Venu Holding Corporation VENU

1.48 (0.02) (1.33%) as of 25 Sep
Market cap
$84.8M
P/E
0.0×
Insider Buys alert about insiders buying in the last 12 month
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(23.50%) (20.12%) (27.74%) (27.23%)

+7 more TTM periods

ROA
(12.41%) (11.91%) (16.15%) (17.55%)
ROIC
(8.56%) (9.05%) (13.98%) (14.34%)
Return on Tangible Assets
(12.19%) (10.70%) (15.13%) (15.04%)
Average Days of Receivables
0.00 0.00 0.00 0.00
Free Cash Flow per Share
(3.70) (3.60) (3.13) (2.45)
Free Cash Flow
(219.99) (169.70) (126.41) (102.06)
Capital Expenditures
(229.72) (177.87) (134.06) (87.30)
Piotroski F-Score
3.00 4.00 3.00 3.00
Other line items
Cash ROIC
2.74% 2.13% 2.65% (4.71%)
Accounts Receivable Turnover
0.00 0.00 0.00 0.00
Accounts Payable Turnover
0.44 0.54 0.77 0.76
Inventory Turnover
35.70 37.09 35.58 54.62
Average Days of Payables
1,553.33 1,198.01 736.69 772.60
Days of Inventory on Hand
15.39 14.13 13.91 6.07
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.00% 0.00% 0.00% 0.00%
Selling, General and Administrative Expense of Revenue
243.98% 239.74% 292.23% 261.19%
Share Based Compensation of Revenue
34.89% 37.31% 92.27% 92.71%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.21) (0.20) (0.17) 0.35
Depreciation/Fixed assets
0.02 0.02 0.02 0.03
Capex/Depreciation
(25.19) (22.65) (18.90) (10.34)
Revenue per Share
0.31 0.39 0.44 0.42
Operating CF per Share
0.16 0.17 0.19 (0.35)
Capex per Share
(3.86) (3.78) (3.32) (2.09)
Capex to Sales
12.35 9.72 7.49 4.95
Net Profit Margin
(251.33%) (219.46%) (247.62%) (239.53%)

Fold the line items

Columns are period end dates