Venus Concept Inc
General ticker "VERO" information:
- Sector: Health Care
- Industry: Health Care Equipment & Supplies
- Capitalization: $2.4M
Venus Concept Inc does not follow the US Stock Market performance with the rate: -33.9%.
Estimated limits based on current volatility of 4.8%: low 0.30$, high 0.33$
Factors to consider:
- Current price 65.0% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [0.92$, 3.20$]
- 2024-12-30 to 2025-12-30 estimated range: [1.70$, 4.87$]
Financial Metrics affecting the VERO estimates:
- Negative: Non-GAAP EPS, $ of -6.85 <= 0.10
- Negative: Operating profit margin, % of -27.05 <= 1.03
- Negative: negative Net income
- Negative: Operating cash flow per share per price, % of -65.37 <= 2.35
- Negative: Industry operating cash flow per share per price (median), % of -5.15 <= 3.85
- Negative: Interest expense per share, $ of 1.27 > 0.74
Short-term VERO quotes
Long-term VERO plot with estimates
Financial data
| YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
|---|---|---|---|
| Operating Revenue | $105.62MM | $99.50MM | $76.35MM |
| Operating Expenses | $123.16MM | $134.37MM | $104.66MM |
| Operating Income | $-17.54MM | $-34.88MM | $-28.31MM |
| Non-Operating Income | $-5.31MM | $-9.43MM | $-8.81MM |
| Interest Expense | $4.96MM | $4.56MM | $6.89MM |
| R&D Expense | $8.26MM | $10.95MM | $8.20MM |
| Income(Loss) | $-22.85MM | $-44.31MM | $-37.12MM |
| Taxes | $-0.71MM | $-0.72MM | $0.13MM |
| Profit(Loss) | $-22.14MM | $-43.58MM | $-37.25MM |
| Stockholders Equity | $40.94MM | $8.09MM | $-14.02MM |
| Inventory | $20.54MM | $23.91MM | $28.68MM |
| Assets | $157.37MM | $125.38MM | $93.65MM |
| Operating Cash Flow | $-19.77MM | $-26.98MM | $-12.86MM |
| Capital expenditure | $0.51MM | $0.34MM | $0.12MM |
| Investing Cash Flow | $-0.55MM | $-0.34MM | $-0.12MM |
| Financing Cash Flow | $16.82MM | $8.01MM | $6.80MM |
| Earnings Per Share* | $-6.10 | $-9.91 | $-6.84 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.