Venus Financial Statements From 2010 to 2024

VERO Stock  USD 0.32  0.01  3.03%   
Venus Concept financial statements provide useful quarterly and yearly information to potential Venus Concept investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Venus Concept financial statements helps investors assess Venus Concept's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Venus Concept's valuation are summarized below:
Gross Profit
74.1 M
Profit Margin
(0.72)
Market Capitalization
2.4 M
Enterprise Value Revenue
0.539
Revenue
69.8 M
We have found one hundred twenty available fundamental trend indicators for Venus Concept, which can be analyzed and compared to other ratios and to its competition. Self-guided Investors are advised to double-check Venus Concept's current fundamentals against the trend between 2010 and 2024 to make sure the company can sustain itself down the road. As of the 25th of November 2024, Market Cap is likely to grow to about 27.8 M, while Enterprise Value is likely to drop about 62.7 M.

Venus Concept Total Revenue

66.73 Million

Check Venus Concept financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Venus Concept's main balance sheet or income statement drivers, such as Interest Income of 12.6 M, Depreciation And Amortization of 2.8 M or Interest Expense of 5.1 M, as well as many indicators such as Price To Sales Ratio of 0.0799, Dividend Yield of 0.045 or Days Sales Outstanding of 104. Venus financial statements analysis is a perfect complement when working with Venus Concept Valuation or Volatility modules.
  
Check out the analysis of Venus Concept Correlation against competitors.
To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.

Venus Concept Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets102 M93.7 M71.3 M
Slightly volatile
Short and Long Term Debt Total56.7 M79.7 M41.8 M
Slightly volatile
Other Current Liabilities13.4 M13.5 M9.1 M
Slightly volatile
Total Current Liabilities27.4 M31.2 M18.4 M
Slightly volatile
Property Plant And Equipment Net3.6 M5.8 M2.5 M
Slightly volatile
Current Deferred Revenue3.3 M2.5 M2.5 M
Slightly volatile
Accounts Payable6.1 MM4.1 M
Slightly volatile
Cash5.1 M5.4 M17.2 M
Pretty Stable
Non Current Assets Total31.5 M27.2 M19.6 M
Slightly volatile
Non Currrent Assets Other490.1 K574 K333.3 K
Slightly volatile
Other Assets1.091.1510.4 M
Slightly volatile
Long Term Debt47.5 M80.5 M38.1 M
Slightly volatile
Cash And Short Term Investments5.1 M5.4 M17.2 M
Pretty Stable
Net Receivables29.9 M30.6 M18.8 M
Slightly volatile
Common Stock Shares Outstanding5.7 M5.4 M1.5 M
Slightly volatile
Long Term Debt Total91.2 M86.8 M41.4 M
Slightly volatile
Liabilities And Stockholders Equity102 M93.7 M71.3 M
Slightly volatile
Non Current Liabilities Total62.6 M75.9 M99 M
Slightly volatile
Capital Surpluse133.8 M231.8 M100.8 M
Slightly volatile
Inventory15.4 M28.7 M11.3 M
Slightly volatile
Other Current Assets1.7 M1.8 M2.9 M
Slightly volatile
Other Stockholder Equity174.9 M247.9 M107.9 M
Slightly volatile
Total Liabilities82.5 M107.1 M116.9 M
Slightly volatile
Property Plant And Equipment Gross4.8 M8.9 M3.5 M
Slightly volatile
Total Current Assets70.5 M66.4 M51.6 M
Slightly volatile
Short Term Debt5.8 M5.7 M3.8 M
Slightly volatile
Property Plant Equipment3.1 M3.1 M2.2 M
Slightly volatile
Short and Long Term Debt4.2 MM5.8 M
Slightly volatile
Non Current Liabilities Other373.8 K193.5 K481.1 K
Slightly volatile
Other Liabilities4.2 M3.4 M4.8 M
Slightly volatile
Net Tangible Assets22.4 M23 M32.7 M
Slightly volatile
Common Stock Total Equity15.7 K29.9 K11.7 K
Slightly volatile
Deferred Long Term Liabilities831.6 K932.6 K761.8 K
Slightly volatile
Net Invested Capital95.1 M98.7 M59.7 M
Slightly volatile
Net Working Capital53.6 M51.1 M34.7 M
Slightly volatile
Common Stock22.5 K30 K12.4 K
Slightly volatile
Capital Stock24.2 K33.4 K13.3 K
Slightly volatile
Intangible Assets11 M8.4 MM
Slightly volatile
Long Term Investments17.5 M19.6 M21.4 M
Slightly volatile

Venus Concept Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Interest Income12.6 M12 M5.9 M
Slightly volatile
Depreciation And Amortization2.8 M4.1 MM
Slightly volatile
Interest Expense5.1 M6.9 M4.1 M
Slightly volatile
Selling General Administrative32.2 M41 M20.8 M
Slightly volatile
Selling And Marketing Expenses28.9 M31.2 M22.5 M
Slightly volatile
Total Revenue66.7 M76.4 M46.6 M
Slightly volatile
Gross Profit42.6 M52.2 M27.7 M
Slightly volatile
Other Operating Expenses94.1 M104.7 M70.2 M
Slightly volatile
Research DevelopmentM8.2 MM
Slightly volatile
Cost Of Revenue24.1 M24.2 M18.9 M
Slightly volatile
Total Operating Expenses70 M80.5 M51.3 M
Slightly volatile
Reconciled Depreciation3.4 M4.2 M1.9 M
Slightly volatile
Preferred Stock And Other Adjustments2.9 M3.2 M3.5 M
Slightly volatile
Non Recurring22 M24.7 M26.9 M
Slightly volatile

Venus Concept Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Sale Purchase Of StockM3.2 M6.9 M
Very volatile
Stock Based Compensation1.5 M1.6 MM
Slightly volatile
Begin Period Cash Flow16.4 M11.6 M24.4 M
Slightly volatile
Depreciation2.8 M4.1 MM
Slightly volatile
Other Non Cash Items10.9 M6.9 M7.1 M
Slightly volatile
Capital Expenditures110.2 K116 K508.8 K
Pretty Stable
Total Cash From Financing Activities6.5 M6.8 M16.5 M
Pretty Stable
End Period Cash Flow5.1 M5.4 M17.2 M
Pretty Stable
Change To Netincome3.9 M4.1 M8.4 M
Pretty Stable
Issuance Of Capital Stock20.1 M13.9 M19.7 M
Pretty Stable
Change Receivables74.4 K83.7 K91.1 K
Slightly volatile
Dividends Paid250.5 K263.7 K2.7 M
Slightly volatile
Cash And Cash Equivalents Changes14.9 M16.8 M18.3 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio0.07990.08416.5984
Slightly volatile
Dividend Yield0.0450.05060.0551
Slightly volatile
Days Sales Outstanding10414695.3911
Slightly volatile
Average Payables6.7 M8.5 M8.1 M
Slightly volatile
Stock Based Compensation To Revenue0.02630.02050.0244
Pretty Stable
Capex To Depreciation0.02680.02820.4972
Slightly volatile
EV To Sales1.01.05726.9473
Slightly volatile
Inventory Turnover0.80.84352.1104
Slightly volatile
Days Of Inventory On Hand454433211
Slightly volatile
Payables Turnover2.542.67617.264
Slightly volatile
Sales General And Administrative To Revenue0.330.53760.3337
Slightly volatile
Research And Ddevelopement To Revenue0.10.10740.2893
Slightly volatile
Capex To Revenue0.00140.00150.021
Slightly volatile
Cash Per Share0.940.9915133
Slightly volatile
Days Payables Outstanding68.7813666.1997
Slightly volatile
Income Quality0.330.34710.8393
Slightly volatile
Intangibles To Total Assets0.130.09020.1033
Slightly volatile
Current Ratio3.082.13243.5914
Slightly volatile
Receivables Turnover4.572.49756.6389
Slightly volatile
Graham Number18.9219.91841.4 K
Slightly volatile
Capex Per Share0.02020.02133.6163
Slightly volatile
Revenue Per Share13.3314.0305151
Slightly volatile
Interest Debt Per Share14.5615.3304160
Slightly volatile
Debt To Assets0.690.81720.6696
Slightly volatile
Operating Cycle608579309
Slightly volatile
Days Of Payables Outstanding68.7813666.1997
Slightly volatile
Ebt Per Ebit1.11.31131.2667
Slightly volatile
Quick Ratio1.151.21212.7341
Slightly volatile
Net Income Per E B T1.11.00351.0096
Slightly volatile
Cash Ratio0.160.17321.868
Slightly volatile
Cash Conversion Cycle465442238
Slightly volatile
Days Of Inventory Outstanding454433211
Slightly volatile
Days Of Sales Outstanding10414695.3911
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.121.0091.0293
Slightly volatile
Fixed Asset Turnover15.5613.076618.5228
Pretty Stable
Debt Ratio0.690.81720.6696
Slightly volatile
Price Sales Ratio0.07990.08416.5984
Slightly volatile
Asset Turnover0.540.81530.6639
Very volatile
Gross Profit Margin0.430.68320.4445
Slightly volatile

Venus Concept Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap27.8 M19 M21.6 M
Slightly volatile
Enterprise Value62.7 M84 M46.5 M
Slightly volatile

Venus Fundamental Market Drivers

Cash And Short Term Investments5.4 M

Venus Upcoming Events

25th of March 2024
Upcoming Quarterly Report
View
20th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
25th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Venus Concept Financial Statements

Venus Concept investors utilize fundamental indicators, such as revenue or net income, to predict how Venus Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue2.5 M3.3 M
Total Revenue76.4 M66.7 M
Cost Of Revenue24.2 M24.1 M
Stock Based Compensation To Revenue 0.02  0.03 
Sales General And Administrative To Revenue 0.54  0.33 
Research And Ddevelopement To Revenue 0.11  0.10 
Revenue Per Share 14.03  13.33 
Ebit Per Revenue(0.37)(0.39)

Pair Trading with Venus Concept

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Venus Concept position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Venus Concept will appreciate offsetting losses from the drop in the long position's value.

Moving against Venus Stock

  0.69VMD Viemed HealthcarePairCorr
  0.55DOCS DoximityPairCorr
  0.55FOXO FOXO TechnologiesPairCorr
  0.51ITGR Integer Holdings CorpPairCorr
The ability to find closely correlated positions to Venus Concept could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Venus Concept when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Venus Concept - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Venus Concept to buy it.
The correlation of Venus Concept is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Venus Concept moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Venus Concept moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Venus Concept can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Venus Concept offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Venus Concept's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Venus Concept Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Venus Concept Stock:
Check out the analysis of Venus Concept Correlation against competitors.
To learn how to invest in Venus Stock, please use our How to Invest in Venus Concept guide.
You can also try the Sync Your Broker module to sync your existing holdings, watchlists, positions or portfolios from thousands of online brokerage services, banks, investment account aggregators and robo-advisors..
Is Health Care Equipment & Supplies space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Venus Concept. If investors know Venus will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Venus Concept listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(7.97)
Revenue Per Share
11.915
Quarterly Revenue Growth
(0.17)
Return On Assets
(0.19)
Return On Equity
(4.64)
The market value of Venus Concept is measured differently than its book value, which is the value of Venus that is recorded on the company's balance sheet. Investors also form their own opinion of Venus Concept's value that differs from its market value or its book value, called intrinsic value, which is Venus Concept's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Venus Concept's market value can be influenced by many factors that don't directly affect Venus Concept's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Venus Concept's value and its price as these two are different measures arrived at by different means. Investors typically determine if Venus Concept is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Venus Concept's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.