VERO Venus Concept Inc

Price (delayed)

$2.26

Market cap

$1.6M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$71.21

Enterprise value

$40.36M

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 company's equity has surged by 113% YoY but it has shrunk by 80% QoQ
The debt has declined by 46% year-on-year but it is up by 12% since the previous quarter
The quick ratio has contracted by 25% YoY and by 13% from the previous quarter
The gross profit has contracted by 15% YoY and by 2.6% from the previous quarter

Key stats

What are the main financial stats of VERO
Market
Shares outstanding
709,130
Market cap
$1.6M
Enterprise value
$40.36M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
0.78
Price to sales (P/S)
0.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.62
Earnings
Revenue
$64.83M
Gross profit
$44.31M
Operating income
-$27.18M
Net income
-$47M
EBIT
-$40.72M
EBITDA
-$36.83M
Free cash flow
-$11.19M
Per share
EPS
-$71.21
EPS diluted
-$71.21
Free cash flow per share
-$16.95
Book value per share
$2.88
Revenue per share
$98.23
TBVPS
$95.77
Balance sheet
Total assets
$68.18M
Total liabilities
$65.35M
Debt
$43.03M
Equity
$1.9M
Working capital
$18.23M
Liquidity
Debt to equity
22.65
Current ratio
1.6
Quick ratio
1.24
Net debt/EBITDA
-1.05
Margins
EBITDA margin
-56.8%
Gross margin
68.3%
Net margin
-72.5%
Operating margin
-41.9%
Efficiency
Return on assets
-61.6%
Return on equity
N/A
Return on invested capital
-45.6%
Return on capital employed
-107.5%
Return on sales
-62.8%
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
-13.74%
1 week
-31.1%
1 month
-32.74%
1 year
-67.39%
YTD
-45.41%
QTD
-19%

Financial performance

How have Venus Concept's revenue and profit performed over time
Revenue
$64.83M
Gross profit
$44.31M
Operating income
-$27.18M
Net income
-$47M
Gross margin
68.3%
Net margin
-72.5%
The net margin has declined by 49% year-on-year but it is up by 2.8% since the previous quarter
The net income has decreased by 26% YoY but it has increased by 6% from the previous quarter
The gross profit has contracted by 15% YoY and by 2.6% from the previous quarter
The revenue has contracted by 15% YoY and by 3.5% from the previous quarter

Growth

What is Venus Concept's growth rate over time

Valuation

What is Venus Concept stock price valuation
P/E
N/A
P/B
0.78
P/S
0.02
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
0.62
The EPS has increased by 13% since the previous quarter but it has declined by 4% year-on-year
The company's equity has surged by 113% YoY but it has shrunk by 80% QoQ
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 15% YoY and by 3.5% from the previous quarter

Efficiency

How efficient is Venus Concept business performance
The ROIC has plunged by 107% YoY and by 12% from the previous quarter
The return on assets has dropped by 70% year-on-year
The return on sales has dropped by 57% year-on-year

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 4.3% greater than its total liabilities
VERO's total liabilities is down by 39% YoY but it is up by 6% QoQ
VERO's total assets is down by 27% year-on-year and by 6% since the previous quarter
The company's equity has surged by 113% YoY but it has shrunk by 80% QoQ
The debt has declined by 46% year-on-year but it is up by 12% since the previous quarter

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