Stocktoria

Venu Holding Corp VENU

NYSE · stock · Services-Amusement & Recreation Services · website · IPO 2024-11-27

Venu Holding Corp statistics & valuation

Market cap$163.2M
P / S9.1×
P / B0.9×
Net margin-246.4%
FCF margin-748.8%
Net debt$17.6M
Enterprise value USD$180.8M
Earnings yield EBIT/EV-25.5%
Return on capital-14.7%

Market cap as of 2026-06-30. Multiples are price-derived and refreshed daily; everything else from the latest financial reports.

Profitability & efficiency

Net margin (%)
-83.50% -170.10% -246.40% 202320242025
Gross margin (%)
202320242025
Operating margin (%)
-88.40% -153.50% -257.80% 202320242025
Return on equity (%)
-17.00% -23.20% -23.40% 202320242025
Shares outstanding
0 37.5M 42.9M 202320242025
Net debt ($)
$11.2M $25.6M $17.6M 202320242025
Share buybacks ($)
202320242025
Return on assets (%)
-12.60% -17.00% -11.90% 202320242025
Free cash flow margin (%)
-286.10% -385.40% -748.80% 202320242025
Debt / equity (×)
0.18× 0.20× 0.31× 202320242025
EPS ($)
-$0.86 -$1.10 202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023
Operating margin-257.8%-153.5%-88.4%
Net margin-246.4%-170.1%-83.5%
FCF margin-748.8%-385.4%-286.1%
Return on assets-11.9%-17.0%-12.6%
Return on equity-23.4%-23.2%-17.0%
Debt / equity0.31×0.20×0.18×
Current ratio0.771.594.19

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.