Discover
VENU
Venu Holding Corporation
1.99
8 x 1.98
3 x 1.99
bid
ask
-
0.04
1.97%
01:40 PM
timesize
| Ytd | -76.37% | |
| 1y | -87.03% |
1.90
day range
2.07
1.90
52 week range
18.17
| Open | 2.05 | Prev Close | 2.03 | Low | 1.90 | High | 2.07 | Mkt Cap | 118.88M |
| Vol | 289.76K | Avg Vol | 592.66K | EPS | -0.93 | P/E | -2.13 | Forward P/E | N/A |
| Beta | 3.22 | Short Ratio | 0.06 | Inst. Own | N/A | Dividend | N/A | Div Yield | N/A |
| Ex Div Date | N/A | Earning | 08-13 | 50-d Avg | 2.70 | 200-d Avg | 5.78 | 1yr Est | 0.00 |
| Income Statement | |||
| Total Revenue | 3.90M | ||
| Revenues (USD) | 3.90M | ||
| Cost of Revenue | 3.36M | ||
| Gross Profit | 538.74K | ||
| Operating Expenses | 12.02M | ||
| Selling, General and Administrative Expense | 7.69M | ||
| Operating Income | -11.49M | ||
| Interest Expense | 2.98M | ||
| Net Income | -13.76M | ||
| Net Income Common Stock | -13.90M | ||
| Net Income Common Stock (USD) | -13.90M | ||
| Consolidated Income | -14.44M | ||
| Net Income to Non-Controlling Interests | -687.85K | ||
| Earnings per Basic Share | -0.29 | ||
| Earnings per Basic Share (USD) | -0.29 | ||
| Earnings per Diluted Share | -0.29 | ||
| Earning Before Interest & Taxes (EBIT) | -10.78M | ||
| Earning Before Interest & Taxes (USD) | -10.78M | ||
| Preferred Dividends Income Statement Impact | 147.87K | ||
| Weighted Average Shares | 47.07M | ||
| Weighted Average Shares Diluted | 47.07M | ||
| Balance Sheet | |||
| Cash and Equivalents | 56.60M | ||
| Cash and Equivalents (USD) | 56.60M | ||
| Investments | 2.56M | ||
| Investments Non-Current | 2.56M | ||
| Current Assets | 59.74M | ||
| Property, Plant & Equipment Net | 398.77M | ||
| Total Assets | 461.35M | ||
| Debt Current | 8.76M | ||
| Total Debt | 83.87M | ||
| Current Liabilities | 66.12M | ||
| Debt Non-Current | 75.11M | ||
| Total Liabilities | 186.33M | ||
| Accumulated Retained Earnings (Deficit) | -105.21M | ||
| Shareholders Equity | 160.11M | ||
| Shareholders Equity (USD) | 160.11M | ||
| Assets Non-Current | 401.61M | ||
| Total Debt (USD) | 83.87M | ||
| Deferred Revenue | 1.91M | ||
| Goodwill and Intangible Assets | 127.88K | ||
| Inventory | 512.23K | ||
| Liabilities Non-Current | 120.21M | ||
| Trade and Non-Trade Payables | 43.42M | ||
| Cash Flow | |||
| Depreciation, Amortization & Accretion | 2.80M | ||
| Net Cash Flow from Financing | 89.67M | ||
| Net Cash Flow / Change in Cash & Cash Equivalents | 15.29M | ||
| Capital Expenditure | -65.86M | ||
| Issuance (Purchase) of Equity Shares | 79.16M | ||
| Issuance (Repayment) of Debt Securities | -4.67M | ||
| Net Cash Flow from Investing | -65.86M | ||
| Net Cash Flow from Operations | -8.52M | ||
| Share Based Compensation | 1.56M | ||