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Venu Holding Corporation (VENU)
XASE:VENU
US Market

Venu Holding Corporation (VENU) Stock Statistics & Valuation Metrics

27 Followers

Total Valuation

Venu Holding Corporation has a market cap or net worth of $226.91M. The enterprise value is $228.65M.
Market Cap$226.91M
Enterprise Value$228.65M

Share Statistics

Venu Holding Corporation has 60,042,328 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding60,042,328
Owned by Insiders30.19%
Owned by Institutions3.91%

Financial Efficiency

Venu Holding Corporation’s return on equity (ROE) is -0.33 and return on invested capital (ROIC) is -14.63%.
Return on Equity (ROE)-0.33
Return on Assets (ROA)-0.12
Return on Invested Capital (ROIC)-14.63%
Return on Capital Employed (ROCE)-0.15
Revenue Per Employee357.94K
Profits Per Employee-1.02M
Employee Count50
Asset Turnover0.05
Inventory Turnover18.71

Valuation Ratios

The current PE Ratio of Venu Holding Corporation is ―. Venu Holding Corporation’s PEG ratio is -0.00194.
PE Ratio
PS Ratio0.17
PB Ratio0.02
Price to Fair Value0.02
Price to FCF-0.02
Price to Operating Cash Flow0.18
PEG Ratio-0.00194

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-2.23

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

Beta0.95
52-Week Price Change-55.76%
50-Day Moving Average4.57
200-Day Moving Average10.07
Relative Strength Index (RSI)41.12
Average Volume (3m)143.67K

Important Dates

Venu Holding Corporation upcoming earnings date is May 14, 2026, After Close (Confirmed).
Last Earnings DateMar 31, 2026
Next Earnings DateMay 14, 2026
Ex-Dividend Date

Financial Position

Venu Holding Corporation as a current ratio of 0.77, with Debt / Equity ratio of 80.86%
Current Ratio0.77
Quick Ratio0.76
Debt to Market Cap29.38
Net Debt to EBITDA-1.65
Interest Coverage Ratio-10.07

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 -1.73, with an EV/FCF ratio of -0.52.
EV to Sales3.87
EV to EBITDA-1.73
EV to Free Cash Flow-0.52
EV to Operating Cash Flow9.04

Balance Sheet

Venu Holding Corporation has $41.31M in cash and marketable securities with $107.43M in debt, giving a net cash position of -$66.13M billion.
Cash & Marketable Securities$41.31M
Total Debt$107.43M
Net Cash-$66.13M
Net Cash Per Share-$1.10
Tangible Book Value Per Share$546.57

Margins

Gross margin is 22.02%, with operating margin of -257.78%, and net profit margin of -246.37%.
Gross Margin22.02%
Operating Margin-257.78%
Pretax Margin-247.63%
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 Forecast
EPS Growth Forecast

Scores

Smart Score1
AI Score