V
Venu Holding Corporation (VENU)
ASE – Real Time Price. Currency in USD
3.68
+0.11 (3.08%)
At close: May 12, 2026, 4:00 PM EDT
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ASE – Real Time Price. Currency in USD
3.68
+0.11 (3.08%)
At close: May 12, 2026, 4:00 PM EDT
Revenue breakdown data has not been calculated yet.
No Data
There are no news for this stock.
Total debt $107.4M significantly exceeds cash reserves ($41.3M), raising financial stability concerns
Total current liabilities $57.4M surpass Total current assets $44.3M, signaling liquidity issues
Debt-to-equity ratio (0.5) is well below the industry average (0.5), showcasing prudent financial management
Interest coverage ratio (-7.1x) is dangerously low, suggesting debt repayment risks
Negative free cash flow -$52.4M limits the company's ability to reinvest or pay down debt
| NAME | RATIO | INDUSTRY | 5Y TREND | SCORE |
|---|---|---|---|---|
| Current ratio | 0.77 | 1.80 | 5.0 | |
| Quick ratio | 0.76 | 0.96 | 5.0 | |
| Debt to Equity | 0.81 | 0.52 | 6.0 | |
| Debt to Assets | 0.29 | 0.76 | 7.0 | |
| Interest coverage | -7.05 | 33.36 | 1.0 | |
| Weighted average score | 4.8 | |||
| METRIC | 2022 | 2023 | 2024 | 2025 | TTM |
|---|---|---|---|---|---|
| Total Revenue | 9M | 13M | 18M | 18M | 18M |
| Gross Profit | 3M | 4M | 5M | -14M | -1M |
| Operating Income | -5M | -11M | -27M | -53M | -53M |
| Net Income | -7M | -11M | -30M | -44M | -44M |
| EBITDA | -4M | -9M | -24M | -47M | -47M |
| NAME | REVENUE GROWTH | EPS GROWTH | SCORE |
|---|---|---|---|
| Current quarter | 7.17 | 50 | 7.5 |
| Next quarter | 6.97 | 20 | 7.0 |
| Current year | 4.77 | 8.18 | 5.0 |
| Next year | 82.56 | 50.5 | 10 |
| Weighted average score | 7.4 | ||
| NAME | REVENUE | NET INCOME | EPS | FCF | SCORE |
|---|---|---|---|---|---|
| Q/Q | -15.94 | -29.7 | -13.32 | -59.14 | 1.0 |
| Y/Y | 6.06 | -31.22 | 5.56 | -156.23 | 3.0 |
| 3y average | 29.15 | -95.19 | N/A | -164.75 | 3.3 |
| 5y average | N/A | N/A | N/A | N/A | 1.0 |
| Weighted average score | 2.1 | ||||
| NAME | CURRENT | INDUSTRY | SCORE |
|---|---|---|---|
| Dividend yield | 0.00 | N/A | 1.0 |
| Payout ratio | 0.00 | N/A | 1.0 |
| 5-year dividend growth rate | N/A | N/A | 1.0 |
| Years of dividend increase | N/A | N/A | 1.0 |
| Weighted average score | 1.0 | ||
| NAME | SCALE | SCORE |
|---|---|---|
| Market share | None | 1.0 |
| Intangible assets | None | 1.0 |
| Switching costs | None | 1.0 |
| Network effect | None | 1.0 |
| Economies of scale | None | 1.0 |
| Weighted average score | 1.0 | |