VERO Venus Concept Inc

Price (delayed)

$0.68

Market cap

$4.32M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$6.84

Enterprise value

$78.62M

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 EPS has increased by 31% year-on-year
The debt has declined by 5% since the previous quarter and by 4.9% year-on-year
The net income has increased by 15% YoY but it has decreased by 3.3% from the previous quarter
The revenue has contracted by 23% YoY and by 7% from the previous quarter
The quick ratio has contracted by 22% from the previous quarter and by 13% YoY

Key stats

What are the main financial stats of VERO
Market
Shares outstanding
6.36M
Market cap
$4.32M
Enterprise value
$78.62M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
N/A
Price to sales (P/S)
0.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.03
Earnings
Revenue
$76.35M
EBIT
-$30.43M
EBITDA
-$26.31M
Free cash flow
-$12.98M
Per share
EPS
-$6.84
Free cash flow per share
-$2.38
Book value per share
-$2.64
Revenue per share
$14.03
TBVPS
$15.66
Balance sheet
Total assets
$93.65M
Total liabilities
$107.1M
Debt
$79.7M
Equity
-$14.59M
Working capital
$35.29M
Liquidity
Debt to equity
-5.46
Current ratio
2.13
Quick ratio
1.65
Net debt/EBITDA
-2.82
Margins
EBITDA margin
-34.5%
Gross margin
68.3%
Net margin
-48.8%
Operating margin
-37.1%
Efficiency
Return on assets
-36.2%
Return on equity
N/A
Return on invested capital
-22%
Return on capital employed
-48.7%
Return on sales
-39.9%
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%
1 week
-5.56%
1 month
-4.23%
1 year
-98.22%
YTD
-42.37%
QTD
-1.59%

Financial performance

How have Venus Concept's revenue and profit performed over time
Revenue
$76.35M
Gross profit
$52.17M
Operating income
-$28.31M
Net income
-$37.25M
Gross margin
68.3%
Net margin
-48.8%
The revenue has contracted by 23% YoY and by 7% from the previous quarter
The gross profit has contracted by 21% YoY and by 7% from the previous quarter
Venus Concept's operating income has increased by 19% YoY and by 4.2% from the previous quarter
The net income has increased by 15% YoY but it has decreased by 3.3% 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
N/A
P/S
0.05
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
1.03
The EPS has increased by 31% year-on-year
The company's equity fell by 13% QoQ
VERO's P/S is 93% below its 5-year quarterly average of 0.7 and 50% below its last 4 quarters average of 0.1
The revenue has contracted by 23% YoY and by 7% from the previous quarter

Efficiency

How efficient is Venus Concept business performance
The ROIC has grown by 15% YoY
The return on assets has declined by 11% since the previous quarter and by 8% year-on-year
The return on sales has declined by 7% 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 13% smaller than its total liabilities
VERO's total assets is down by 25% year-on-year and by 5% since the previous quarter
The company's current ratio fell by 23% QoQ
The company's debt to equity has shrunk by 149% YoY but it rose by 16% QoQ
The company's equity fell by 13% QoQ

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