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Venu

VENU | AMEX
Chart Builder DCF Calculator
$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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