Venu Holding Corporation (VENU) Key Metrics
VENU valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $65.6M
- Enterprise value
- $265.6M
- P/E (TTM)
- —
- Forward P/E
- —
- PEG ratio
- —
- Price / sales
- 3.6
- Price / book
- 0.6
- EV / EBITDA
- —
- Dividend yield
- —
- Beta
- —
VENU key metrics, 2022–2025
Fiscal year ended December 31, 2025 · U.S. dollarsVENU valuation Price multiples at each fiscal year-end price.
VENU returns How much profit the business earns on the capital it uses.
VENU per-share figures Results divided by the shares outstanding at year-end.
VENU financial health Debt, liquidity and how easily interest is covered.
VENU efficiency & capital use Working capital cycle and where the cash goes.
VENU valuation history
VENU returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
VENU debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
VENU cash returned to shareholders
VENU price vs earnings per share
VENU key metrics
2022–2025| 2025 | 2024 | 2023 | 2022 | |
|---|---|---|---|---|
| Valuation | ||||
| Market capitalization | $306.1M | $341.4M | — | — |
| Enterprise value | $372.2M | $330.5M | — | — |
| Price / sales | 17.1 | 19.1 | — | — |
| Price / book | 2.3 | 3.6 | — | — |
| Price / operating cash flow | 40.0 | 90.9 | — | — |
| EV / sales | 20.8 | 18.5 | — | — |
| Earnings yield | −14.4% | −8.9% | — | — |
| Free cash flow yield | −43.8% | −20.1% | — | — |
| Dividend yield | 0.1% | 0.3% | — | — |
| Shareholder yield (dividends + buybacks) | 0.1% | 0.7% | — | — |
| Share price at fiscal year-end | $8.42 | $9.15 | — | — |
| Per share | ||||
| Revenue per share | $0.49 | $0.48 | $0.33 | $0.23 |
| Earnings per share | −$1.21 | −$0.81 | −$0.28 | −$0.18 |
| Operating cash flow per share | $0.21 | $0.10 | −$0.13 | −$0.02 |
| Free cash flow per share | −$3.69 | −$1.84 | −$0.96 | −$0.23 |
| Cash per share | $1.14 | $1.02 | $0.54 | $0.62 |
| Book value per share | $3.65 | $2.57 | $0.82 | $0.42 |
| Tangible book value per share | $3.65 | $2.56 | $0.81 | $0.41 |
| Dividends per share | $0.01 | $0.03 | — | — |
| Capex per share | $3.90 | $1.94 | $0.83 | $0.22 |
| Debt per share | $2.96 | $0.72 | $0.41 | $0.30 |
| Shares outstanding | 36.4M | 37.3M | 37.7M | 37.7M |
| Change in shares outstanding | −2.6% | −0.9% | 0.0% | — |
| Returns & profitability | ||||
| Return on equity (ROE) | −38.6% | −48.0% | −45.1% | −43.4% |
| Return on invested capital (ROIC) | −29.5% | −39.1% | −58.9% | −96.0% |
| Return on assets (ROA) | −16.1% | −23.2% | −15.5% | −13.1% |
| Return on tangible assets | −11.9% | −17.0% | −12.7% | −13.2% |
| Free cash flow margin | −748.8% | −385.4% | −286.1% | −101.9% |
| Financial health | ||||
| Total debt | $107.4M | $27.0M | $15.4M | $11.4M |
| Cash & short-term investments | $41.3M | $38.0M | $20.2M | $23.5M |
| Net debt | $66.1M | −$10.9M | −$4.8M | −$12.0M |
| Debt / equity | 0.81 | 0.28 | 0.50 | 0.72 |
| Debt / assets | 0.29 | 0.15 | 0.18 | 0.22 |
| Current ratio | 0.77 | 1.59 | 4.19 | 6.83 |
| Quick ratio | 0.76 | 1.58 | 4.15 | 6.81 |
| Interest coverage | -11.6 | -7.0 | -33.6 | -12.0 |
| Working capital | −$13.0M | $14.5M | $15.7M | $20.4M |
| Invested capital | $199.0M | $84.8M | $25.9M | $3.9M |
| Tangible asset value | $198.7M | $130.6M | $61.7M | $38.4M |
| Net current asset value | −$127.4M | −$8.6M | −$647,957 | $9.7M |
| Graham net-net per share | −$3.58 | −$0.26 | −$0.03 | $0.25 |
| Capital allocation | ||||
| Dividends paid | $223,875 | $934,435 | — | — |
| Share buybacks (net) | $0 | $1.5M | $0 | — |
| Capex / revenue | 791.5% | 406.4% | 247.4% | 93.8% |
| Capex / operating cash flow | 1,851.9% | 1,928.9% | — | — |
| Capex / depreciation | 22.93 | 19.82 | 16.60 | 6.90 |
| Stock-based compensation / revenue | 85.7% | 67.4% | 12.8% | 11.2% |
| SG&A / revenue | 292.2% | 173.0% | 6.5% | 7.8% |
| Efficiency | ||||
| Days of inventory on hand | 10.3 | 7.0 | 6.4 | 5.9 |
| Days payables outstanding | 475.1 | 167.8 | 103.0 | 124.0 |
| Payables turnover | 0.77 | 2.17 | 3.54 | 2.94 |
| Inventory turnover | 35.59 | 52.11 | 56.96 | 61.46 |
| Asset turnover | 0.07 | 0.14 | 0.19 | 0.16 |
| Average payables | $16.2M | $4.9M | $2.2M | $1.8M |
| Average inventory | $349,875 | $205,514 | $136,450 | $87,155 |
| Intangibles / total assets | 0.0% | 0.1% | 0.3% | 0.7% |
Computed from VENU's annual financial statements (latest annual report filed March 31, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
VENU valuation and financial ratios
Venu earned a return on equity of −38.6% and a return on invested capital of −29.5% in fiscal 2025. It ended the year with $107.4 million of debt and $41.3 million in cash and short-term investments, net debt of $66.1 million. It returned $0.2 million to shareholders: $0.2 million in dividends and $0 in share buybacks.
See the VENU income statement, the VENU chart for price history, or the VENU stock overview for the latest quote and news.
VENU key metrics FAQ
What is Venu's return on equity?
Venu's return on equity (ROE) was −38.6% in fiscal 2025: net income of -$44.1 million on average shareholders' equity of $114.3 million.
What is Venu's ROIC?
Venu's return on invested capital was −29.5% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
How much debt does Venu have?
Venu had total debt of $107.4 million at the end of fiscal 2025, a debt-to-equity ratio of 0.81.
What is Venu's dividend yield?
Venu paid $0.2 million in dividends in fiscal 2025 ($0.01 per share), a payout ratio of —.
What is Venu's free cash flow yield?
Venu generated -$134.0 million of free cash flow in fiscal 2025, a free cash flow yield of −43.8% on its market value at year-end ($306.1 million).
What is Venu's current ratio?
Venu's current ratio was 0.77 at the end of fiscal 2025: current assets were 0.77 times current liabilities.