VENUNYSEServices-Amusement & Recreation ServicesFiscal year ends December 31
Venu Holding Corp
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$1.13−0.03 (-2.59%)
Close on Oct 19, 2026
- Market cap
- $67.19M
- P/E (TTM)
- –
- Dividend yield
- –
Venu statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Amusement & Recreation Services companies for comparison
Valuation
| Measure | Venu | Industry median |
|---|---|---|
| Market Cap | $63.52M | $241.88M |
| Enterprise Value | $209.64M | $239.55M |
| PS Ratio | 3.41 | 2.77 |
| PB Ratio | 0.47 | 2.71 |
| P/TBV Ratio | 0.47 | 2.35 |
| P/OCF Ratio | 6.53 | 11.14 |
Enterprise value
| Measure | Venu | Industry median |
|---|---|---|
| EV / Sales | 11.27 | 2.67 |
Income (trailing twelve months)
| Measure | Venu | Industry median |
|---|---|---|
| Revenue | $18.61M | $165.45M |
| Operating Income | -$44.11M | -$92.05K |
| Net Income | -$46.26M | -$107.80K |
| EBITDA | -$35.97M | $495.42K |
| EPS (Diluted) | -$0.93 | -$0.00 |
Margins
| Measure | Venu | Industry median |
|---|---|---|
| Operating Margin | -237.1% | 3.78% |
| Profit Margin | -248.6% | 3.21% |
| EBITDA Margin | -193.3% | 6.38% |
| FCF Margin | -1223.2% | 5.29% |
Returns
| Measure | Venu | Industry median |
|---|---|---|
| Return on Equity (ROE) | -40.9% | 1.24% |
| Return on Assets (ROA) | -12.3% | -2.43% |
| Return on Invested Capital (ROIC) | -29.4% | 2.75% |
| Return on Capital Employed (ROCE) | -10.3% | 3.22% |
Growth
| Measure | Venu | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 5.09% | 8.70% |
Balance sheet
| Measure | Venu | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $16.28M | $19.08M |
| Total Debt | $64.26M | $572.07M |
| Net Cash (Debt) | -$47.98M | $0 |
| Net Cash Per Share | -$0.85 | $0.00 |
| Equity (Book Value) | $136.01M | $18.69M |
| Book Value Per Share | $2.42 | $0.93 |
| Tangible Book Value | $135.90M | -$468.64K |
| Working Capital | -$62.52M | -$331.68K |
Financial position
| Measure | Venu | Industry median |
|---|---|---|
| Current Ratio | 0.25 | 0.82 |
| Quick Ratio | 0.20 | 0.49 |
| Debt / Equity | 0.47 | 0.86 |
Cash flow (trailing twelve months)
| Measure | Venu | Industry median |
|---|---|---|
| Operating Cash Flow | $9.73M | $840.46K |
| Capital Expenditures | -$237.32M | -$4.66M |
| Free Cash Flow | -$227.59M | $8.07M |
| FCF Per Share | -$4.05 | $0.52 |
Efficiency
| Measure | Venu | Industry median |
|---|---|---|
| Asset Turnover | 0.05 | 0.50 |
| Revenue Per Employee | $197.94K | $373.02K |
| Profits Per Employee | -$492.09K | $2.13K |
| Employee Count | 94 | 247 |
Dividends and yields
| Measure | Venu | Industry median |
|---|---|---|
| Earnings Yield | -72.8% | -0.11% |
| FCF Yield | -358.3% | 3.25% |
Shares
| Measure | Venu | Industry median |
|---|---|---|
| Shares Outstanding | 56,210,600 | 53,315,100 |
| Shares Change (YoY) | 98.9% | 1.13% |
| Shares Change (QoQ) | -2.10% | 0.00% |
| Float | 38,250,300 | 35,094,500 |
| Shares Held by Insiders | 32.0% | 28.9% |
| Shares Held by Institutions | 40.7% | 55.6% |
Scores
| Measure | Venu | Industry median |
|---|---|---|
| Altman Z-Score | -0.59 | 1.12 |
| Piotroski F-Score | 3 | 5 |
Calculated by StockData from Venu's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.