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Venu Holding Corporation (VENU)
:VENU
RESEARCH TOOLSreports
Total Valuation
Venu Holding Corporation has a market cap or net worth of $538.57M. The enterprise value is $376.27M.
Market Cap$538.57M
Enterprise Value$376.27M
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 Insiders0.50%
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 -11.25. Venu Holding Corporation’s PEG ratio is -0.65.
PE Ratio-11.25
PS Ratio0.00
PB Ratio12.39
Price to Fair Value3.57
Price to FCF-10.57
Price to Operating Cash Flow-78.15
PEG Ratio-0.65
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 -2.57M and capital expenditures -85.59M, giving a free cash flow of -88.15M billion.
Operating Cash Flow-2.57M
Free Cash Flow-88.15M
Free Cash Flow per Share-2.35
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
Beta0.32
52-Week Price Change31.57%
50-Day Moving Average9.15
200-Day Moving Average―
Relative Strength Index (RSI)71.84
Average Volume (3m)91.44K
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 50.03%
Current Ratio1.59
Quick Ratio1.58
Debt to Market Cap0.08
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 -13.93, with an EV/FCF ratio of -4.81.
EV to Sales18.53
EV to EBITDA-13.93
EV to Free Cash Flow-4.81
EV to Operating Cash Flow87.94
Balance Sheet
Venu Holding Corporation has $24.66M in cash and marketable securities with $16.42M in debt, giving a net cash position of -$8.24M billion.
Cash & Marketable Securities$24.66M
Total Debt$16.42M
Net Cash-$8.24M
Net Cash Per Share-$0.22
Tangible Book Value Per Share$3.50
Margins
Gross margin is 38.31%, with operating margin of -153.51%, and net profit margin of -170.12%.
Gross Margin38.31%
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―