Venu
VENU | AMEX
$1.55
+$0.06 (+4.03%)
At close: Sep 21, 2026, 4:00 PM ET
$1.58
+$0.03 (+1.94%)
After-hours:
Sep 21, 2026, 5:17 PM ET
Market Data
Market Cap $89.46M
Enterprise Value $133.37M
Beta 3.19
Average Volume 527.51K
Shares Outstanding (Diluted) 59.46M
Shares Change YoY 56.54%
Institutional Ownership 64.02%
Exchange AMEX
ISIN US92333E1047
Price Performance
Price Change 1M -19.3%
Price Change 3M -52.2%
Price Change 6M -53.3%
Price Change YTD -80.6%
Price Change 1Y -88.2%
Price Change 3Y -85.7%
Price Change 5Y -85.7%
1M CAGR (ann.) -25.5%
1Y CAGR (ann.) -88.2%
5Y CAGR (ann.) N/A
All-Time CAGR -65.3%
Valuation
PE Ratio -1.37
Forward PE 4,064.23
PEG Ratio 0.17
Forward PEG 0.02
PS Ratio 6.01
Forward PS 2.70
PB Ratio 0.68
P/FCF Ratio -0.41
P/Adj. FCF Ratio -0.40
P/OCF Ratio 9.69
EV/Sales 8.61
EV/EBIT -3.28
EV/EBITDA -4.11
EV/FCF -0.59
Earnings Yield -72.9%
FCF Yield -244.6%
Adj. FCF Yield -248.7%
Financial Health
Net Debt $40.3M
Total Debt $56.59M
Cash & Short-Term Investments $16.28M
Total Assets $511.78M
Current Ratio 0.25
Quick Ratio 0.24
Debt / Equity Ratio 1.22
Debt / EBITDA -1.74
Debt / FCF -0.25
OCF / Debt 0.17
Interest Coverage -5.33
Altman Z-Score -0.51
Piotroski F-Score 4
Margins & Profitability
Gross Profit Margin -9.3%
Operating Profit Margin -329.3%
EBITDA Margin -209.5%
Net Profit Margin -299.3%
FCF Margin -1469.2%
Adj. FCF Margin -1494.3%
SBC / Revenue 25.1%
SBC Impact (per share) -1.7%
Returns
Return on Assets -9.1%
Return on Equity -31.4%
Return on Invested Capital -11.5%
Return on Capital Employed -11.9%
Return on Tangible Assets -9.1%
Historical Growth (CAGR)
Revenue CAGR 3Y 79.6%
Revenue CAGR 5Y N/A
Revenue CAGR 10Y N/A
EPS CAGR 3Y -23.6%
EPS CAGR 5Y N/A
EPS CAGR 10Y N/A
FCF CAGR 3Y -61.5%
FCF CAGR 5Y N/A
FCF CAGR 10Y N/A
Analyst Forecasts
Analyst Rating Hold
Analyst Count 0
EPS Growth Next 3Y N/A
Revenue Growth Next 3Y N/A
Earnings Date Nov 11, 2026
EPS Estimate (next Q) -$0.29
EPS Growth Est (next Q) 93.3%
Revenue Est (next Q) $5.5M
Revenue Growth Est (next Q) 142.4%
Cash Flow
Operating Cash Flow $9.73M
Free Cash Flow $-227.59M
Adj. Free Cash Flow $-231.47M
FCF Per Share -$3.83
OCF Per Share $0.16
OCF/S Ratio 62.8%
Income Statement
Revenue $15.49M
Gross Profit $-1.45M
Operating Income $-51.01M
EBITDA $-32.45M
Net Income $-46.36M
EPS (Diluted) -$1.13
Revenue / Employee $55.32K
Profit / Employee $-165.57K
Employees 280
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