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VERO Venus Concept Inc

Price (delayed)

$2.2

Market cap

$3.13M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$70.72

Enterprise value

$38.51M

Venus Concept is an innovative global medical aesthetic technology leader with a broad product portfolio of minimally invasive and non-invasive medical aesthetic technologies, and reach in over 60 countries and ...

Highlights
The debt has dropped by 52% year-on-year and by 10% since the previous quarter
The company's equity has surged by 108% YoY but it fell by 5% QoQ
The quick ratio has contracted by 40% YoY and by 23% from the previous quarter
The net income has decreased by 33% YoY and by 5% from the previous quarter

Key stats

What are the main financial stats of VERO
Market
Shares outstanding
1.42M
Market cap
$3.13M
Enterprise value
$38.51M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.87
Price to sales (P/S)
0.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.63
Earnings
Revenue
$61M
Gross profit
$41.41M
Operating income
-$28.95M
Net income
-$49.57M
EBIT
-$43.09M
EBITDA
-$39.22M
Free cash flow
-$14.63M
Per share
EPS
-$70.72
EPS diluted
-$70.72
Free cash flow per share
-$20.64
Book value per share
$2.53
Revenue per share
$86.03
TBVPS
$83.7
Balance sheet
Total assets
$63.46M
Total liabilities
$60.73M
Debt
$38.58M
Equity
$1.8M
Working capital
$10M
Liquidity
Debt to equity
21.48
Current ratio
1.28
Quick ratio
0.96
Net debt/EBITDA
-0.9
Margins
EBITDA margin
-64.3%
Gross margin
67.9%
Net margin
-81.3%
Operating margin
-47.5%
Efficiency
Return on assets
-69.9%
Return on equity
-1,214.5%
Return on invested capital
-58.9%
Return on capital employed
-154.7%
Return on sales
-70.6%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

VERO stock price

How has the Venus Concept stock price performed over time
Intraday
-0.9%
1 week
-9.47%
1 month
-34.33%
1 year
-68.48%
YTD
-46.86%
QTD
-21.15%

Financial performance

How have Venus Concept's revenue and profit performed over time
Revenue
$61M
Gross profit
$41.41M
Operating income
-$28.95M
Net income
-$49.57M
Gross margin
67.9%
Net margin
-81.3%
The net margin has dropped by 59% year-on-year and by 12% since the previous quarter
The net income has decreased by 33% YoY and by 5% from the previous quarter
VERO's operating margin is down by 25% YoY and by 13% QoQ
The revenue has contracted by 17% YoY and by 6% from the previous quarter

Price vs fundamentals

How does VERO's price correlate with its fundamentals

Growth

What is Venus Concept's growth rate over time

Valuation

What is Venus Concept stock price valuation
P/E
N/A
P/B
0.87
P/S
0.03
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.63
The EPS has declined by 9% year-on-year
The company's equity has surged by 108% YoY but it fell by 5% QoQ
The price to book (P/B) is 28% less than the last 4 quarters average of 1.2
VERO's P/S is 95% below its 5-year quarterly average of 0.6 and 70% below its last 4 quarters average of 0.1
The revenue has contracted by 17% YoY and by 6% from the previous quarter

Efficiency

How efficient is Venus Concept business performance
The ROIC has plunged by 156% YoY and by 29% from the previous quarter
The return on assets has dropped by 79% year-on-year and by 13% since the previous quarter
The return on sales has dropped by 69% year-on-year and by 12% since the previous quarter

Dividends

What is VERO's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for VERO.

Financial health

How did Venus Concept financials performed over time
VERO's total assets is 4.5% greater than its total liabilities
VERO's total liabilities is down by 43% YoY and by 7% QoQ
The quick ratio has contracted by 40% YoY and by 23% from the previous quarter
The company's equity has surged by 108% YoY but it fell by 5% QoQ
The debt has dropped by 52% year-on-year and by 10% since the previous quarter

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.