Venu Holding VENU Ratios & Valuation
| Q1 '26 | Q4 '25 | Q3 '25 | Q2 '25 | Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -213.6%-24.1pp | -257.8%-104pp | -256.3%-119pp | -219.7%-75.0pp | -189.5%— | |
| Net margin | -222.3%-29.4pp | -251.3%-77.0pp | -243.9%-85.9pp | -229.2%-63.2pp | -192.9%— | |
| EBITDA margin | -174.3%-10.3pp | -223.3%-90.2pp | -225.6%-104pp | -190.4%-59.2pp | -164%— | |
| Free cash flow margin | -968.9%-462pp | -748.8%-363pp | -578.6%-243pp | -521.2%— | -506.8%— | |
| Returns | ||||||
| Return on equity | -34.1%+5.4pp | -45.5%+3.6pp | -42.9%-2.6pp | -41%-8.5pp | -39.5%-5.7pp | |
| Return on assets | -12.1%— | -16.4%+7.4pp | -17.9%— | —— | —— | |
| Return on invested capital | -27.9%— | -40.3%+5.3pp | -45.8%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.1×— | 0.1×-0.1× | 0.1×— | —— | —— | |
| Liquidity | ||||||
| Current ratio | 0.9×-1.8× | 0.8×-0.8× | 2×+0.8× | 2.7×— | 2.7×— | |
| Quick ratio | 0.9×-1.8× | 0.8×-0.8× | 2×+0.8× | 2.7×— | 2.7×— | |
| Cash ratio | 0.9×-1.7× | 0.7×-0.8× | 1.9×+0.8× | 2.6×— | 2.6×— | |
| Leverage | ||||||
| Debt-to-equity | 0.5×0.0× | 0.7×+0.4× | 0.5×+0.1× | 0.5×— | 0.5×— | |
| Debt-to-assets | 0.2×0.0× | 0.2×0.0× | 0.2×0.0× | 0.2×— | 0.2×— | |
| Interest coverage | -6×+2.6× | -4.4×+4.2× | -11.6×-3.2× | -8.3×+4.9× | -8.6×— | |
| Per Share | ||||||
| Book value per share | $3.40+62.7% | $2.55-69.0% | $2.93-87.9% | $2.37— | $2.09— | |
| Valuation | ||||||
| Market capitalization | $126.14M-72.1% | $363.34M+4.9% | $558.08M— | $504.84M— | $350.09M— | |
| Enterprise value | $151.49M-66.9% | $396.5M+15.0% | $558.06M— | $510.43M— | $365.91M— | |
| Price / sales | 6.9×-18.6× | 20.3×+0.9× | 31.6×— | 28.5×— | 20.1×— | |
| Price / book | 0.8×-4.2× | 3.6×-0.1× | 4.6×— | 5.6×— | 4.5×— | |
| EV / sales | 8.3×-17.6× | 22.2×+2.8× | 31.6×— | 28.8×— | 21×— | |
| Free cash flow yield | -140.6%-120pp | -36.9%-17.0pp | -18.3%— | -18.3%— | -25.2%— | |
| Earnings yield | -32.2%-23.3pp | -12.4%-3.4pp | -7.7%— | -8%— | -9.6%— |
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.
