VENU · Venu Holding Corp · Metrics
$1.88
+0.08 (+4.44%)
At close · Sep 10
Going-concern doubt
— cleared Aug 13, 2026
The latest filing states the doubt was alleviated.
“These conditions raised substantial doubt about the Company’s ability to continue as a going concern; however, based on management’s expectations that the Company will add additional venue locations and continue its business operations, Venu believes that such substantial doubt has been alleviated.”View the 10-Q filed Aug 13, 2026
Market Cap
$101.18M
Shares
56.21M
VENU metrics
64 of 115 screener metrics currently available.
Market overview
2 metricsShare price
$1.80
Market cap
$101.18M
Price action
20 metricsPrice change (1W)
+3.2%
Price change (30D)
-5.4%
Price change (3M)
-42.3%
Price change (6M)
-47.1%
Price change (YTD)
-77.2%
Price change (1Y)
-84.2%
Trailing year
Price change (5Y)
—
52-week high
$13.88
52-week low
$1.80
Change from 52-week high
-86.2%
Change from 52-week low
+6.7%
Annualized volatility
92.7%
Annualized volatility (3M)
99.0%
Beta
2.0
RSI (14D)
44.6
Price vs SMA 50
-11.8%
Price vs SMA 200
-59.4%
Avg volume (3M)
633,534
Relative volume
0.7
Average dollar volume
$1.58M
Company
3 metricsSector
Consumer Cyclical
Industry
Restaurants
Shares outstanding
56.21M
Valuation
12 metricsP / E (TTM)
—
Trailing earnings
PEG ratio
—
EV / revenue
8.6×
reciprocal yield 11.6%
EV / EBITDA
—
EV / EBIT
—
P / sales
6.0×
reciprocal yield 16.6%
P / book
0.8
reciprocal yield 121.0%
FCF yield
-202.4%
TTM · current market cap
Buyback yield
—
P / FCF
—
P / operating cash flow
11.6
reciprocal yield 8.7%
Earnings yield
-41.1%
Historical valuation
8 metricsP / E historical average (3Y)
—
P / E historical average (5Y)
—
EV / revenue historical average (3Y)
—
EV / revenue historical average (5Y)
—
EV / EBIT historical average (3Y)
—
EV / EBIT historical average (5Y)
—
EV / EBITDA historical average (3Y)
—
EV / EBITDA historical average (5Y)
—
Dividends & buybacks
7 metricsDividend yield
—
Trailing 12 months
Payout ratio
—
Shareholder yield
—
Dividend / share (TTM)
—
Dividend growth YoY
—
Dividend growth streak
—
Last ex-dividend
—
Earnings calendar
2 metricsNext earnings
—
Last earnings
2026-08-13
Profitability
9 metricsGross margin
—
Operating margin
-237.1%
Trailing 12 months
Net margin
-248.6%
Gross profit (TTM)
—
Operating profit (TTM)
−$44.11M
Net income (TTM)
−$46.26M
Trailing 12 months
Diluted EPS (TTM)
$-0.91
FCF margin
-1,223.2%
Effective tax rate
—
Growth
11 metricsRevenue growth YoY
+6.9%
Year over year
Net income growth YoY
—
Revenue (TTM)
$18.61M
Trailing 12 months
EPS growth YoY
—
Shares change YoY
+56.5%
Year over year · more shares
Revenue CAGR (3Y)
—
Revenue CAGR (5Y)
—
EPS CAGR (3Y)
—
EPS CAGR (5Y)
—
FCF CAGR (3Y)
—
FCF CAGR (5Y)
—
Quality
14 metricsReturn on equity
-34.0%
Return on assets
-9.0%
Debt / equity
0.5
Current ratio
0.2
EBITDA (TTM)
−$35.97M
Free cash flow (TTM)
−$227.59M
Quick ratio
0.2
Interest coverage
—
Net debt / EBITDA
—
Return on invested capital
—
Trailing 12 months
Net cash
−$47.98M
Latest balance sheet
Cash & equivalents
$16.28M
Total assets
$511.78M
Total debt
$64.26M
Cash flow & spend
7 metricsOperating cash flow (TTM)
$9.73M
Capital expenditures (TTM)
$237.32M
R&D (TTM)
—
SG&A (TTM)
—
Stock compensation (TTM)
$5.58M
R&D / revenue
—
Stock compensation / revenue
30.0%
Ownership (13F)
3 metrics13F filers
87
13F filer change QoQ
+23
Institutional ownership
39.5%
Short interest
3 metricsShort interest
7.3%
Latest settlement · 9.3 days to cover
Days to cover
9.3d
Short-squeeze score
59 / 100
Insider activity
2 metricsNet insider buying (90D)
$212,988
Insider-sentiment score
88 / 100
Risk flags
1 metricsGoing concern
—
Key facts
CIK
1770501
CUSIP
92333E104
13F (30d)
58 filings
57 filers
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