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%-24.1pp | -257.8%— | -256.3%— | -219.7%— | -189.5%— | |
| Net margin | -222.3%-29.4pp | -251.3%— | -243.9%— | -229.2%— | -192.9%— | |
| EBITDA margin | -174.3%-10.3pp | -223.3%— | -225.6%— | -190.4%— | -164%— | |
| Free cash flow margin | -968.9%— | -748.8%— | -578.6%— | -521.2%— | —— | |
| Returns | ||||||
| Return on equity | -34.1%+5.4pp | -45.5%+3.6pp | -42.9%-2.6pp | -41%— | -39.5%— | |
| Liquidity | ||||||
| Current ratio | 0.9×— | 0.8×— | 2×— | 2.7×— | —— | |
| Quick ratio | 0.9×— | 0.8×— | 2×— | 2.7×— | —— | |
| Cash ratio | 0.9×— | 0.7×— | 1.9×— | 2.6×— | —— | |
| Leverage | ||||||
| Debt-to-equity | 0.5×— | 0.7×— | 0.5×— | 0.5×— | —— | |
| Debt-to-assets | 0.2×— | 0.2×— | 0.2×— | 0.2×— | —— | |
| Interest coverage | -6×+2.6× | -4.4×— | -11.6×— | -8.3×— | -8.6×— | |
| Per Share | ||||||
| Book value per share | $3.40— | $2.55— | $2.93— | $2.37— | —— | |
| Valuation | ||||||
| Market capitalization | $126.14M-72.1% | $363.34M— | $558.08M— | —— | —— | |
| Enterprise value | $151.49M-66.9% | $396.5M— | $558.06M— | —— | —— | |
| Price / sales | 6.9×-18.6× | 20.3×— | 31.6×— | —— | —— | |
| Price / book | 0.8×-4.2× | 3.6×— | 4.6×— | —— | —— | |
| EV / sales | 8.3×-17.6× | 22.2×— | 31.6×— | —— | —— | |
| Free cash flow yield | -140.6%-120pp | -36.9%— | -18.3%— | —— | —— | |
| Earnings yield | -32.2%-23.3pp | -12.4%— | -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.
