VENU: Venu Holding Corporation Company Profile & Statistics

Venu Holding Corporation Profile

About

Venu Holding Corporation is a premier hospitality and live music company dedicated to crafting luxury, experience-driven entertainment destinations. Venu Holding Corporation is based in COLORADO SPRINGS, Colo.

Info & Links

CEO

JW Roth

Headquarters

1755 TELSTAR DR, STE 501
COLORADO SPRINGS, CO 80920, UNITED STATES

Auditor

GRASSI & CO., CPAs, P.C.

Share holders

Employees

228

Venu Holding Corporation Statistics

Valuation Measures

Market Capitalization²

534.78M

Enterprise Value

542.15M

Enterprise Value/EBITDA(ttm)

-18.31

Price to Earnings Ratio(ttm)

Price to Sales(ttm)

30.91

Price to Book(mrq)

3.10

Price to Cash(ytd)

Profitability

Gross Margin(ttm)

36.97%

Operating Margin(ttm)

-224.04%

Profit Margin(ttm)

-247.44%

Return on Equity(ttm)

-28.95%

Return on Invested Capital(ttm)

-24.54%

Return on Assets(ttm)

-19.83%

Income Statement

Revenue(ttm)

17.71M

Revenue Per Share(ttm)

0.44

Gross Profit(ttm)

6.80M

EBITDA(ttm)³

-29.60M

Net Income Available to Common(ttm)

-39.68M

Diluted EPS(ttm)

-1.19

Share Statistics

Beta (5Y Monthly)

52-Week Change

S&P 500 52-Week Change

17.90%

S&P 500 Member

Yes

Stock Optionable

Yes

Total Shares Outstanding¹

40.31M

Dividend Yield

0.00%

Float⁴

28.42M

% Held by Insiders

34.20%

% Held by Institutions

Balance Sheet

Total Cash(mrq)

37.43M

Total Cash Per Share(mrq)

0.93

Total Debt(mrq)

44.81M

Total Debt/Equity(mrq)

27.35%

Current Ratio(mrq)

2.72%

Quick Ratio(mrq)

2.71%

Book Value Per Share(mrq)

4.09

Cash Flow

Operating Cash Flow Per Share(ytd)

-0.30

Free Cash Flow(ytd)

-48.70M

Table Key

mrq = Most Recent Quarter

ttm = Trailing Twelve Months

ytd = Year To Date

Footnotes

Data provided by Zacks Investment Research or calculated by FXEmpire. All numbers are rounded to the closest decimal.

1 Total Shares outstanding is taken from the most recently filed quarterly or annual report.
2 Market Cap is calculated using total shares outstanding and the most recent share price.
3 EBITDA is calculated using methodology that may differ from that used by a company in its reporting.
4 The float is a measure of the number of shares available for trading by the public. It's calculated by taking the number of issued and outstanding shares minus any restricted stock, which might not be publicly traded.

VENU

Venu Holding Corporation