Accessibility Menu

Venu

(NYSEMKT) VENU

Current Price$3.69
Market Cap$221.07M
Since IPO (2024)-63%
5 YearN/A
1 Year-71%
1 Month-1%

Venu Financials at a Glance

Market Cap

$221.07M

Revenue (TTM)

$15.18M

Net Income (TTM)

-$39.89M

EPS (TTM)

-$0.93

P/E Ratio

-3.99

Dividend

$0.00

Beta (Volatility)

1.10 (Average)

Price

$3.69

Volume

7,733

Open

$3.82

Previous Close

$3.69

Daily Range

$3.67 - $3.87

52-Week Range

$3.06 - $18.17

Motley Fool Moneyball Superscore

Our CEO Is Handing Members His Secret Weapon

It's called Motley Fool Moneyball, our new proprietary AI tool

We spent over half a million dollars in R&D to build a tool that makes stock research faster, sharper, and smarter. Our analysts use it every day, and now, you can too.

Get Access Now

About Venu

Industry

Hotels, Restaurants and Leisure

Employees

280

CEO

Jay W. Roth

Website

venu.live

Headquarters

Colorado Springs, CO 80920, US

VENU Financials

Key Financial Metrics (TTM)

Gross Margin

-6%

Operating Margin

-3%

Net Income Margin

-3%

Return on Equity

-31%

Return on Capital

-12%

Return on Assets

-9%

Earnings Yield

-25.06%

Dividend Yield

0.00%

Payout Ratio

-0.11%

Stock Overview

Market Cap

$221.07M

Shares Outstanding

59.75M

Volume

7.73K

Avg. Volume

341.10K

Financials (TTM)

Gross Profit

$5.45M

Operating Income

-$53.03M

EBITDA

-$39.96M

Operating Cash Flow

$7.65M

Capital Expenditure

-$141.66M

Free Cash Flow

-$134.01M

Cash & ST Invst.

$41.31M

Total Debt

$107.43M

Venu Performance Analysis

Revenue Growth Rate

Annual and quarterly growth comparison

Earnings Per Share Growth Rate

Annual and quarterly EPS growth comparison

Quarterly Performance

Name
Q1 2026YOY CHG

Revenue

$3.90M

+11.5%

Gross Profit

-$3.31M

-462.3%

Gross Margin

-84.89%

N/A

Market Cap

$221.07M

N/A

Market Cap/Employee

$4.42M

N/A

Employees

50

N/A

Net Income

-$13.76M

+23.8%

EBITDA

-$9.11M

+46.4%

Quarterly Fundamentals

Name
Q1 2026YOY CHG

Net Cash

-$64.07M

-104.7%

Accounts Receivable

$270.00K

N/A

Inventory

$0.00

-100.0%

Long Term Debt

$110.71M

+100.3%

Short Term Debt

$9.96M

+1319.6%

Return on Assets

-8.65%

N/A

Return on Invested Capital

-11.63%

N/A

Free Cash Flow

-$74.38M

-139.3%

Operating Cash Flow

-$8.52M

+5.7%

Other Investments to Explore

People Also Watch

Symbol / CompanyPricePrice Chg
JACKJack in the Box Inc.
$12.45+7.70%
INVZInnoviz Technologies Ltd.
$0.76+4.22%
PTLOPortillo's Inc.
$4.29+0.70%
DINDine Brands Global, Inc.
$31.38+0.51%

Trending Stocks

Symbol / CompanyPricePrice Chg
SPCEVirgin Galactic
$6.18+0.36%
FFord Motor Company
$17.44+0.05%
SOFISoFi Technologies
$18.22+0.07%
ONDSOndas
$13.22-0.00%

Questions About VENU

What is the current price of Venu?

Venu is trading at $3.69 per share.

What is the 52-week range for Venu?

Over the past 52 weeks, Venu has traded between $3.06 and $18.17.

How much debt does Venu have?

As of the most recent reporting period, Venu reported total debt of $120.67M.

How much cash does Venu have on hand?

Venu reported $56.60M in cash and cash equivalents in its most recent financial results.

What is Venu’s dividend yield?

Venu does not currently have a dividend yield.

Premium Investing Services

Invest better with The Motley Fool. Get stock recommendations, portfolio guidance, and more from The Motley Fool's premium services.