VENUVenu Holding Corporation Common Stock

AMEX · US · Consumer Cyclical · Restaurants · venu.live

1.890USD+1.61%Mkt Cap: 106.24M $P/E: —3d ago

Venu Holding Corporation, an entertainment and hospitality company, designs, develops, owns, and operates up-scale music venues, multi-season amphitheaters, and full-service restaurants and bars in the United States. The…

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Key Statistics

Company

Market Cap106.24M $

Enterprise Value386.86M $

Revenue (TTM)18.46M $

Gross Profit5.45M $

Net Income (TTM)-44.09M $

Revenue/Share0.3850 USD

Last Price1.890 USD

Fiscal Year EndDec 2025

MR QuarterJun 2026

Employees94

CountryUS

SectorConsumer Cyclical

IndustryRestaurants

ISIN—

Valuation

P/E (Trailing)—

P/E (Forward)1.01

PEG—

EV/EBITDA-9.48

EV/Revenue20.96

P/S5.76

P/B0.68

EPS (TTM)-0.93

EPS (Forward)1.88

52W Range

1.8001% of range18.17

52W High18.17 USD

52W Low1.800 USD

Profitability

Gross Margin30.43%

Oper. Margin-278.15%

EBITDA Margin-221.06%

Profit Margin-246.37%

ROE-33.19%

ROA-11.90%

Growth

Revenue Growth6.90%

Earnings Growth—

Cash Flow & Leverage

Operating CF7.65M $

CapEx (TTM)141.66M $

FCF Margin-1117.88%

FCF Yield-194.22%

Net Debt167.36M $

Net Debt/EBITDA-4.10

Balance Sheet

Debt/Equity0.81

Current Ratio0.25

Quick Ratio0.20

Book Value/Sh2.781 USD

Cash/Share0.2900 USD

Dividends

Fwd Div Rate—

Trail. Div Rate0.0000 USD

Div. Yield—

5Y Avg Yield—

Payout Ratio0.00%

Ex-Div Date—

Pay Date—

Analyst Consensus

Rating—

Target (Mean)9.800 USD

Upside (mean)+418.5%

Target Range9.800 USD – 9.800 USD

# Analysts1

Ownership

Shares Out.56.21M

Float22.65M

Insiders23.69%

Institutions38.83%

Short Interest

Short Ratio7.9d

Short % Float8.34%

Short % Out.6.72%

Shares Short3.98M

Short (prev mo.)3.23M

Technical

SMA 502.423 (-22.0%)

SMA 2005.253 (-64.0%)

Beta—

S&P 52W Chg19.18%

Avg Vol (30d)419.51K

Avg Vol (10d)493.01K

Technical Indicators

RSI (14)38.1

MACD-0.1690

MACD Signal-0.1784

MACD Hist.+0.0095

BB Upper2.357 USD

BB Middle2.050 USD

BB Lower1.742 USD

BB Width30.01%

ATR (14)0.1769 USD

Vol Ratio (20d)1.08x