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Venu Holding Corporation (VENU)
:VENU
US Market
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Venu Holding Corporation (VENU) Stock Statistics & Valuation Metrics

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Total Valuation

Venu Holding Corporation has a market cap or net worth of $106.81M. The enterprise value is $416.29.
Market Cap$106.81M
Enterprise Value$416.29

Share Statistics

Venu Holding Corporation has 56,210,552 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding56,210,552
Owned by Insiders22.39%
Owned by Institutions20.52%

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 Employee63.92K
Profits Per Employee-181.36K
Employee Count280
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 Flow11.55
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 9.73M and capital expenditures -237.32M, giving a free cash flow of -227.59M billion.
Operating Cash Flow9.73M
Free Cash Flow-227.59M
Free Cash Flow per Share-4.05

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

Beta1.14
52-Week Price Change-87.09%
50-Day Moving Average2.42
200-Day Moving Average5.25
Relative Strength Index (RSI)38.13
Average Volume (3m)143.67K

Important Dates

Venu Holding Corporation upcoming earnings date is Dec 21, 2026, After Close (Confirmed).
Last Earnings DateAug 13, 2026
Next Earnings DateDec 21, 2026
Ex-Dividend Date

Financial Position

Venu Holding Corporation as a current ratio of 0.77, with Debt / Equity ratio of 121.51%
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 $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$5.47

Margins

Gross margin is -9.35%, with operating margin of -296.31%, and net profit margin of -246.37%.
Gross Margin-9.35%
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 Forecast5.09%
EPS Growth Forecast8.91%

Scores

Smart Score2
AI Score