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 | |
| EBITDA margin | -174.3%+48.9pp | -223.3%+2.3pp | -225.6%-35.1pp | -190.4%-26.4pp | -164%-31.0pp | |
| Free cash flow margin | -968.9%-220pp | -748.8%-170pp | -578.6%-57.4pp | -521.2%-14.4pp | -506.8%-121pp | |
| 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 assets | -12.1%+4.3pp | -16.4%+1.5pp | -17.9%— | —— | —— | |
| 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× | |
| Quick ratio | 0.9×+0.1× | 0.8×-1.3× | 2×-0.7× | 2.7×0.0× | 2.7×+1.1× | |
| Cash ratio | 0.9×+0.1× | 0.7×-1.2× | 1.9×-0.7× | 2.6×0.0× | 2.6×+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× | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | |
| Interest coverage | -6×-1.6× | -4.4×+7.3× | -11.6×-3.4× | -8.3×+0.3× | -8.6×0.0× | |
| 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% | |
| Enterprise value | $151.49M-66.9% | $396.5M-29.0% | $558.06M+9.3% | $510.43M+39.5% | $365.91M+6.1% | |
| 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× | |
| EV / sales | 8.3×-17.6× | 22.2×-9.5× | 31.6×+2.8× | 28.8×+7.8× | 21×+1.7× | |
| Free cash flow yield | -140.6%-120pp | -36.9%-18.6pp | -18.3%0.0pp | -18.3%+6.9pp | -25.2%-5.3pp | |
| Earnings yield | -32.2%-23.3pp | -12.4%-4.7pp | -7.7%+0.3pp | -8%+1.5pp | -9.6%-0.6pp |
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.
