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Venu Holding Corporation (VENU)
:VENU
US Market

Venu Holding Corporation (VENU) Stock Statistics & Valuation Metrics

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12 Followers

Total Valuation

Venu Holding Corporation has a market cap or net worth of $331.63M. The enterprise value is $278.89M.
Market Cap$331.63M
Enterprise Value$278.89M

Share Statistics

Venu Holding Corporation has 37,520,634 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding37,520,634
Owned by Insiders
Owned by Institutions2.63%

Financial Efficiency

Venu Holding Corporation’s return on equity (ROE) is -0.32 and return on invested capital (ROIC) is -16.51%.
Return on Equity (ROE)-0.32
Return on Assets (ROA)-0.17
Return on Invested Capital (ROIC)-16.51%
Return on Capital Employed (ROCE)-0.18
Revenue Per Employee482.01K
Profits Per Employee-890.51K
Employee Count37
Asset Turnover0.10
Inventory Turnover47.54

Valuation Ratios

The current PE Ratio of Venu Holding Corporation is -0.22. Venu Holding Corporation’s PEG ratio is 0.68.
PE Ratio-0.22
PS Ratio0.00
PB Ratio3.03
Price to Fair Value0.07
Price to FCF-4.22
Price to Operating Cash Flow77.08
PEG Ratio0.68

Income Statement

In the last 12 months, Venu Holding Corporation had revenue of 17.83M and earned -30.34M in profits. Earnings per share was -0.81.
Revenue17.83M
Gross Profit7.13M
Operating Income-27.38M
Pretax Income-32.95M
Net Income-30.34M
EBITDA-23.72M
Earnings Per Share (EPS)-0.81

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 billion.
Operating Cash Flow3.76M
Free Cash Flow-68.73M
Free Cash Flow per Share-1.83

Dividends & Yields

Venu Holding Corporation pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.29
52-Week Price Change-11.11%
50-Day Moving Average8.52
200-Day Moving Average
Relative Strength Index (RSI)67.92
Average Volume (3m)24.15K

Important Dates

Venu Holding Corporation upcoming earnings date is Dec 22, 2025, TBA Not Confirmed.
Last Earnings DateMay 15, 2025
Next Earnings DateDec 22, 2025
Ex-Dividend Date

Financial Position

Venu Holding Corporation as a current ratio of 1.59, with Debt / Equity ratio of 28.23%
Current Ratio1.59
Quick Ratio1.58
Debt to Market Cap3.87
Net Debt to EBITDA0.46
Interest Coverage Ratio-7.01

Taxes

In the past 12 months, Venu Holding Corporation has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Venu Holding Corporation EV to EBITDA ratio is 0.18, with an EV/FCF ratio of 0.06.
EV to Sales-0.24
EV to EBITDA0.18
EV to Free Cash Flow0.06
EV to Operating Cash Flow-1.15

Balance Sheet

Venu Holding Corporation has $37.97M in cash and marketable securities with $27.02M in debt, giving a net cash position of -$10.95M billion.
Cash & Marketable Securities$37.97M
Total Debt$27.02M
Net Cash-$10.95M
Net Cash Per Share-$0.29
Tangible Book Value Per Share$180.24

Margins

Gross margin is 39.95%, with operating margin of -153.51%, and net profit margin of -170.12%.
Gross Margin39.95%
Operating Margin-153.51%
Pretax Margin-184.75%
Net Profit Margin-170.12%
EBITDA Margin-133.01%
EBIT Margin-162.84%

Analyst Forecast

The average price target for Venu Holding Corporation is $15.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$15.00
Price Target Upside62.16% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast
EPS Growth Forecast

Scores

Smart Score5
AI Score51
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