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Venus Concept Inc.

Venus Concept Inc.

VERO
Venus Concept Inc.US flagNASDAQ Global Market
0.31
USD
+0.01
- -
578,187.00Market Cap

Total Valuation

Venus Concept Inc. carries a market capitalization of 578,187.00, placing it among publicly traded companies globally. Its enterprise value stands at 31.54M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap578,187.00
Enterprise Value31.54M

Share Statistics

Venus Concept Inc. currently has 1.86M shares outstanding.

Shares Outstanding1.86M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

The price-to-sales ratio is 0.05, and the price-to-book ratio stands at -0.01.

PE RatioN/A
PS Ratio0.05
PB Ratio-0.01
P/TBV Ratio3.59
P/FCF Ratio-0.14
P/OCF Ratio-0.13

Enterprise Valuation

EV / Sales0.54
EV / EBITDAN/A
EV / EBITN/A
EV / FCFN/A

Financial Position

Venus Concept Inc. maintains a current ratio of 0.90, meaning it holds 0.9x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1,042.31, indicating moderate leverage, while an interest coverage ratio of -6.07 demonstrates limited ability to service its debt obligations.

Current Ratio0.90
Quick Ratio0.42
Debt / Equity1,042.31
Debt / EBITDA-1.06
Interest Coverage-6.07

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)-81.57
Return on Invested Capital (ROIC)N/A
Return on Capital Employed (ROCE)N/A
Revenue Per EmployeeN/A
Employee CountN/A
Inventory Turnover1.21

Taxes

Income Tax325,000.00
Effective Tax RateN/A

Stock Price Statistics

Venus Concept Inc.'s stock has declined approximately -86.76596% over the past 52 weeks. The 50-day moving average sits at 0.59, while the 200-day moving average is 1.82.

Beta (5Y)N/A
52-Week Price Change-86.76596%
50-Day Moving Average0.59
200-Day Moving Average1.82
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Venus Concept Inc. generated 58.88M in revenue and converted that into -54.61M in net income, yielding earnings per share of -46.18. EBITDA reached -30.89M, while operating income came in at -34.74M.

Revenue58.88M
Gross Profit37.89M
Operating Income-34.74M
Pretax Income-54.35M
Net Income-54.61M
EBITDA-30.89M
EBIT-34.74M
Earnings Per Share (EPS)-46.18

Balance Sheet

Venus Concept Inc. holds 4.31M in cash and equivalents against 32.67M in total debt, resulting in a net debt position of 25.76M. Total book value stands at -355.52M, with working capital of -4.83M providing operational flexibility.

Cash & Cash Equivalents4.31M
Total Debt32.67M
Net Debt25.76M
Equity (Book Value)-355.52M
Book Value Per Share-300.27
Working Capital-4.83M

Cash Flow

Venus Concept Inc. produced -20.45M in operating cash flow over the past twelve months. After subtracting -294,000.00 in capital expenditures, free cash flow totaled -20.75M - equivalent to -17.52 per share.

Operating Cash Flow-20.45M
Capital Expenditures-294,000.00
Free Cash Flow-20.75M
FCF Per Share-17.52

Margins

Venus Concept Inc. operates with a gross margin of 64.36, reflecting its pricing power and cost economics. The operating margin of -59.00 and net profit margin of -92.76 provide insight into operational efficiency.

Gross Margin64.36
Operating Margin-59.00
Pretax Margin-92.31
Profit Margin-92.76
EBITDA Margin-52.47

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-814.89
FCF Yield-740.34

Stock Splits

Venus Concept Inc.'s most recent stock split took place on March 4, 2025 with a 11:1 split ratio.

Last Split Date3/4/2025
Split Ratio11:1

Scores

Venus Concept Inc. posts an Altman Z-Score of -9.41, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score-9.41