VENU Venu Holding Corp.
- Stocks
- Communication Services
- NYSEAMERICAN: VENU
Price (delayed)
$13.17
Market cap
$530.9M
P/E Ratio
N/A
Dividend/share
N/A
EPS
-$1.19
Enterprise value
$539.48M
Relative Growth:
Rel. Growth:
15
Relative Strength:
Rel. Strength:
70
Relative Valuation:
Rel. Valuation:
5
Relative Profitability:
Rel. Profitability:
14
Venu is an entertainment and hospitality holding company based in Colorado Springs, Colorado. Through several subsidiary entities, Venu designs, develops, owns, and operates (whether directly or through third-party operators) up-scale
Highlights
The quick ratio rose by 28% YoY
The equity is up by 24% year-on-year and by 15% since the previous quarter
The company's debt has surged by 167% YoY but it fell by 18% QoQ
Venu Holding's net income has shrunk by 54% YoY and by 21% QoQ
VENU's EPS is down by 17% since the previous quarter
Key stats
What are the main financial stats of VENU
Market
Valuations
Earnings
Shares outstanding
40.31M
Market cap
$530.9M
Enterprise value
$539.48M
Price to earnings (P/E)
N/A
Price to book (P/B)
5.48
Price to sales (P/S)
27.91
PEG
N/A
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
30.47
Revenue
$17.71M
Gross profit
$6.73M
Operating income
-$38.91M
Net income
-$39.7M
EBIT
-$34.29M
EBITDA
-$28.69M
Free cash flow
-$92.28M
Per share
Balance sheet
Liquidity
EPS
-$1.19
EPS diluted
-$1.19
Free cash flow per share
-$2.46
Book value per share
$2.4
Revenue per share
$0.47
TBVPS
$6.45
Total assets
$242.05M
Total liabilities
$68.08M
Debt
$46.02M
Equity
$90.19M
Working capital
$24.59M
Debt to equity
0.51
Current ratio
2.72
Quick ratio
2.62
Net debt/EBITDA
-0.3
Margins
Efficiency
Dividend
EBITDA margin
-162%
Gross margin
38%
Net margin
-224.2%
Operating margin
-219.7%
Return on assets
-19.8%
Return on equity
-46.2%
Return on invested capital
-18.6%
Return on capital employed
-15.1%
Return on sales
-193.7%
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A
VENU stock price
How has the Venu Holding stock price performed over time
Intraday
4.69%
1 week
-2.8%
1 month
3.95%
1 year
N/A
YTD
43.93%
QTD
2.81%
Financial performance
How have Venu Holding's revenue and profit performed over time
Revenue
$17.71M
Gross profit
$6.73M
Operating income
-$38.91M
Net income
-$39.7M
Gross margin
38%
Net margin
-224.2%
Venu Holding's operating income has plunged by 69% YoY and by 18% from the previous quarter
Venu Holding's net income has shrunk by 54% YoY and by 21% QoQ
The operating margin has dropped by 52% year-on-year and by 16% since the previous quarter
The company's net margin fell by 39% YoY and by 19% QoQ
Price vs fundamentals
How does VENU's price correlate with its fundamentals
Growth
What is Venu Holding's growth rate over time
Valuation
What is Venu Holding stock price valuation
P/E
N/A
P/B
5.48
P/S
27.91
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
30.47
VENU's EPS is down by 17% since the previous quarter
The equity is up by 24% year-on-year and by 15% since the previous quarter
The revenue has increased by 11% year-on-year
Efficiency
How efficient is Venu Holding business performance
VENU's ROE is down by 31% year-on-year and by 15% since the previous quarter
VENU's ROS is down by 29% year-on-year and by 19% since the previous quarter
VENU's return on invested capital is up by 26% year-on-year
VENU's return on assets is down by 9% year-on-year and by 5% since the previous quarter
Dividends
What is VENU's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A
There are no recent dividends present for VENU.
Financial health
How did Venu Holding financials performed over time
The total liabilities has soared by 99% year-on-year but it has declined by 7% since the previous quarter
VENU's total assets has surged by 71% year-on-year and by 14% since the previous quarter
The company's debt is 49% lower than its equity
The company's debt has surged by 167% YoY but it fell by 18% QoQ
The company's debt to equity has surged by 113% YoY but it fell by 28% QoQ
All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.