VENU Venu Holding Corporation

1.420USD-0.70%Mkt Cap: 80.25M $P/E: —

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…

Key Statistics

Company
Market Cap80.25M USD
Enterprise Value361.01M USD
Revenue (TTM)18.46M USD
Gross Profit5.45M USD
Net Income (TTM)-44.09M USD
Revenue/Share0.39 USD
Last Price1.420 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees94
CountryUS
SectorConsumer Cyclical
IndustryRestaurants
ISIN—
Valuation
P/E (Trailing)—
P/E (Forward)0.76
PEG—
EV/EBITDA-8.85
EV/Revenue19.56
P/S4.38
P/B0.51
EPS (TTM)-0.94
EPS (Forward)1.88
52W Range
1.3151% of range13.96
52W High13.96 USD
52W Low1.315 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 USD
CapEx (TTM)141.66M USD
FCF Margin-1117.88%
FCF Yield-257.11%
Net Debt167.36M USD
Net Debt/EBITDA-4.10
Balance Sheet
Debt/Equity0.81
Current Ratio0.25
Quick Ratio0.20
Book Value/Sh2.78 USD
Cash/Share0.29 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio—
Ex-Div Date—
Pay Date—
Analyst Consensus
Rating—
Target (Mean)6.850 USD
Upside (mean)+382.4%
Target Range5.000 USD – 8.700 USD
5.000+382.4% to mean8.700
# Analysts2
Ownership
Shares Out.56.21M
Float37.29M
Insiders25.01%
Institutions38.88%
Short Interest
Short Ratio10.8d
Short % Float10.59%
Short % Out.8.44%
Shares Short4.77M
Short (prev mo.)4.13M
Technical
SMA 501.838 (-22.7%)
SMA 2003.967 (-64.2%)
Beta—
S&P 52W Chg16.45%
Avg Vol (30d)460.44K
Avg Vol (10d)418.05K
Technical Indicators
RSI (14)37.1
MACD-0.1309
MACD Signal-0.1393
MACD Hist.+0.0084
BB Upper1.800 USD
BB Middle1.534 USD
BB Lower1.268 USD
BB Width34.67%
ATR (14)0.1143 USD
Vol Ratio (20d)0.49x