NYSEAMERICAN : VENU

Venu Holding Corporation — Key statistics

Consumer Discretionary · Restaurants · United States

Last price 1.3 USD (Oct 30, 2026, 4:00 PM EDT) · Market cap 73.07M

Overview · Financial statements · Key statistics · Dividends · Company profile · Price history · Reports

Key statistics

Valuation

MeasureValue
Market Cap73.07M
Enterprise Value240.43M

Dates

MeasureValue
Earnings DateNov 13, 2026
Ex-Dividend Daten/a

Shares

MeasureValue
Current Share Class55.91M
Shares Outstanding56.21M
Shares Change (YoY)+27.87%
Shares Change (QoQ)+26.14%
Owned by Insiders (%)24.23%
Owned by Institutions (%)30.05%
Float37.29M

Ratios

MeasureValue
PE Ration/a
Forward PEn/a
PS Ratio3.96
Forward PS4.74
PB Ratio0.54
P/TBV Ratio0.54
P/FCF Ration/a
P/OCF Ratio7.51
PEG Ration/a

Evratios

MeasureValue
EV / Earningsn/a
EV / Sales13.03
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financialposition

MeasureValue
Current Ratio0.25
Quick Ratio0.20
Debt / Equity0.74
Debt / EBITDAn/a
Debt / FCFn/a
Interest Coverage-5.23

Financialefficiency

MeasureValue
Return on Equity (ROE)-25.15%
Return on Assets (ROA)-8.13%
Return on Invested Capital (ROIC)-9.38%
Return on Capital Employed (ROCE)-11.43%
Weighted Average Cost of Capital (WACC)n/a
Revenue Per Employee$65,920
Profits Per Employee-$167,014
Employee Count280
Asset Turnover0.05
Inventory Turnover35.70

Taxes

MeasureValue
Income Taxn/a
Effective Tax Raten/a

Stockprice

MeasureValue
Beta (5Y)n/a
52-Week Price Change-90.41%
50-Day Moving Average1.54
200-Day Moving Average3.27
Relative Strength Index (RSI)45.22
Average Volume (20 Days)403,303

Shortselling

MeasureValue
Short Interest5.09M
Short Previous Month4.77M
Short % of Shares Out9.05%
Short % of Float13.65%
Short Ratio (days to cover)10.66

Incomestatement

MeasureValue
Revenue18.46M
Gross Profit4.44M
Operating Income-49.01M
Pretax Income-53.22M
Net Income-46.76M
EBITDA-40.80M
EBIT-49.01M
Loss Per Share-$0.97

Balancesheet

MeasureValue
Cash & Cash Equivalents16.28M
Total Debt183.64M
Net Cash-167.36M
Net Cash Per Share-$2.98
Equity (Book Value)249.28M
Book Value Per Share2.41
Working Capital-62.52M

Cashflow

MeasureValue
Operating Cash Flow9.73M
Capital Expenditures-237.32M
Depreciation & Amortization8.20M
Net Borrowing67.15M
Free Cash Flow-227.59M
FCF Per Share-$4.05

Margins

MeasureValue
Gross Margin24.08%
Operating Margin-265.51%
Pretax Margin-288.35%
Profit Margin-250.61%
EBITDA Margin-221.06%
EBIT Margin-265.51%
FCF Marginn/a

Dividends

MeasureValue
Dividend Per Sharen/a
Dividend Yieldn/a
Dividend Growth (YoY)n/a
Years of Dividend Growthn/a
Payout Ration/a
FCF Payout Ration/a
Buyback Yield-27.87%
Shareholder Yield-27.87%
Earnings Yield-74.99%
FCF Yield-311.45%

Analystforecasts

MeasureValue
Price Target$6.85
Price Target Difference426.92%
Analyst ConsensusStrong Buy
Analyst Count2
Revenue Growth Forecast (3Y)73.08%
EPS Growth Forecast (3Y)n/a

Stocksplits

MeasureValue
Last Split Daten/a
Split Typen/a
Split Ration/a

Scores

MeasureValue
Altman Z-Score0.11
Piotroski F-Score2

Fairvalue

MeasureValue
Lynch Fair Valuen/a
Lynch Upsiden/a
Graham Numbern/a
Graham Upsiden/a