
- Average Volume (3m)
- 437.47K
Important Dates
Venu Holding Corporation upcoming earnings date is Dec 21, 2026, TBA (Not Confirmed).
- Last Earnings Date
- Aug 13, 2026
- Next Earnings Date
- Dec 21, 2026
- Ex-Dividend Date
- ―
Financial Position
Venu Holding Corporation as a current ratio of 0.77, with Debt / Equity ratio of 80.86%
- Current Ratio
- 0.77
- Quick Ratio
- 0.76
- Debt to Market Cap
- 0.29
- Net Debt to EBITDA
- -1.65
- Interest Coverage Ratio
- -11.57
Taxes
In the past 12 months, Venu Holding Corporation has paid 0 in taxes.
- Income Tax
- 0
- Effective Tax Rate
- 0.00
Enterprise Valuation
Venu Holding Corporation EV to EBITDA ratio is -7.22, with an EV/FCF ratio of -1.03.
- EV to Sales
- 15.12
- EV to EBITDA
- -7.22
- EV to Free Cash Flow
- -1.03
- EV to Operating Cash Flow
- 24.07
Balance Sheet
Venu Holding Corporation has $16.28M in cash and marketable securities with $183.64M in debt, giving a net cash position of -$167.36M billion.
- Cash & Marketable Securities
- $16.28M
- Total Debt
- $183.64M
- Net Cash
- -$167.36M
- Net Cash Per Share
- -$2.98
- Tangible Book Value Per Share
- $4.19
Margins
Gross margin is -9.35%, with operating margin of -329.27%, and net profit margin of -299.27%.
- Gross Margin
- -9.35%
- Operating Margin
- -329.27%
- Pretax Margin
- -325.32%
- Net Profit Margin
- -299.27%
- EBITDA Margin
- -209.51%
- EBIT Margin
- -262.47%
Analyst Forecast
The average price target for Venu Holding Corporation is ―, which is 11.43% higher than the current price. The consensus rating is ―
- Price Target
- ―
- Price Target Upside
- ―
- Analyst Consensus
- ―
- Analyst Count
- ―
- Revenue Growth Forecast
- 5.09%
- EPS Growth Forecast
- 8.91%
Scores
- Smart Score
- 3
- AI Score
- 46
