Venu Holding Corporation
New York Stock Exchange ArcaTotal Valuation
Venu Holding Corporation carries a market capitalization of 120.08M, placing it among publicly traded companies globally. Its enterprise value stands at 408.57M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 120.08M |
| Enterprise Value | 408.57M |
Share Statistics
Venu Holding Corporation currently has 56.36M shares outstanding.
| Shares Outstanding | 56.36M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 6.01, and the price-to-book ratio stands at 0.94.
| PE Ratio | N/A |
| PS Ratio | 6.01 |
| PB Ratio | 0.94 |
| P/TBV Ratio | 0.94 |
| P/FCF Ratio | 0.45 |
| P/OCF Ratio | 11.50 |
Enterprise Valuation
| EV / Sales | 21.96 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | 1.59 |
Financial Position
Venu Holding Corporation maintains a current ratio of 0.25, meaning it holds 0.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 73.67, indicating elevated leverage, while an interest coverage ratio of -4.54 demonstrates limited ability to service its debt obligations.
| Current Ratio | 0.25 |
| Quick Ratio | 0.20 |
| Debt / Equity | 73.67 |
| Debt / EBITDA | -4.29 |
| Interest Coverage | -4.54 |
Financial Efficiency
| Return on Equity (ROE) | -41.35 |
| Return on Assets (ROA) | -12.27 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | 35.70 |
Stock Price Statistics
Venu Holding Corporation's stock has declined approximately -82.9932% over the past 52 weeks. The 50-day moving average sits at 2.20, while the 200-day moving average is 4.76.
| Beta (5Y) | N/A |
| 52-Week Price Change | -82.9932% |
| 50-Day Moving Average | 2.20 |
| 200-Day Moving Average | 4.76 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Venu Holding Corporation generated 18.61M in revenue and converted that into -46.26M in net income, yielding earnings per share of -1.08. EBITDA reached -42.80M, while operating income came in at -51.01M.
| Revenue | 18.61M |
| Gross Profit | 4.59M |
| Operating Income | -51.01M |
| Pretax Income | -53.22M |
| Net Income | -46.26M |
| EBITDA | -42.80M |
| EBIT | -51.01M |
| Earnings Per Share (EPS) | -1.08 |
Balance Sheet
Venu Holding Corporation holds 16.28M in cash and equivalents against 183.64M in total debt, resulting in a net debt position of 108.69M. Total book value stands at 136.01M, with working capital of -62.52M providing operational flexibility.
| Cash & Cash Equivalents | 16.28M |
| Total Debt | 183.64M |
| Net Debt | 108.69M |
| Equity (Book Value) | 136.01M |
| Book Value Per Share | 2.41 |
| Working Capital | -62.52M |
Cash Flow
Venu Holding Corporation produced 9.73M in operating cash flow over the past twelve months. After subtracting -237.32M in capital expenditures, free cash flow totaled -227.59M - equivalent to -4.62 per share.
| Operating Cash Flow | 9.73M |
| Capital Expenditures | -237.32M |
| Free Cash Flow | -227.59M |
| FCF Per Share | -4.62 |
Margins
Venu Holding Corporation operates with a gross margin of 24.69, reflecting its pricing power and cost economics. The operating margin of -274.13 and net profit margin of -248.60 provide insight into operational efficiency.
| Gross Margin | 24.69 |
| Operating Margin | -274.13 |
| Pretax Margin | -286.04 |
| Profit Margin | -248.60 |
| EBITDA Margin | -230.04 |
Dividends & Yields
The company's payout ratio of 0.84 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.84 |
| Shareholder Yield | -153.36 |
| FCF Yield | 220.77 |
Scores
Venu Holding Corporation posts an Altman Z-Score of -0.48, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -0.48 |