Venu Holding VENU Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -213.6%+44.2pp | -257.8%-1.5pp | -256.3%-36.5pp | -219.7%-30.3pp | -189.5%-35.9pp | |
| Net margin | -222.3%+29.1pp | -251.3%-7.5pp | -243.9%-14.6pp | -229.2%-36.3pp | -192.9%-18.6pp | |
| Returns | ||||||
| Return on equity | -34.1%+11.4pp | -45.5%-2.6pp | -42.9%-1.9pp | -41%-1.5pp | -39.5%+9.7pp | |
| Return on invested capital | -27.9%+12.3pp | -40.3%+5.5pp | -45.8%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0.1×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 0.9×+0.1× | 0.8×-1.2× | 2×-0.7× | 2.7×0.0× | 2.7×+1.1× | |
| Leverage | ||||||
| Debt-to-equity | 0.5×-0.2× | 0.7×+0.3× | 0.5×0.0× | 0.5×0.0× | 0.5×+0.1× | |
| Per Share | ||||||
| Book value per share | $3.40+33.5% | $2.55-13.0% | $2.93+23.4% | $2.37+13.6% | $2.09-74.6% | |
| Valuation | ||||||
| Market capitalization | $126.14M-72.1% | $363.34M-34.9% | $558.08M+10.5% | $504.84M+44.2% | $350.09M+1.1% | |
| Price / sales | 6.9×-18.6× | 20.3×-11.3× | 31.6×+3.1× | 28.5×+8.4× | 20.1×+0.7× | |
| Price / book | 0.8×-4.2× | 3.6×-1.0× | 4.6×-1.0× | 5.6×+1.1× | 4.5×+0.8× |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Venu Holding's ratios come from?
- Every ratio is computed from Venu Holding's SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.
