AMEX · Restaurants

VENU (VENU) Stock

$2.25 -5.06% AMEX: VENU Consumer Cyclical

Valuation

MetricValue
Price$2.25
Market Cap$96.20M
P/E Ratio-3.25
P/B Ratio1.15
P/S Ratio10.00
EPS (TTM)$-1.10
52-Week High$18.17
52-Week Low$2.13
Dividend Yield0.00%

Financials & Margins

MetricValue
ROE-33.08%
ROA-11.86%
ROCE-26.63%
Gross Margin-294.44%
Operating Margin-294.44%
Net Margin-2.63%
Debt/Equity0.69
Current Ratio0.77

Annual Financials (USD)

Metric2022202320242025
Revenue$9.0M$13.0M$18.0M$18.0M
Operating Profit$-5.0M$-11.0M$-27.0M$-53.0M
Net Profit$-7.0M$-11.0M$-30.0M$-44.0M
EPS$-0.18$-0.28$-0.81$-1.10
Op Margin-55.0%-88.4%-153.5%-296.3%

Balance Sheet (USD)

Metric2022202320242025
Total Assets$53.0M$83.0M$178.0M$371.0M
Total Liabilities$14.0M$21.0M$48.0M$172.0M
Cash$23.0M$20.0M$38.0M$41.0M
Borrowings$11.0M$15.0M$27.0M$107.0M

Latest News

VENU Selects Legends Global to Lead Venue Management at Regent Bank Amphitheater in Oklahoma Business Wire · Jul 22, 2026 VENU Secures Bridge Loan Financing Facility with Ryan, LLC to Advance National Expansion Business Wire · Jul 21, 2026 Sammy Hagar Brings His Hit Best of All Worlds Tour to Colorado Springs Business Wire · Jul 17, 2026 VENU Announces Dwight Yoakam, The Commodores & The Spinners, Lynyrd Skynyrd with 38 Special, and Lauren Daigle at Ford Amphitheater Business Wire · Jul 15, 2026 CBRE Group (CBRE) Could Be 22% Undervalued After Its $150 Million Financing Win Simply Wall St. · Jul 14, 2026

Cash Flow (USD)

Metric2022202320242025
Operating Cash Flow$-1.0M$-5.0M$4.0M$8.0M
Investing Cash Flow$-13.0M$-62.0M$-145.0M$-275.0M
Financing Cash Flow$20.0M$16.0M$37.0M$70.0M
Net Cash Flow$19.0M$-3.0M$18.0M$3.0M
Free Cash Flow$-9.0M$-36.0M$-69.0M$-134.0M

Valuation & Return Ratios

MetricValue
PEG Ratio—
EV / EBITDA—
FCF Yield-116.82%
Quick Ratio0.90
Interest Coverage-10.60
Return 1Y-76.33%
Return 3Y—
Return 5Y—

Ownership

Insiders Held23.16%
Institutions Held35.38%
Institutions Float Held46.04%
Institutional HolderSharesReport Date
Anson Funds Management LP5,508,5482026-03-31
Nantahala Capital Management, LLC2,046,7052026-03-31
Vanguard Capital Management LLC1,793,3122026-03-31
Graham Capital Management, L.P.1,530,6282026-03-31
Citadel Advisors Llc1,431,4542026-03-31

Peer Comparison

TickerPriceChangeP/EMarket CapDiv Yield
BLMN $8.28 +4.22% 126.83 $708.46M 2.02%
DINDine Brands Global, Inc. $35.34 +3.67% 32.47 $448.29M 2.23%
INVZ $0.63 +2.99% -2.18 $139.48M 0.00%
JACKJack in the Box Inc. $15.65 +7.56% 3.35 $298.50M 0.00%
MNRO $16.94 +0.89% -73.45 $529.32M 7.21%

About VENU

VENU is led by CEO Jay W. Roth, employs 50 people, headquartered in US, publicly traded since 2024.

VENU stock trades at $2.25 with a market capitalization of $96.20M. The stock is valued at a price-to-earnings (P/E) ratio of -3.25, price-to-book of 1.15, price-to-sales of 10.00. Over the past 52 weeks the stock has ranged between $2.13 and $18.17, and currently trades 87.6% below its 52-week high.

On profitability, VENU generates a return on equity (ROE) of -33.08%, return on capital employed of -26.63%, an operating margin of -294.44%, a net profit margin of -2.63%.

Related Consumer Cyclical Stocks

AMZN Specialty Retail $274.48 +0.82% TSLA Auto - Manufacturers $328.58 +2.83% HD Home Improvement $355.62 +1.75% TM Auto - Manufacturers $192.84 +3.51% MCD McDonald's Corporation $271.52 -0.55% TJX Apparel - Retail $161.63 +0.52% BKNG Booking Holdings Inc. $201.30 +1.00% LOW Lowe's Companies, Inc. $215.68 -1.17% SBUX Starbucks Corporation $104.14 +1.01% MAR Marriott International, Inc. $381.12 -0.63% MELI Specialty Retail $1863.31 +0.04% ABNB Travel Services $153.01 -0.07%

Popular Stocks

Apple (AAPL)Microsoft (MSFT)NVIDIA (NVDA)Alphabet (GOOGL)Meta (META)Broadcom (AVGO)Eli Lilly (LLY)JPMorgan (JPM)Visa (V)Exxon Mobil (XOM)

Screens featuring this stock

High ROE Consumer Cyclical StocksLow P/E Consumer Cyclical StocksHigh Net Margin Consumer Cyclical StocksDividend Consumer Cyclical StocksLow Debt Consumer Cyclical StocksAll stock screens
Run Stock Screener Investing Guides