Venu Holding Corporation (VENU) Company Statistics | The Fly

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Venu Holding Corporation (VENU) Company Statistics | The Fly

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Venu Holding Corporation

· VENU

Dashboard

Financials

Ratios

Transcripts

Valuation

Statistics

86.94 M

+8.33%

General

Market Cap: $80.25M
Enterprise Value: $252.92M
Shares Outstanding: 57,480,000
Dividend: —
Employees: —
Revenue Per Employee: —

Fundamental Ratios (TTM)

Gross Margin: -9.35%
Operating Margin: -329.27%
Net Profit Margin: -299.27%
FCF Margin: -1469.17%
ROA: -9.06%
ROE: -31.40%
ROIC: -11.52%
Current Ratio: 0.25
Debt-to-Equity: 1.22
Revenue Per Employee: —

Valuation (TTM)

P/E: —
PEG: —
P/S: 5.52
P/FCF: —
P/B: 0.34
EV/EBITDA: -7.79

Growth

Rev 1Y: 0.35%
Rev 1Y Fwd Est: —
Rev 3Y (CAGR): —
Rev 5Y (CAGR): —
Rev 10Y (CAGR): —
EPS 1Y: —
EPS 1Y Fwd Est: —
EPS 3Y (CAGR): —
EPS 5Y (CAGR): —

Income Statement (TTM)

Revenue: $15.49M
Gross Margin: -9.35%
Operating Expenses: $49.56M
Operating Income: -$51.01M
Net Profit: -$46.36M

Balance Sheet

EPS 10Y (CAGR)

—

Cash and Equivalents: $16.28M
Working Capital: -$62.52M
Total Assets: $511.78M
Net Debt: $167.36M
Total Liabilities: $262.5M
Total Equity: $249.28M

Cash Flow Statement (TTM)

Cash Flow from Operations: $9.73M
Cash Flow from Investing: -$217.81M
Cash Flow from Financing: $186.93M
Free Cash Flow: -$227.59M
Capital Expenditures: $237.32M