Venus Concept Statistics

Total Valuation

Venus Concept has a market cap or net worth of $3.59 million. The enterprise value is $31.94 million.

Market Cap	3.59M
Enterprise Value	31.94M

Important Dates

The last earnings date was Thursday, November 13, 2025, before market open.

Earnings Date	Nov 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Venus Concept has 1.86 million shares outstanding. The number of shares has increased by 80.34% in one year.

Current Share Class	1.86M
Shares Outstanding	1.86M
Shares Change (YoY)	+80.34%
Shares Change (QoQ)	+27.42%
Owned by Insiders (%)	0.82%
Owned by Institutions (%)	7.22%
Float	n/a

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.04
Forward PS	0.05
PB Ratio	1.34
P/TBV Ratio	12.04
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.54
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 0.90, with a Debt / Equity ratio of 10.42.

Current Ratio	0.90
Quick Ratio	0.42
Debt / Equity	10.42
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-6.83

Financial Efficiency

Return on equity (ROE) is -794.55% and return on invested capital (ROIC) is -51.21%.

Return on Equity (ROE)	-794.55%
Return on Assets (ROA)	-32.43%
Return on Invested Capital (ROIC)	-51.21%
Return on Capital Employed (ROCE)	-316.53%
Revenue Per Employee	$201,630
Profits Per Employee	-$187,034
Employee Count	292
Asset Turnover	0.88
Inventory Turnover	1.21

Taxes

In the past 12 months, Venus Concept has paid $325,000 in taxes.

Income Tax	325,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -45.85% in the last 52 weeks. The beta is -0.11, so Venus Concept's price volatility has been lower than the market average.

Beta (5Y)	-0.11
52-Week Price Change	-45.85%
50-Day Moving Average	2.12
200-Day Moving Average	2.53
Relative Strength Index (RSI)	48.76
Average Volume (20 Days)	1,767,322

Short Selling Information

The latest short interest is 316,205, so 17.01% of the outstanding shares have been sold short.

Short Interest	316,205
Short Previous Month	95,402
Short % of Shares Out	17.01%
Short % of Float	n/a
Short Ratio (days to cover)	0.21

Income Statement

In the last 12 months, Venus Concept had revenue of $58.88 million and -$54.61 million in losses. Loss per share was -$46.03.

Revenue	58.88M
Gross Profit	37.89M
Operating Income	-34.74M
Pretax Income	-54.35M
Net Income	-54.61M
EBITDA	-30.89M
EBIT	-34.74M
Loss Per Share	-$46.03

Full Income Statement

Balance Sheet

The company has $4.31 million in cash and $32.67 million in debt, giving a net cash position of -$28.35 million or -$15.25 per share.

Cash & Cash Equivalents	4.31M
Total Debt	32.67M
Net Cash	-28.35M
Net Cash Per Share	-$15.25
Equity (Book Value)	3.13M
Book Value Per Share	1.44
Working Capital	-4.83M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$20.46 million and capital expenditures -$294,000, giving a free cash flow of -$20.75 million.

Operating Cash Flow	-20.46M
Capital Expenditures	-294,000
Free Cash Flow	-20.75M
FCF Per Share	-$11.16

Full Cash Flow Statement

Margins

Gross margin is 64.36%, with operating and profit margins of -59.00% and -92.76%.

Gross Margin	64.36%
Operating Margin	-59.00%
Pretax Margin	-92.31%
Profit Margin	-92.76%
EBITDA Margin	-52.47%
EBIT Margin	-59.00%
FCF Margin	n/a

Dividends & Yields

Venus Concept does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-80.34%
Shareholder Yield	-80.34%
Earnings Yield	-1,522.08%
FCF Yield	-578.27%

Analyst Forecast

Price Target	n/a
Price Target Difference	n/a
Analyst Consensus	n/a
Analyst Count	n/a
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on March 4, 2025. It was a reverse split with a ratio of 1:11.

Last Split Date	Mar 4, 2025
Split Type	Reverse
Split Ratio	1:11

Scores

Venus Concept has an Altman Z-Score of -9.04 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-9.04
Piotroski F-Score	3