Venu Holding VENU Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -213.6%+44.2pp | -257.8%-1.5pp | -256.3%-36.5pp | -219.7%-30.3pp | -189.5%— | |
| Net margin | -222.3%+29.1pp | -251.3%-7.5pp | -243.9%-14.6pp | -229.2%-36.3pp | -192.9%— | |
| EBITDA margin | -174.3%+48.9pp | -223.3%+2.3pp | -225.6%-35.1pp | -190.4%-26.4pp | -164%— | |
| Free cash flow margin | -968.9%-220pp | -748.8%-170pp | -578.6%-57.4pp | -521.2%— | —— | |
| Returns | ||||||
| Return on equity | -34.1%+11.4pp | -45.5%-2.6pp | -42.9%-1.9pp | -41%-1.5pp | -39.5%+9.7pp | |
| Liquidity | ||||||
| Current ratio | 0.9×+0.1× | 0.8×-1.2× | 2×-0.7× | 2.7×— | —— | |
| Quick ratio | 0.9×+0.1× | 0.8×-1.3× | 2×-0.7× | 2.7×— | —— | |
| Cash ratio | 0.9×+0.1× | 0.7×-1.2× | 1.9×-0.7× | 2.6×— | —— | |
| Leverage | ||||||
| Debt-to-equity | 0.5×-0.2× | 0.7×+0.3× | 0.5×0.0× | 0.5×— | —— | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×— | —— | |
| Interest coverage | -6×-1.6× | -4.4×+7.3× | -11.6×-3.4× | -8.3×+0.3× | -8.6×— | |
| Per Share | ||||||
| Book value per share | $3.40+33.5% | $2.55-13.0% | $2.93+23.4% | $2.37— | —— | |
| Valuation | ||||||
| Market capitalization | $126.14M-72.1% | $363.34M-34.9% | $558.08M— | —— | —— | |
| Enterprise value | $151.49M-66.9% | $396.5M-29.0% | $558.06M— | —— | —— | |
| Price / sales | 6.9×-18.6× | 20.3×-11.3× | 31.6×— | —— | —— | |
| Price / book | 0.8×-4.2× | 3.6×-1.0× | 4.6×— | —— | —— | |
| EV / sales | 8.3×-17.6× | 22.2×-9.5× | 31.6×— | —— | —— | |
| Free cash flow yield | -140.6%-120pp | -36.9%-18.6pp | -18.3%— | —— | —— | |
| Earnings yield | -32.2%-23.3pp | -12.4%-4.7pp | -7.7%— | —— | —— |
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.
