Venus Concept Inc.

Symbol: VERO

NASDAQ

0.67

USD

Market price today

  • -0.0994

    P/E Ratio

  • -0.0015

    PEG Ratio

  • 4.26M

    MRK Cap

  • 0.00%

    DIV Yield

Venus Concept Inc. (VERO) Stock Price & Analysis

Shares Outstanding

0M

Gross Profit Margin

0.68%

Operating Profit Margin

-0.37%

Net Profit Margin

-0.49%

Return on Assets

-0.40%

Return on Equity

4.48%

Return on Capital Employed

-0.45%

Company general description and statistics

Sector: Healthcare
Industry: Medical - Devices
CEO:Mr. Domenic Della Penna
Full-time employees:304
City:Toronto
Address:235 Yorkland Boulevard
IPO:2017-10-12
CIK:0001409269

Venus Concept Inc., a medical technology company, develops, commercializes, and delivers minimally invasive and non-invasive medical aesthetic and hair restoration technologies, and related services in the United States and internationally. Its product portfolio includes aesthetic device platforms, including Venus Legacy, a noninvasive device used in dermatological and general surgical procedures for females; Venus Versa, a multi-application device used in aesthetic and cosmetic procedures; and Venus Viva, an advanced, portable, and fractional RF system for dermatological procedures requiring ablation and resurfacing of the skin. The company also offers Venus Fiore, a device that delivers non-thermal RF with massage and magnetic field pulses to treat various medical conditions; Venus Bliss, a device for non-invasive lipolysis of the abdomen and flanks in individuals with a body mass index of 30 or less; Venus Glow, a dermabrasion device used to improve skin appearance; and NeoGraft, an advanced hair restoration technology with an automated FUE and implantation system. In addition, it provides Venus Velocity and Venus Epileve for hair removal, permanent hair reduction, and treatment of pseudofolliculitis barbae; and ARTAS iX, a robotic system to assist physicians in identifying and extracting hair follicles units from the scalp during hair transplantation, creating recipient sites, and implanting the harvested hair follicles. The company is headquartered in Toronto, Canada.

General Outlook

When we look at how much money they make before expenses, they keep 0.683% as profit. This shows they're good at controlling costs and are financially stable. Their operating profit, which is money made from regular business activities, is -0.371%. This means they run their business efficiently. Lastly, after paying all their bills, they still have a profit of -0.488%. This tells us they're good at keeping money after all costs.

Return on Investments

The company's asset efficiency, represented by a robust -0.398% return, is a testament to Venus Concept Inc.'s adeptness in optimizing resource deployment. Venus Concept Inc.'s utilization of its assets to generate profits is strikingly evident through a noteworthy return on equity of 4.475%. Furthermore, the proficiency of Venus Concept Inc. in capital utilization is underscored by a remarkable -0.453% return on capital employed.

Liquidity Ratios

Analyzing VERO liquidity ratios reveals its financial health of the firm. The current ratio of 213.25% gauges short-term asset coverage for liabilities. The quick ratio (110.87%) assesses immediate liquidity, while the cash ratio (17.32%) indicates cash reserves.

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Current Ratio213.25%
Quick Ratio110.87%
Cash Ratio17.32%

Profitability Ratios

VERO profitability indicators offer a lens into its earnings landscape. A pretax profit margin of -48.62% underscores its earnings before tax deductions. The effective tax rate stands at 0.19%, revealing its tax efficiency. The net income per EBT, 100.44%, and the EBT per EBIT, 131.13%, provide insights into its earnings hierarchy. Lastly, with an EBIT per revenue ratio of -37.08%, we grasp its operational profitability.

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Pretax Profit Margin-48.62%
Effective Tax Rate0.19%
Net Income per EBT100.44%
EBT per EBIT131.13%
EBIT per Revenue-37.08%

Operational Efficiency

Operational metrics shed light on its business agility. With an operating cycle of 2.13, it details the span from stock purchase to revenue. The 1 days it takes to settle debts showcases its creditor relations.

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Days of Sales Outstanding111
Days of Inventory Outstanding433
Operating Cycle572.09
Days of Payables Outstanding136
Cash Conversion Cycle436
Receivables Turnover2.62
Payables Turnover2.68
Inventory Turnover0.84
Fixed Asset Turnover13.08
Asset Turnover0.82

Cash Flow Ratios

Peering into the cash flow metrics reveals liquidity and operational efficiency. The operating cash flow per share, -2.33, and free cash flow per share, -2.35, depict cash generation on a per-share basis. The cash per share value, 0.98, showcases liquidity position. Lastly, the operating cash flow sales ratio, -0.17, offers insight into cash flow relative to sales.

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Operating Cash Flow per Share-2.33
Free Cash Flow per Share-2.35
Cash per Share0.98
Operating Cash Flow Sales Ratio-0.17
Free Cash Flow to Operating Cash Flow Ratio1.01
Cash Flow Coverage Ratio-0.17
Short Term Coverage Ratio-2.24
Capital Expenditure Coverage Ratio-110.85
Dividend Paid and Capex Coverage Ratio-110.85

Debt and Leverage Ratios

Diving into debt and leverage metrics unveils the company's financial structure. The debt ratio, at 81.72%, highlights its total liabilities relative to assets. With a debt-equity ratio of -5.45, we discern the balance between debt and equity financing. The long-term debt to capitalization, 124.76%, and total debt to capitalization, 122.48%, ratios shed light on its capital structure. An interest coverage of -4.11 indicates its ability to manage interest expenses.

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Debt Ratio81.72%
Debt Equity Ratio-5.45
Long Term Debt to Capitalization124.76%
Total Debt to Capitalization122.48%
Interest Coverage-4.11
Cash Flow to Debt Ratio-0.17
Company Equity Multiplier-6.67

Per Share Data

Speaking about the per share data offers a perceptive view of financial distribution. The revenue per share, 14.03, provides a glimpse into top-line earnings distributed across each share. Net income per share, -6.84, reflects the portion of profit attributed to each share. The book value per share, -2.58, represents the net asset value distributed per share, while the tangible book value per share, -4.02, excludes intangible assets.

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Revenue Per Share14.03
Net Income Per Share-6.84
Book Value Per Share-2.58
Tangible Book Value Per Share-4.02
Shareholders Equity Per Share-2.58
Interest Debt Per Share15.33
Capex Per Share-0.02

Growth Ratios

Delving into growth metrics provides a snapshot of financial expansion. The revenue growth rate, -23.26%, indicates top-line expansion, while the gross profit growth, -20.92%, reveals profitability trends. EBIT growth, 18.83%, and operating income growth, 18.83%, offer insights into operational profitability progression. The net income growth, 100.46%, showcases bottom-line expansion, and the EPS growth, 100.00%, measures the growth in earnings per share.

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Revenue Growth-23.26%
Gross Profit Growth-20.92%
EBIT Growth18.83%
Operating Income Growth18.83%
Net Income Growth100.46%
EPS Growth100.00%
EPS Diluted Growth100.00%
Weighted Average Shares Growth-100.00%
Weighted Average Shares Diluted Growth-100.00%
Operating Cash Flow Growth52.34%
Free Cash Flow Growth52.50%
10-Year Revenue Growth per Share-100.00%
5-Year Revenue Growth per Share-100.00%
3-Year Revenue Growth per Share-100.00%
10-Year Operating CF Growth per Share100.00%
5-Year Operating CF Growth per Share100.00%
3-Year Operating CF Growth per Share100.00%
10-Year Net Income Growth per Share100.00%
5-Year Net Income Growth per Share100.00%
3-Year Net Income Growth per Share100.00%
10-Year Shareholders Equity Growth per Share100.00%
5-Year Shareholders Equity Growth per Share-100.00%
3-Year Shareholders Equity Growth per Share-100.00%
3-Year Dividend per Share Growth per Share-100.00%
Receivables Growth-21.77%
Inventory Growth-3.49%
Asset Growth-78.30%
Book Value per Share Growth-100.00%
Debt Growth-4.86%
R&D Expense Growth-25.16%
SGA Expenses Growth-19.60%

Other Metrics

Venturing into other key metrics unveils diverse facets of financial performance. The enterprise value, 80,722,560, captures the company's total value, considering both debt and equity. Income quality, 0.35, assesses the reliability of reported earnings. The sales, general, and administrative to revenue ratio, 0.54, gauges operational efficiency, while the research and development to revenue, 10.74%, highlights investment in innovation. The ratio of intangibles to total assets, 9.02%, indicates the value of non-physical assets, and capex to operating cash flow, 0.90%, measures reinvestment capability.

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Enterprise Value80,722,560
Income Quality0.35
Sales General and Administrative to Revenue0.54
Research and Development to Revenue10.74%
Intangibles to Total Assets9.02%
Capex to Operating Cash Flow0.90%
Capex to Revenue-0.15%
Capex to Depreciation-2.82%
Graham Number19.92
Return on Tangible Assets-43.72%
Graham Net Net-12.04
Working Capital35,287,000
Tangible Asset Value-21,895,000
Net Current Asset Value-40,657,000
Invested Capital-5
Average Receivables33,206,500
Average Payables8,535,500
Average Inventory26,291,000
Days Sales Outstanding139
Days Payables Outstanding136
Days of Inventory On Hand433
ROIC-45.17%
ROE2.66%

Valuation Ratios

Exploring the valuation ratios offers insights into perceived market value. The price to book value ratio, -0.26, and the price to book ratio, -0.26, reflect the market's valuation relative to the company's book value. The price to sales ratio, 0.06, provides a perspective on valuation in relation to sales. Ratios like price to free cash flows, -0.33, and price to operating cash flows, -0.29, gauge market valuation against cash flow metrics.

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Price Book Value Ratio-0.26
Price to Book Ratio-0.26
Price to Sales Ratio0.06
Price Cash Flow Ratio-0.29
Enterprise Value Multiple2.90
Price Fair Value-0.26
Price to Operating Cash Flow Ratio-0.29
Price to Free Cash Flows Ratio-0.33
Price to Tangible Book Ratio-0.46
Enterprise Value to Sales1.06
Enterprise Value Over EBITDA-3.34
EV to Operating Cash Flow-6.28
Earnings Yield-580.08%
Free Cash Flow Yield-202.05%
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Frequently Asked Question

How many company shares are outstanding in 2024?

There are stock number shares outstanding of Venus Concept Inc. (VERO) on the NASDAQ in 2024.

What is P/E ratio of enterprise in 2024?

The current P/E ratio of enterprise is -0.099 in 2024.

What is the ticker symbol of Venus Concept Inc. stock?

The ticker symbol of Venus Concept Inc. stock is VERO.

What is company IPO date?

IPO date of Venus Concept Inc. is 2017-10-12.

What is company current share price?

Current share price is 0.670 USD.

What is stock market cap today?

The market cap of stock today is 4258004.000.

What is PEG ratio in 2024?

The current -0.002 is -0.002 in 2024.

What is the number of employees in 2024?

In 2024 the company has 304.