NASDAQ:VERO
Venus Concept Inc.
- Stock
Last Close
0.52
26/07 20:00
Market Cap
3.88M
Beta: 1.01
Volume Today
113.66K
Avg: 267.62K
PE Ratio
−0.18
PFCF: −0.42
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Sep '16 | Dec '16 | Mar '17 | Jun '17 | Sep '17 | Dec '17 | Mar '18 | Jun '18 | Sep '18 | Dec '18 | Mar '19 | Jun '19 | Sep '19 | Dec '19 | Mar '20 | Jun '20 | Sep '20 | Dec '20 | Mar '21 | Jun '21 | Sep '21 | Dec '21 | Mar '22 | Jun '22 | Sep '22 | Dec '22 | Mar '23 | Jun '23 | Sep '23 | Dec '23 | Mar '24 | ||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
asset turnover | 0.27 - | 0.32 - | 0.26 18.34% | 0.18 31.80% | 0.19 8.88% | 0.19 2.51% | 0.13 32.28% | 0.21 68.37% | 0.18 15.86% | 0.13 30.08% | 0.16 26.02% | 0.17 4.57% | 0.09 43.93% | 0.11 20.51% | 0.14 24.91% | 0.16 14.39% | 0.15 5.60% | 0.18 15.45% | 0.18 1.38% | 0.21 19.29% | 0.18 13.79% | 0.21 12.33% | 0.18 13.06% | 0.19 8.48% | 0.18 6.04% | 0.19 3.91% | 0.18 5.83% | 0.44 148.97% | 0.48 7.77% | |||
cash conversion cycle | 71.62 - | 40.90 - | 60.07 46.90% | 80.22 33.54% | 78.43 2.23% | 99.78 27.22% | 137.18 37.49% | 126.38 7.88% | 148.92 17.83% | 164.35 10.37% | 115.24 29.88% | 236.82 105.50% | 517.46 118.50% | 486.42 6.00% | 380.66 21.74% | 309.23 18.76% | 361.46 16.89% | 365.41 1.09% | 390.00 6.73% | 272.98 30.01% | 349.80 28.14% | 362.71 3.69% | 378.89 4.46% | 306.21 19.18% | 371.34 21.27% | 393.29 5.91% | 453.71 15.36% | |||||
cash per share | 7.75 - | 75.95 - | 46.29 39.06% | 216.38 367.46% | 128.42 40.65% | 130.46 1.59% | 151.75 16.32% | 89.18 41.23% | 82.58 7.40% | 53.53 35.18% | 27.38 48.85% | 12.04 56.01% | 10.38 13.83% | 6.32 39.12% | 4.74 25.03% | 0.64 86.53% | 7.53 1,080.51% | 6.39 15.11% | 4.37 31.63% | 8.29 89.62% | 0.28 96.62% | 0.16 41.28% | 0.10 36.81% | 0.16 58.23% | 1.23 648.03% | 1.12 8.97% | 0.89 20.35% | 0.98 9.50% | 0.87 10.58% | |||
company equity multiplier | -0.14 - | -2.71 - | -0.10 96.31% | 2.50 2,592.63% | 4.25 70.12% | 48.16 1,032.90% | 4.05 91.59% | 19.58 383.17% | -5.45 127.83% | -1.79 67.23% | -0.95 46.68% | 2.58 370.71% | 3.47 34.49% | 3.85 11.15% | 4.13 7.29% | 3.63 12.18% | 4.06 12.01% | 3.91 3.72% | 4.93 25.85% | 3.76 23.70% | 4.40 17.20% | 5.81 31.98% | 12.91 122.06% | 15.49 20.02% | -127.33 921.87% | -17.06 86.60% | -8.13 52.37% | -1.94 76.12% | -1.08 44.15% | |||
days of inventory outstanding | 78.00 - | 54.33 - | 97.38 79.25% | 80.24 17.61% | 62.79 21.75% | 106.47 69.57% | 150.26 41.13% | 121.57 19.09% | 190.73 56.89% | 340.96 78.76% | 220.32 35.38% | 140.07 36.42% | 325.76 132.57% | 335.89 3.11% | 244.44 27.23% | 175.27 28.30% | 219.84 25.43% | 250.18 13.80% | 260.50 4.13% | 188.72 27.56% | 222.00 17.63% | 244.85 10.30% | 267.17 9.11% | 253.21 5.22% | 298.68 17.96% | 352.56 18.04% | 387.64 9.95% | |||||
days of payables outstanding | 49.49 - | 65.53 - | 106.73 62.87% | 59.40 44.35% | 64.88 9.23% | 107.90 66.31% | 133.39 23.63% | 83.99 37.04% | 153.59 82.87% | 310.61 102.23% | 204.76 34.08% | 69.88 65.87% | 158.52 126.84% | 161.31 1.76% | 125.05 22.48% | 62.39 50.10% | 75.09 20.34% | 71.94 4.19% | 58.90 18.13% | 45.13 23.37% | 49.86 10.47% | 45.81 8.12% | 67.15 46.59% | 85.09 26.70% | 98.94 16.29% | 127.48 28.84% | 117.99 7.44% | |||||
days of sales outstanding | 43.12 - | 52.10 - | 69.42 33.26% | 59.39 14.46% | 80.52 35.60% | 101.21 25.69% | 120.32 18.88% | 88.80 26.20% | 111.77 25.88% | 134.00 19.89% | 99.69 25.61% | 166.63 67.15% | 350.22 110.17% | 311.84 10.96% | 261.27 16.22% | 196.35 24.85% | 216.71 10.37% | 187.17 13.63% | 188.40 0.66% | 129.39 31.32% | 177.66 37.30% | 163.67 7.88% | 178.87 9.29% | 138.09 22.80% | 171.61 24.27% | 168.21 1.98% | 184.06 9.42% | 217.49 18.17% | 209.94 3.47% | |||
dividend yield | 0.00 - | |||||||||||||||||||||||||||||||
ebit per revenue | -1.45 - | -0.75 48.20% | -0.81 7.67% | -0.77 4.98% | -1.10 43.61% | -0.65 41.06% | -1.41 116.42% | -0.95 32.81% | -1.34 41.49% | -1.09 18.57% | -1.23 12.62% | -2.41 96.39% | -2.49 3.25% | -0.56 77.40% | -3.00 434.62% | -0.54 81.99% | -0.26 52.67% | -0.38 48.66% | -0.30 20.51% | 0.06 119.53% | -0.22 471.33% | -0.12 43.18% | -0.28 125.91% | -0.26 7.19% | -0.53 102.96% | -0.37 31.01% | -0.40 8.53% | -0.29 27.79% | -0.38 33.83% | -0.63 64.87% | -0.67 5.28% | |
ebt per ebit | 1.11 - | 1.27 14.05% | 1.17 8.14% | 1.12 3.56% | 1.43 26.85% | 0.28 80.51% | 1.05 279.05% | 1.20 14.33% | 1.10 9.01% | 1.10 0.26% | 1.12 2.17% | 1.12 0.54% | 1.12 0.27% | 1.21 8.50% | 1.15 5.35% | 1.13 1.64% | 1.57 38.40% | 1.31 16.57% | 1.38 5.68% | 0.15 88.84% | 1.53 890.73% | 1.33 12.58% | 1.12 15.67% | 1.48 31.37% | 1.28 13.18% | 1.21 5.69% | 1.15 4.86% | 1.24 7.59% | 1.37 10.76% | 1.48 8.12% | 1.26 15.28% | |
effective tax rate | -0.11 - | -0.04 62.83% | -0.00 92.07% | -0.00 48.40% | -0.00 137.74% | -0.01 49.06% | -0.00 69.10% | -0.00 0.70% | -0.00 35.80% | -0.00 66.20% | -0.00 0.12% | -0.00 32.70% | -0.00 22.95% | -0.05 4,557.48% | -0.01 74.18% | 0.06 617.96% | 0.12 91.48% | -0.17 246.41% | -0.18 6.13% | -0.03 83.56% | -0.07 151.52% | 0.24 423.72% | -0.03 113.41% | 0.00 105.26% | 0.01 546.54% | 0.08 584.88% | -0.03 133.07% | -0.03 5.87% | 0.03 230.57% | 0.02 55.59% | -0.00 124.69% | |
enterprise value multiple | -827.19 - | -66.40 - | -49.21 25.89% | -41.01 16.66% | -25.26 38.41% | -18.46 26.91% | -14.54 21.26% | -2.92 79.95% | -7.19 146.48% | -6.87 4.39% | -10.75 56.43% | -13.41 24.82% | -10.53 21.54% | -22.16 110.51% | -37.83 70.75% | -165.11 336.43% | -32.43 80.36% | -2.18K 6,636.60% | -48.46 97.78% | -34.90 27.99% | -226.07 547.81% | -85.34 62.25% | -48.48 43.19% | -46.14 4.84% | -13.18 71.44% | -18.81 42.74% | -15.61 17.02% | -10.59 32.16% | -10.31 2.60% | |||
fixed asset turnover | 3.55 - | 4.49 - | 3.51 21.78% | 5.15 46.48% | 4.11 20.08% | 3.76 8.50% | 3.10 17.71% | 5.13 65.53% | 3.67 28.46% | 2.09 42.91% | 2.50 19.40% | 6.85 174.17% | 3.31 51.77% | 4.28 29.48% | 5.55 29.64% | 7.30 31.54% | 7.21 1.15% | 8.79 21.89% | 9.54 8.47% | 12.23 28.18% | 10.22 16.39% | 11.38 11.36% | 9.88 13.21% | 3.15 68.16% | 2.86 9.14% | 3.03 6.03% | 2.86 5.50% | 2.07 27.88% | 2.19 6.17% | |||
free cash flow per share | -47.48 - | -2.27 95.22% | -32.75 1,341.57% | -42.38 29.42% | -47.77 12.72% | -44.98 5.86% | -40.51 9.92% | -63.30 56.24% | -57.08 9.82% | -41.09 28.02% | -34.15 16.89% | -28.94 15.24% | -22.56 22.07% | -16.86 25.23% | -7.78 53.86% | -4.21 45.88% | -1.55 63.32% | 0.00 100.06% | -2.31 264,131.94% | -1.12 51.59% | -2.01 79.91% | -0.19 90.40% | -0.20 1.85% | -0.12 41.45% | -0.06 48.01% | -0.05 18.23% | -1.14 2,232.77% | -0.39 65.68% | -0.74 88.00% | -0.50 - | ||
gross profit margin | 0.35 - | 0.39 12.41% | 0.44 11.95% | 0.40 8.68% | 0.41 2.53% | 0.47 15.56% | 0.36 22.82% | 0.54 48.73% | 0.45 17.30% | 0.39 13.70% | 0.54 41.06% | 0.42 23.55% | 0.31 26.63% | 0.62 102.97% | 0.64 3.19% | 0.70 9.43% | 0.65 6.72% | 0.65 0.92% | 0.67 4.20% | 0.72 7.49% | 0.70 2.78% | 0.70 0.68% | 0.67 3.87% | 0.70 3.84% | 0.62 11.12% | 0.65 4.71% | 0.67 2.63% | 0.71 6.16% | 0.69 2.35% | 1 44.57% | 1 0% | |
interest coverage | -8.69 - | -6.27 27.86% | -7.55 20.45% | -8.40 11.30% | -9.36 11.41% | -9.06 3.20% | -19.66 117.01% | -10.35 47.38% | -10.21 1.34% | -9.86 3.40% | -8.63 12.45% | -8.65 0.17% | -8.84 2.21% | -10.88 23.07% | -19.33 77.71% | -3.88 79.95% | -2.79 28.02% | -5.40 93.43% | -3.63 32.82% | 1.31 136.24% | -5.39 510.00% | -4.48 16.96% | -8.06 80.02% | -6.89 14.46% | -9.37 36.00% | -6.42 31.53% | -5.41 15.73% | -3.71 31.44% | -4.21 13.63% | -3.43 18.64% | -4.65 35.72% | |
inventory turnover | 1.15 - | 1.66 - | 0.92 44.21% | 1.12 21.37% | 1.43 27.79% | 0.85 41.03% | 0.60 29.14% | 0.74 23.60% | 0.47 36.26% | 0.26 44.06% | 0.41 54.76% | 0.64 57.29% | 0.28 57.00% | 0.27 3.02% | 0.37 37.41% | 0.51 39.46% | 0.41 20.27% | 0.36 12.13% | 0.35 3.96% | 0.48 38.04% | 0.41 14.99% | 0.37 9.33% | 0.34 8.35% | 0.36 5.51% | 0.30 15.22% | 0.26 15.28% | 0.23 9.05% | |||||
long term debt to capitalization | -0.10 - | 3.69 - | -0.05 101.28% | 0.29 703.10% | 0.35 22.99% | 0.97 176.16% | 0.68 30.34% | 0.92 36.91% | 1.32 42.60% | 2.64 100.38% | -1.85 170.12% | 0.45 124.41% | 0.59 29.46% | 0.64 9.22% | 0.67 4.01% | 0.64 3.34% | 0.69 6.78% | 0.67 2.39% | 0.73 9.35% | 0.65 10.76% | 0.70 7.44% | 0.77 9.96% | 0.89 15.55% | 0.90 1.02% | 1.01 12.25% | 1.09 7.82% | 1.17 7.52% | 1.23 5.16% | 1.42 15.49% | |||
net income per ebt | 1 - | 1 0% | 1.00 0.31% | 1.00 0.15% | 1.00 0.22% | 1.01 0.19% | 1.00 0.39% | 1.00 0.00% | 1.00 0.06% | 1.00 0.07% | 1.00 0.00% | 1.00 0.06% | 1.00 0.03% | 0.96 4.46% | 1.00 4.72% | 0.92 7.93% | 0.87 5.21% | 1.14 30.87% | 0.98 14.21% | 1.60 63.47% | 1.19 25.72% | 0.80 32.99% | 1.03 29.30% | 1.00 3.32% | 0.99 0.94% | 0.92 6.54% | 1.03 10.90% | 1.04 1.35% | 0.98 5.91% | 0.98 0.73% | 1.00 1.95% | |
net profit margin | -1.61 - | -0.95 40.92% | -0.95 0.79% | -0.86 8.49% | -1.58 82.58% | -0.18 88.49% | -1.48 717.15% | -1.14 23.19% | -1.47 28.65% | -1.20 18.30% | -1.38 15.07% | -2.69 95.21% | -2.79 3.50% | -0.65 76.57% | -3.46 429.90% | -0.56 83.69% | -0.35 37.92% | -0.57 62.32% | -0.41 27.93% | 0.01 103.56% | -0.40 2,832.78% | -0.13 66.71% | -0.33 146.32% | -0.39 17.88% | -0.67 74.57% | -0.41 39.19% | -0.47 14.52% | -0.37 21.26% | -0.51 39.48% | -0.92 79.56% | -0.84 9.07% | |
operating cash flow per share | -47.12 - | -1.72 96.35% | -31.79 1,746.38% | -41.92 31.87% | -47.29 12.80% | -44.85 5.17% | -38.49 14.17% | -60.46 57.06% | -54.36 10.09% | -41.34 23.96% | -32.24 22.01% | -28.98 10.10% | -22.51 22.32% | -16.27 27.72% | -7.75 52.37% | -4.19 45.94% | -1.51 64.02% | 0.00 100.16% | -2.29 94,946.16% | -1.10 52.16% | -1.99 81.52% | -0.11 94.60% | -0.19 80.34% | -0.11 41.46% | -0.06 47.96% | -0.05 18.19% | -1.13 2,231.75% | -0.39 65.63% | -0.74 90.09% | -0.49 - | ||
operating cycle | 121.12 - | 106.43 - | 166.81 56.73% | 139.62 16.30% | 143.31 2.64% | 207.68 44.91% | 270.58 30.29% | 210.37 22.25% | 302.51 43.80% | 474.96 57.01% | 320.01 32.62% | 306.70 4.16% | 675.98 120.40% | 647.73 4.18% | 505.71 21.93% | 371.62 26.51% | 436.55 17.47% | 437.35 0.18% | 448.90 2.64% | 318.11 29.14% | 399.66 25.63% | 408.52 2.22% | 446.04 9.18% | 391.30 12.27% | 470.28 20.19% | 520.77 10.74% | 571.70 9.78% | |||||
operating profit margin | -1.45 - | -0.75 48.20% | -0.81 7.67% | -0.77 4.98% | -1.10 43.61% | -0.65 41.06% | -1.41 116.42% | -0.95 32.81% | -1.34 41.49% | -1.09 18.57% | -1.23 12.62% | -2.41 96.39% | -2.49 3.25% | -0.56 77.40% | -3.00 434.62% | -0.54 81.99% | -0.26 52.67% | -0.38 48.66% | -0.30 20.51% | 0.06 119.53% | -0.22 471.33% | -0.12 43.18% | -0.28 125.91% | -0.26 7.19% | -0.53 102.96% | -0.37 31.01% | -0.40 8.53% | -0.29 27.79% | -0.38 33.83% | -0.63 64.87% | -0.67 5.28% | |
payables turnover | 1.82 - | 1.37 - | 0.84 38.60% | 1.52 79.69% | 1.39 8.45% | 0.83 39.87% | 0.67 19.11% | 1.07 58.82% | 0.59 45.32% | 0.29 50.55% | 0.44 51.69% | 1.29 193.03% | 0.57 55.92% | 0.56 1.73% | 0.72 29.00% | 1.44 100.42% | 1.20 16.90% | 1.25 4.38% | 1.53 22.15% | 1.99 30.49% | 1.81 9.48% | 1.96 8.84% | 1.34 31.78% | 1.06 21.08% | 0.91 14.01% | 0.71 22.38% | 0.76 8.04% | |||||
pretax profit margin | -1.61 - | -0.95 40.92% | -0.94 1.09% | -0.86 8.36% | -1.57 82.17% | -0.18 88.52% | -1.48 720.35% | -1.14 23.19% | -1.47 28.73% | -1.20 18.36% | -1.38 15.07% | -2.69 95.33% | -2.78 3.53% | -0.68 75.48% | -3.45 406.01% | -0.61 82.29% | -0.40 34.50% | -0.50 24.03% | -0.42 15.99% | 0.01 102.18% | -0.33 3,778.91% | -0.17 50.33% | -0.32 90.50% | -0.39 21.93% | -0.68 76.21% | -0.44 34.93% | -0.46 3.26% | -0.36 22.31% | -0.53 48.23% | -0.94 78.26% | -0.84 10.81% | |
price fair value | -23.90 - | -41.59 - | -1.74 95.82% | 8.54 590.90% | 29.64 247.22% | 167.34 464.63% | 10.07 93.98% | 11.21 11.29% | -4.81 142.90% | -1.93 59.77% | -2.18 12.89% | 1.24 156.59% | 2.36 91.08% | 2.97 25.62% | 2.64 11.07% | 31.53 1,094.84% | 3.45 89.05% | 4.47 29.53% | 4.85 8.39% | 2.32 52.13% | 41.86 1,704.51% | 19.54 53.31% | 46.09 135.80% | 41.76 9.40% | -19.38 146.40% | -1.85 90.47% | -0.89 51.80% | -0.47 47.72% | -0.18 60.45% | |||
receivables turnover | 2.09 - | 1.73 - | 1.30 24.96% | 1.52 16.90% | 1.12 26.25% | 0.89 20.44% | 0.75 15.88% | 1.01 35.50% | 0.81 20.56% | 0.67 16.59% | 0.90 34.42% | 0.54 40.17% | 0.26 52.42% | 0.29 12.31% | 0.34 19.36% | 0.46 33.06% | 0.42 9.40% | 0.48 15.79% | 0.48 0.65% | 0.70 45.60% | 0.51 27.17% | 0.55 8.55% | 0.50 8.50% | 0.65 29.54% | 0.52 19.53% | 0.54 2.02% | 0.49 8.61% | 0.41 15.37% | 0.43 3.60% | |||
return on assets | -0.25 - | -0.28 - | -0.41 49.08% | -0.03 92.15% | -0.29 789.73% | -0.22 25.12% | -0.19 12.88% | -0.26 37.56% | -0.25 3.18% | -0.34 36.50% | -0.44 30.43% | -0.11 75.50% | -0.32 197.10% | -0.06 80.35% | -0.05 22.45% | -0.09 85.68% | -0.06 31.96% | 0.00 104.11% | -0.07 2,870.50% | -0.03 60.29% | -0.06 112.34% | -0.08 32.42% | -0.12 51.76% | -0.08 34.03% | -0.09 7.60% | -0.07 18.18% | -0.09 31.34% | -0.41 347.05% | -0.40 2.00% | |||
return on capital employed | -0.60 - | -1.48 - | 1.15 177.45% | -0.20 117.50% | -0.70 248.23% | -0.25 63.89% | -0.22 12.90% | -0.34 52.41% | -0.37 10.46% | -0.82 121.55% | 1.15 240.07% | -0.13 110.88% | -0.38 205.38% | -0.08 78.79% | -0.05 40.89% | -0.08 60.19% | -0.06 25.58% | 0.01 122.89% | -0.05 478.15% | -0.03 32.94% | -0.06 95.25% | -0.07 5.23% | -0.13 84.01% | -0.10 17.37% | -0.11 2.75% | -0.08 24.05% | -0.09 14.69% | 1.93 2,183.61% | 1.53 20.83% | |||
return on equity | 0.03 - | 0.75 - | 0.04 94.49% | -0.08 295.59% | -1.22 1,413.59% | -10.35 748.35% | -0.76 92.67% | -5.04 564.63% | 1.36 126.94% | 0.61 55.27% | 0.42 30.46% | -0.28 166.32% | -1.12 299.56% | -0.24 78.16% | -0.20 16.80% | -0.33 63.07% | -0.25 23.79% | 0.01 103.96% | -0.35 3,586.72% | -0.11 69.70% | -0.26 148.86% | -0.46 74.77% | -1.55 236.99% | -1.23 20.82% | 10.86 984.30% | 1.19 89.03% | 0.75 37.44% | 0.80 6.74% | 0.44 45.27% | |||
total debt to capitalization | -0.17 - | 1.66 - | -0.14 108.54% | 0.50 449.23% | 0.65 30.10% | 0.97 50.16% | 0.68 30.34% | 0.92 36.94% | 1.29 39.03% | 2.10 63.10% | 3.24 54.46% | 0.48 85.12% | 0.61 27.53% | 0.65 6.03% | 0.68 3.84% | 0.67 1.57% | 0.71 5.94% | 0.67 4.55% | 0.74 9.11% | 0.66 10.83% | 0.70 7.23% | 0.77 9.90% | 0.89 15.55% | 0.91 2.17% | 1.01 10.84% | 1.08 6.89% | 1.17 8.28% | 1.21 3.74% | 1.38 14.10% |
All numbers in USD (except ratios and percentages)