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Venus Concept (VERO)
NASDAQ:VERO
Total Valuation
Venus Concept has a market cap or net worth of $3.86M. The enterprise value is $42.16M.
Market Cap$3.86M
Enterprise Value$42.16M
Share Statistics
Venus Concept has 1,424,403 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding1,424,403
Owned by Insiders55.99%
Owned by Institutions<0.01%
Financial Efficiency
Venus Concept’s return on equity (ROE) is 2.66 and return on invested capital (ROIC) is -41.41%.
Return on Equity (ROE)2.66
Return on Assets (ROA)-0.40
Return on Invested Capital (ROIC)-41.41%
Return on Capital Employed (ROCE)-0.45
Revenue Per Employee261.49K
Profits Per Employee-126.88K
Employee Count292
Asset Turnover0.82
Inventory Turnover0.84
Valuation Ratios
The current PE Ratio of Venus Concept is -1.90. Venus Concept’s PEG ratio is 0.06.
PE Ratio-1.90
PS Ratio0.04
PB Ratio-5.04
Price to Fair Value-5.04
Price to FCF-5.44
Price to Operating Cash Flow-5.49
PEG Ratio0.06
Income Statement
In the last 12 months, Venus Concept had revenue of 76.35M and earned -37.25M in profits. Earnings per share was -6.84.
Revenue76.35M
Gross Profit52.17M
Operating Income-28.31M
Pretax Income-37.12M
Net Income-37.25M
EBITDA-26.11M
Earnings Per Share (EPS)-6.84
Cash Flow
In the last 12 months, operating cash flow was -8.03M and capital expenditures -70.00K, giving a free cash flow of -8.10M billion.
Operating Cash Flow-8.03M
Free Cash Flow-8.10M
Free Cash Flow per Share-5.69
Dividends & Yields
Venus Concept pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share―
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta1.18
52-Week Price Change-70.83%
50-Day Moving Average3.35
200-Day Moving Average4.77
Relative Strength Index (RSI)46.39
Average Volume (3m)2.36M
Important Dates
Venus Concept upcoming earnings date is May 15, 2025, TBA Not Confirmed.
Last Earnings DateMar 31, 2025
Next Earnings DateMay 15, 2025
Ex-Dividend Date―
Financial Position
Venus Concept as a current ratio of 2.13, with Debt / Equity ratio of 379.44%
Current Ratio2.13
Quick Ratio1.21
Debt to Market Cap1.08
Net Debt to EBITDA-2.85
Interest Coverage Ratio-4.11
Taxes
In the past 12 months, Venus Concept has paid -71.00K in taxes.
Income Tax-71.00K
Effective Tax Rate<0.01
Enterprise Valuation
Venus Concept EV to EBITDA ratio is -5.55, with an EV/FCF ratio of -11.17.
EV to Sales1.90
EV to EBITDA-5.55
EV to Free Cash Flow-11.17
EV to Operating Cash Flow-11.27
Balance Sheet
Venus Concept has $4.49M in cash and marketable securities with $18.61M in debt, giving a net cash position of $33.87M billion.
Cash & Marketable Securities$4.49M
Total Debt$18.61M
Net Cash$33.87M
Net Cash Per Share$23.77
Tangible Book Value Per Share-$4.02
Margins
Gross margin is 73.22%, with operating margin of -37.08%, and net profit margin of -48.79%.
Gross Margin73.22%
Operating Margin-37.08%
Pretax Margin-48.62%
Net Profit Margin-48.79%
EBITDA Margin-34.20%
EBIT Margin-39.59%
Analyst Forecast
The average price target for Venus Concept is ―, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target―
Price Target Upside―
Analyst ConsensusHold
Analyst Count2
Revenue Growth Forecast-15.09%
EPS Growth Forecast-2.50%