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Venus Concept (VERO)
:VERO
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Venus Concept (VERO) Stock Statistics & Valuation Metrics

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Total Valuation

Venus Concept has a market cap or net worth of $4.68M. The enterprise value is $26.19M.
Market Cap$4.68M
Enterprise Value$26.19M

Share Statistics

Venus Concept has 1,859,123 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,859,123
Owned by Insiders31.25%
Owned by Institutions5.33%

Financial Efficiency

Venus Concept’s return on equity (ROE) is -19.84 and return on invested capital (ROIC) is -56.51%.
Return on Equity (ROE)-19.84
Return on Assets (ROA)-0.69
Return on Invested Capital (ROIC)-56.51%
Return on Capital Employed (ROCE)-0.72
Revenue Per Employee222.03K
Profits Per Employee-160.86K
Employee Count292
Asset Turnover0.95
Inventory Turnover1.17

Valuation Ratios

The current PE Ratio of {name} is {pe}. {name}’s PEG ratio is {priceToEarningsGrowthRatio}.
PE Ratio
PS Ratio0.00
PB Ratio0.80
Price to Fair Value6.96
Price to FCF-0.32
Price to Operating Cash Flow-0.12
PEG Ratio<0.01

Income Statement

In the last 12 months, Venus Concept had revenue of 64.83M and earned -47.00M in profits. Earnings per share was -66.28.
Revenue64.83M
Gross Profit44.31M
Operating Income-27.18M
Pretax Income-47.58M
Net Income-47.00M
EBITDA-36.04M
Earnings Per Share (EPS)-66.28

Cash Flow

In the last 12 months, operating cash flow was -2.65M and capital expenditures -845.00K, giving a free cash flow of -3.49M billion.
Operating Cash Flow-2.65M
Free Cash Flow-3.49M
Free Cash Flow per Share-1.88

Dividends & Yields

Venus Concept 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

Beta1.16
52-Week Price Change-67.73%
50-Day Moving Average2.49
200-Day Moving Average3.34
Relative Strength Index (RSI)49.32
Average Volume (3m)749.57K

Important Dates

Venus Concept upcoming earnings date is Aug 14, 2025, After Close (Confirmed).
Last Earnings DateMay 15, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Venus Concept as a current ratio of 1.60, with Debt / Equity ratio of 1090.54%
Current Ratio1.60
Quick Ratio1.02
Debt to Market Cap2.41
Net Debt to EBITDA-1.08
Interest Coverage Ratio-3.55

Taxes

In the past 12 months, Venus Concept has paid -611.00K in taxes.
Income Tax-611.00K
Effective Tax Rate0.01

Enterprise Valuation

Venus Concept EV to EBITDA ratio is -1.53, with an EV/FCF ratio of -4.94.
EV to Sales0.85
EV to EBITDA-1.53
EV to Free Cash Flow-4.94
EV to Operating Cash Flow-4.99

Balance Sheet

Venus Concept has $3.20M in cash and marketable securities with $38.58M in debt, giving a net cash position of $35.38M billion.
Cash & Marketable Securities$3.20M
Total Debt$38.58M
Net Cash$35.38M
Net Cash Per Share$19.03
Tangible Book Value Per Share-$0.54

Margins

Gross margin is 87.46%, with operating margin of -41.93%, and net profit margin of -72.49%.
Gross Margin87.46%
Operating Margin-41.93%
Pretax Margin-73.39%
Net Profit Margin-72.49%
EBITDA Margin-55.58%
EBIT Margin-61.58%

Analyst Forecast

The average price target for Venus Concept is $2.50, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$2.50
Price Target Upside-0.79% Downside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast-16.79%
EPS Growth Forecast-3.69%

Scores

Smart ScoreN/A
AI Score43.3
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