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Venus Concept (VERO)
NASDAQ:VERO
Total Valuation
Venus Concept has a market cap or net worth of $3.06M. The enterprise value is $42.16M.
Market Cap$3.06M
Enterprise Value$42.16M
Share Statistics
Venus Concept has 709.13K shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding709.13K
Owned by Insiders8.01%
Owned by Instutions15.30%
Financial Efficiency
Venus Concept’s return on equity (ROE) is 2.66 and return on invested capital (ROIC) is -41.41%.
Return on Equity (ROE)265.71%
Return on Assets (ROA)-39.77%
Return on Invested Capital (ROIC)-41.41%
Return on Capital Employed (ROCE)-45.30%
Revenue Per Employee$204,322.368
Profits Per Employee-$165,009.868
Employee Count304
Asset Turnover0.82
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of Venus Concept is -1.90. Venus Concept’s PEG ratio is 0.06.
PE Ratio-1.90
PS Ratio0.93
PB Ratio-5.04
Price to Fair Value-5.04
Price to FCF-5.44
Price to Operating Cash Flow-5.49
PEG Ratio0.06
Income Statement
In the last 12 months, Venus Concept had revenue of $62.11M and earned -$50.16M in profits. Earnings per share was -$8.02.
Revenue$62.11M
Gross Profit$45.48M
Operating Income-$28.15M
Pretax Income-$50.13M
Net Income-$50.16M
EBITDA-37.80M
Earnings Per Share (EPS)-8.02
Cash Flow
In the last 12 months, operating cash flow was -$8.03M and capital expenditures -$70.00K, giving a free cash flow of -$8.10M billion.
Operating Cash Flow-$8.03M
Free Cash Flow-$8.10M
Free Cash Flow per Share-$11.43
Dividends & Yields
Venus Concept pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-18.37%
Earnings Yield-52.73%
Stock Price Statistics
Beta1.04
52-Week Price Change-35.77%
50-Day Moving Average3.40
200-Day Moving Average4.90
Relative Strength Index (RSI)53.50
Average Volume (3m)2.30M
Important Dates
Venus Concept upcoming earnings date is May 15, 2025, After Close.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Venus Concept as a current ratio of 2.13, with Debt / Equity ratio of -5.68
Current Ratio2.13
Quick Ratio1.21
Debt to Market Cap1.08
Net Debt to EBITDA-2.85
Interest Coverage Ratio-4.11
Taxes
In the past 12 months, Venus Concept has paid -$27.00K in taxes.
Income Tax-$27.00K
Effective Tax Rate0.19%
Enterprise Valuation
Venus Concept EV to EBITDA ratio is -5.55, with an EV/FCF ratio of -11.17.
EV to Sales1.90
EV to EBITDA-5.55
EV to Free Cash Flow-11.17
EV to Operating Cash Flow-11.27
Balance Sheet
Venus Concept has $4.49M in cash and marketable securities with $38.35M in debt, giving a net cash position of $33.87M billion.
Cash & Marketable Securities$4.49M
Total Debt$38.35M
Net Cash$33.87M
Net Cash Per Share$47.76
Tangible Book Value Per Share-$4.02
Margins
Gross margin is 68.32%, with operating margin of -37.08%, and net profit margin of -48.79%.
Gross Margin68.32%
Operating Margin-37.08%
Pretax Margin-48.62%
Net Profit Margin-48.79%
EBITDA Margin-34.20%
EBIT Margin-39.59%
Analyst Forecast
The average price target for Venus Concept is , which is 11.43% higher than the current price. The consensus rating is Hold
Price Target
Price Target Upside
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-15.09%
EPS Growth Forecast-2.50%