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Total Valuation
Venu Holding Corporation has a market cap or net worth of $158.93M. The enterprise value is $178.22M.
Market Cap$158.93M
Enterprise Value$178.22M
Share Statistics
Venu Holding Corporation has 59,443,880 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding59,443,880
Owned by Insiders21.51%
Owned by Institutions22.28%
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 Employee357.94K
Profits Per Employee-1.02M
Employee Count50
Asset Turnover0.05
Inventory Turnover26.24
Valuation Ratios
The current PE Ratio of Venu Holding Corporation is ―. Venu Holding Corporation’s PEG ratio is -0.20.
PE Ratio―
PS Ratio17.10
PB Ratio2.30
Price to Fair Value2.30
Price to FCF-2.28
Price to Operating Cash Flow―
PEG Ratio-0.20
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.
Revenue17.90M
Gross Profit5.45M
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 7.65M and capital expenditures -141.66M, giving a free cash flow of -134.01M billion.
Operating Cash Flow7.65M
Free Cash Flow-134.01M
Free Cash Flow per Share-2.25
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
Beta1.15
52-Week Price Change-78.09%
50-Day Moving Average3.32
200-Day Moving Average6.89
Relative Strength Index (RSI)44.72
Average Volume (3m)143.67K
Important Dates
Venu Holding Corporation upcoming earnings date is Aug 13, 2026, After Close (Confirmed).
Last Earnings DateMay 15, 2026
Next Earnings DateAug 13, 2026
Ex-Dividend Date―
Financial Position
Venu Holding Corporation as a current ratio of 0.77, with Debt / Equity ratio of ―
Current Ratio0.77
Quick Ratio0.76
Debt to Market Cap0.29
Net Debt to EBITDA-1.65
Interest Coverage Ratio-11.57
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 -9.32, with an EV/FCF ratio of -2.78.
EV to Sales20.80
EV to EBITDA-9.32
EV to Free Cash Flow-2.78
EV to Operating Cash Flow48.66
Balance Sheet
Venu Holding Corporation has $41.31M in cash and marketable securities with $120.67M in debt, giving a net cash position of -$66.13M billion.
Cash & Marketable Securities$41.31M
Total Debt$120.67M
Net Cash-$66.13M
Net Cash Per Share-$1.11
Tangible Book Value Per Share$5.47
Margins
Gross margin is ―, with operating margin of -296.31%, and net profit margin of -246.37%.
Gross Margin―
Operating Margin-296.31%
Pretax Margin-283.74%
Net Profit Margin-246.37%
EBITDA Margin-223.26%
EBIT Margin-258.14%
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 Count0
Revenue Growth Forecast5.20%
EPS Growth Forecast-6.01%