Sectors

VENU
Venu Holding Corporation
1.92
300 x 1.88
500 x 1.92
bid
ask
-
0.10
4.95%
400 @ 04:41 PM
1.92 +0.00 (0.00%)
Ytd-77.20%
1y-84.88%
1.86
day range
2.07
1.75
52 week range
13.96
Open2.04Prev Close2.02Low1.86High2.07Mkt Cap107.92M
Vol503.31KAvg Vol628.94KEPS-0.93P/EN/AForward P/EN/A
Beta3.22Short Ratio0.06Inst. OwnN/ADividendN/ADiv YieldN/A
Ex Div DateN/AEarning11-1250-d Avg2.32200-d Avg4.991yr Est0.00
Income Statement
Total Revenue4.80M
Revenues (USD)4.80M
Cost of Revenue3.86M
Gross Profit937.90K
Operating Expenses16.28M
Selling, General and Administrative Expense10.09M
Operating Income-15.34M
Interest Expense4.42M
Net Income-17.89M
Net Income Common Stock-18.04M
Net Income Common Stock (USD)-18.04M
Consolidated Income-19.73M
Net Income to Non-Controlling Interests-1.85M
Earnings per Basic Share-0.30
Earnings per Basic Share (USD)-0.30
Earnings per Diluted Share-0.30
Earning Before Interest & Taxes (EBIT)-13.46M
Earning Before Interest & Taxes (USD)-13.46M
Preferred Dividends Income Statement Impact152.88K
Weighted Average Shares59.46M
Weighted Average Shares Diluted59.46M
Balance Sheet
Cash and Equivalents16.28M
Cash and Equivalents (USD)16.28M
Investments27.99M
Investments Current111.37K
Investments Non-Current27.88M
Current Assets20.39M
Property, Plant & Equipment Net463.25M
Total Assets511.78M
Debt Current12.18M
Total Debt124.85M
Current Liabilities82.91M
Debt Non-Current112.67M
Total Liabilities262.50M
Accumulated Retained Earnings (Deficit)-123.10M
Shareholders Equity136.01M
Shareholders Equity (USD)136.01M
Assets Non-Current491.39M
Total Debt (USD)124.85M
Deferred Revenue1.98M
Goodwill and Intangible Assets111.20K
Inventory590.86K
Liabilities Non-Current179.59M
Trade and Non-Trade Payables59.64M
Cash Flow
Depreciation, Amortization & Accretion2.82M
Net Cash Flow from Financing27.58M
Net Cash Flow / Change in Cash & Cash Equivalents-40.32M
Capital Expenditure-67.01M
Issuance (Purchase) of Equity Shares1.17M
Issuance (Repayment) of Debt Securities 41.24M
Net Cash Flow from Investing-67.01M
Net Cash Flow from Operations-883.47K
Share Based Compensation1.36M