Venu Holding Corporation (VENU) Financial Ratios
4 years of historical data (2022–2025) · Consumer Cyclical · Restaurants
EV/EBITDA
N/A
—
5yr avg: N/A
P/FCF
N/A
—
5yr avg: N/A
P/B Ratio
↓
0.63
↓-70% vs avg
5yr avg: 2.07
30Y Low1.5·High2.6
ROE
↓
-26.8%
-10% vs avg
5yr avg: -24.2%
30Y Low-31%·High-18%
Debt/EBITDA
N/A
—
5yr avg: N/A
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
VENU Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Venu Holding Corporation currently has a negative P/E ratio, indicating the company is operating at a loss on a trailing-twelve-month basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Market Cap | $146M | $306M | $341M | — | — |
| Enterprise Value | $212M | $372M | $330M | — | — |
| P/E Ratio → | -3.11 | — | — | — | — |
| P/S Ratio | 8.17 | 17.10 | 19.14 | — | — |
| P/B Ratio | 0.63 | 1.54 | 2.61 | — | — |
| P/FCF | — | — | — | — | — |
| P/OCF | 19.12 | 40.02 | 90.86 | — | — |
P/E links to full P/E history page with 30-year chart
VENU EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| EV / Revenue | — | 20.80 | 18.53 | — | — |
| EV / EBITDA | — | — | — | — | — |
| EV / EBIT | — | — | — | — | — |
| EV / FCF | — | — | — | — | — |
VENU Profitability
Margins and return-on-capital ratios measuring operating efficiency
Venu Holding Corporation earns an operating margin of -296.3%, below the Consumer Cyclical sector average of 2.0%. Operating margins have compressed from -88.4% to -296.3% over the past 3 years, signaling potential cost pressures or competitive headwinds. A negative ROE of -26.8% indicates the company is currently destroying shareholder equity.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Gross Margin | 30.4% | 30.4% | 40.0% | 38.3% | 38.1% |
| Operating Margin | -296.3% | -296.3% | -153.5% | -88.4% | -55.0% |
| Net Profit Margin | -246.4% | -246.4% | -170.1% | -83.5% | -80.0% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| ROE | -26.8% | -26.8% | -31.5% | -20.9% | -17.9% |
| ROA | -16.1% | -16.1% | -23.2% | -15.5% | -13.1% |
| ROIC | -20.7% | -20.7% | -23.2% | -19.9% | — |
| ROCE | -22.7% | -22.7% | -23.6% | -17.4% | -9.6% |
VENU Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
Net debt stands at $66M ($107M total debt minus $41M cash).
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Debt / Equity | 0.54 | 0.54 | 0.21 | 0.25 | 0.29 |
| Debt / EBITDA | — | — | — | — | — |
| Net Debt / Equity | — | 0.33 | -0.08 | -0.08 | -0.31 |
| Net Debt / EBITDA | — | — | — | — | — |
| Debt / FCF | — | — | — | — | — |
| Interest Coverage | -10.08 | -10.08 | -8.18 | -33.33 | -19.19 |
VENU Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
The current ratio of 0.77x is below 1.0, meaning current liabilities exceed current assets. The current ratio has declined from 4.19x to 0.77x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Current Ratio | 0.77 | 0.77 | 1.59 | 4.19 | 6.83 |
| Quick Ratio | 0.76 | 0.76 | 1.58 | 4.15 | 6.81 |
| Cash Ratio | 0.72 | 0.72 | 1.55 | 4.11 | 6.72 |
| Asset Turnover | — | 0.05 | 0.10 | 0.15 | 0.16 |
| Inventory Turnover | 26.24 | 26.24 | 47.54 | 41.84 | 61.46 |
| Days Sales Outstanding | — | — | — | — | — |
VENU Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Venu Holding Corporation does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Dividend Yield | — | — | 0.3% | — | — |
| Payout Ratio | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 |
|---|---|---|---|---|---|
| Earnings Yield | — | — | — | — | — |
| FCF Yield | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.4% | — | — |
| Total Shareholder Yield | 0.0% | 0.0% | 0.7% | — | — |
| Shares Outstanding | — | $36M | $37M | $38M | $38M |
Peer Comparison
Compare VENU with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 VENUYou | $146M | -3.1 | — | — | 30.4% | -296.3% | -26.8% | -20.7% | — |
 MSGE | $3B | 95.4 | 24.1 | 37.4 | 43.2% | 14.3% | — | 9.3% | 6.3 |
 EPR | $5B | 18.2 | 14.0 | 10.9 | 44.7% | 52.5% | 11.8% | 5.3% | 5.8 |
 LYV | $40B | -718.8 | 20.5 | 120.2 | 23.0% | 5.9% | 26.4% | 19.7% | 5.6 |
 PLAY | $820M | 8.9 | 8.6 | — | 85.3% | 10.3% | 29.4% | 5.1% | 6.8 |
 GOLF | $6B | 31.7 | 19.3 | 47.9 | 47.3% | 11.5% | 23.8% | 13.3% | 3.1 |
 MODG | $2B | -1.6 | — | 26.7 | 62.5% | -29.7% | -46.1% | -13.8% | — |
 DKNG | $14B | -3580.2 | 56.6 | 22.2 | 41.3% | -0.3% | 0.5% | -0.9% | 7.4 |
 SBUX | $117B | 63.2 | 26.7 | 48.1 | 24.2% | 9.6% | — | 17.7% | 5.1 |
 EAT | $7B | 19.1 | 11.8 | 16.5 | 18.2% | 9.5% | 186.7% | 19.1% | 2.4 |
 CAKE | $4B | 24.5 | 23.6 | 24.2 | 78.3% | 5.0% | 33.7% | 4.7% | 11.7 |
| Consumer Cyclical Median | — | 21.4 | 12.1 | 15.4 | 36.2% | 2.0% | 5.2% | 5.1% | 4.8 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 4 years · Updated daily
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Compare NowVENU — Frequently Asked Questions
Quick answers to the most common questions about buying VENU stock.
What is Venu Holding Corporation's P/E ratio?
Venu Holding Corporation's current P/E ratio is -3.1x. This places it at the 50th percentile of its historical range.
What is Venu Holding Corporation's ROE?
Venu Holding Corporation's return on equity (ROE) is -26.8%. The historical average is -24.2%.
Is VENU stock overvalued?
Based on historical data, Venu Holding Corporation is trading at a P/E of -3.1x. This is at the 50th percentile of its historical P/E range. Compare with industry peers and growth rates for a complete picture.
What are Venu Holding Corporation's profit margins?
Venu Holding Corporation has 30.4% gross margin and -296.3% operating margin.