VERO Chart
About

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 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; Venus Versa Pro; and Venus Viva and Venus Viva MD, a 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 combined with massage and magnetic field pulses to treat various medical conditions; Venus Bliss and Venus Bliss Max for non-invasive lipolysis of the abdomen, flanks, back, and thighs in individuals with a body mass index BMI of 30 or less; Venus Glow, a Motorized dermabrasion device used to improve skin appearance; and NeoGraft, a 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; 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; and AI.ME an interactive, image-guided, and computer assisted system for fractional skin resurfacing. The company is headquartered in Toronto, Canada.

Fundamentals
Scroll to Statements
Sector Healthcare Industry Medical Devices Market Cap 650.69K
Enterprise Value 29.47M Income -54.61M Sales 58.88M
Book/sh 1.44 Cash/sh 2.32 Dividend Yield —
Payout 0.00% Employees 292 IPO —
P/E — Forward P/E -0.15 PEG —
P/S 0.01 P/B 0.24 P/C —
EV/EBITDA -0.95 EV/Sales 0.50 Quick Ratio 0.42
Current Ratio 0.91 Debt/Eq 1042.31 LT Debt/Eq —
EPS (ttm) -45.26 EPS next Y -2.27 EPS Growth —
Revenue Growth -8.20% Earnings 2026-03-31 ROA -32.43%
ROE -7.95% ROIC — Gross Margin 64.36%
Oper. Margin -68.93% Profit Margin -92.76% Shs Outstand 1.86M
Shs Float 1.62M Short Float 12.47% Short Ratio 0.05
Short Interest — 52W High 14.50 52W Low 0.26
Beta -0.07 Avg Volume 6.92M Volume 14.77K
Target Price — Recom None Prev Close $0.35
Price $0.35 Change 0.00%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.35
Latest analyst target
3. DCF / Fair value
$-116.57
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.35
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-10-06 down BTIG Buy → Neutral —
Insider Transactions
Date Shares Value Url Text Insider Position Transaction Start Date Ownership
0 42768 13194.0 — Sale at price 0.31 per share. NATALE ANTHONY Director — 2024-12-03 00:00:00 I
1 162896 85553.0 — Sale at price 0.53 per share. MASTERS MICHAEL WILLINGHAM Beneficial Owner of more than 10% of a Class of Security — 2024-10-03 00:00:00 I
2 306135 179641.0 — Sale at price 0.53 - 0.64 per share. MASTERS MICHAEL WILLINGHAM Beneficial Owner of more than 10% of a Class of Security — 2024-10-02 00:00:00 I
3 489948 482954.0 — Sale at price 0.93 - 1.20 per share. MASTERS MICHAEL WILLINGHAM Beneficial Owner of more than 10% of a Class of Security — 2024-06-11 00:00:00 I
4 900047 nan — — MASTERS MICHAEL WILLINGHAM Beneficial Owner of more than 10% of a Class of Security — 2024-06-11 00:00:00 I
Financials
Line Item2024-12-312023-12-312022-12-312021-12-31
TaxEffectOfUnusualItems-163.62K-3.67K-79.34K-10.86K
TaxRateForCalcs0.010.000.020.03
NormalizedEBITDA-23.30M-24.19M-30.41M-12.69M
TotalUnusualItems-12.74M-1.92M-4.87M-351.00K
TotalUnusualItemsExcludingGoodwill-12.74M-1.92M-4.87M-351.00K
NetIncomeFromContinuingOperationNetMinorityInterest-47.00M-37.25M-43.70M-23.01M
ReconciledDepreciation3.89M4.12M4.46M4.85M
ReconciledCostOfRevenue20.53M24.19M33.53M31.53M
EBITDA-36.04M-26.11M-35.28M-13.04M
EBIT-39.93M-30.23M-39.74M-17.89M
NetInterestIncome-7.66M-6.89M-4.56M-4.96M
InterestExpense7.66M6.89M4.56M4.96M
NormalizedIncome-34.42M-35.33M-38.91M-22.67M
NetIncomeFromContinuingAndDiscontinuedOperation-47.00M-37.25M-43.70M-23.01M
TotalExpenses92.02M104.66M134.37M123.16M
RentExpenseSupplemental3.25M4.31M9.44M10.46M
TotalOperatingIncomeAsReported-27.18M-28.31M-34.88M-14.77M
DilutedAverageShares660.00K544.00K399.76K330.10K
BasicAverageShares660.00K544.00K399.76K330.10K
DilutedEPS-71.21-68.47-108.90-69.30
BasicEPS-71.21-68.47-108.90-69.30
DilutedNIAvailtoComStockholders-47.00M-37.25M-43.70M-23.01M
NetIncomeCommonStockholders-47.00M-37.25M-43.70M-23.01M
OtherunderPreferredStockDividend0.00
NetIncome-47.00M-37.25M-43.70M-23.01M
MinorityInterests-25.00K-200.00K-116.00K-872.00K
NetIncomeIncludingNoncontrollingInterests-46.97M-37.05M-43.58M-22.14M
NetIncomeContinuousOperations-46.97M-37.05M-43.58M-22.14M
TaxProvision-611.00K-71.00K-722.00K-707.00K
PretaxIncome-47.58M-37.12M-44.31M-22.85M
OtherIncomeExpense-12.74M-1.92M-4.87M-351.00K
SpecialIncomeCharges-11.38M-2.21M-1.48M2.21M
GainOnSaleOfBusiness-23.00K-174.00K-1.48M-567.00K
OtherSpecialCharges11.36M2.04M-2.77M
ImpairmentOfCapitalAssets0.00
GainOnSaleOfSecurity-1.36M295.00K-3.39M-2.56M
NetNonOperatingInterestIncomeExpense-7.66M-6.89M-4.56M-4.96M
InterestExpenseNonOperating7.66M6.89M4.56M4.96M
OperatingIncome-27.18M-28.31M-34.88M-17.54M
OperatingExpense71.49M80.48M100.85M91.64M
ResearchAndDevelopment6.69M8.20M10.95M9.65M
SellingGeneralAndAdministration64.80M72.28M89.89M81.99M
SellingAndMarketingExpense28.33M31.23M40.28M41.92M
GeneralAndAdministrativeExpense36.47M41.05M49.62M40.07M
OtherGandA36.47M41.05M49.62M40.07M
GrossProfit44.31M52.17M65.97M74.09M
CostOfRevenue20.53M24.19M33.53M31.53M
TotalRevenue64.83M76.35M99.50M105.62M
OperatingRevenue64.83M76.35M99.50M105.62M
Line Item2024-12-312023-12-312022-12-312021-12-31
OrdinarySharesNumber709.13K502.65K467.43K387.77K
ShareIssued709.13K502.65K467.43K387.77K
NetDebt35.44M69.55M66.17M46.99M
TotalDebt43.03M79.70M83.77M77.87M
TangibleBookValue-2.60M-22.46M-3.83M25.55M
InvestedCapital42.08M60.93M85.83M118.81M
WorkingCapital18.23M35.29M44.41M75.78M
NetTangibleAssets-2.60M-22.46M-3.83M25.55M
CapitalLeaseObligations3.32M4.75M6.03M0.00
CommonStockEquity2.37M-14.02M8.09M40.94M
TotalCapitalization33.81M56.77M78.10M118.27M
TotalEquityGrossMinorityInterest2.84M-13.45M8.74M41.60M
MinorityInterest469.00K570.00K645.00K653.00K
StockholdersEquity2.37M-14.02M8.09M40.94M
RetainedEarnings-308.90M-261.90M-224.10M-180.41M
AdditionalPaidInCapital311.24M247.85M232.17M221.32M
CapitalStock30.00K30.00K29.00K27.00K
CommonStock30.00K30.00K29.00K27.00K
TotalLiabilitiesNetMinorityInterest65.35M107.10M116.64M115.78M
TotalNonCurrentLiabilitiesNetMinorityInterest35.06M75.94M77.05M81.06M
OtherNonCurrentLiabilities511.00K338.00K215.00K348.00K
EmployeeBenefits528.00K634.00K867.00K911.00K
NonCurrentPensionAndOtherPostretirementBenefitPlans528.00K634.00K867.00K911.00K
NonCurrentAccruedExpenses222.00K334.00K408.00K508.00K
TradeandOtherPayablesNonCurrent0.00374.00K563.00K
NonCurrentDeferredLiabilities364.00K686.00K957.00K1.40M
NonCurrentDeferredRevenue364.00K671.00K957.00K1.35M
NonCurrentDeferredTaxesLiabilities0.0015.00K0.0046.00K
LongTermDebtAndCapitalLeaseObligation33.43M73.95M74.22M77.33M
LongTermCapitalLeaseObligation2.00M3.16M4.22M0.00
LongTermDebt31.44M70.79M70.00M77.33M
LongTermProvisions408.00K508.00K
CurrentLiabilities30.29M31.16M39.59M34.72M
CurrentDeferredLiabilities1.86M2.54M4.16M4.71M
CurrentDeferredRevenue1.86M2.54M4.16M4.71M
CurrentDebtAndCapitalLeaseObligation9.59M5.75M9.54M543.00K
CurrentCapitalLeaseObligation1.32M1.59M1.81M0.00
CurrentDebt8.27M4.16M7.74M543.00K
OtherCurrentBorrowings4.16M7.74M543.00K
CurrentNotesPayable8.27M0.00
CurrentProvisions1.07M1.25M
PayablesAndAccruedExpenses18.83M22.87M25.89M29.47M
CurrentAccruedExpenses9.90M9.60M12.12M14.13M
Payables8.93M13.27M13.77M15.34M
TotalTaxPayable2.45M4.23M5.73M6.92M
IncomeTaxPayable0.00366.00K117.00K294.00K
AccountsPayable6.48M9.04M8.03M8.42M
TotalAssets68.18M93.65M125.38M157.37M
TotalNonCurrentAssets19.67M27.21M41.37M46.87M
DefinedPensionBenefit488.00K573.00K741.00K817.00K
NonCurrentDeferredAssets1.46M1.03M947.00K284.00K
NonCurrentDeferredTaxesAssets1.46M1.03M947.00K284.00K
NonCurrentAccountsReceivable8.53M11.32M20.04M27.71M
GoodwillAndOtherIntangibleAssets4.97M8.45M11.92M15.39M
OtherIntangibleAssets4.97M8.45M11.92M15.39M
NetPPE4.22M5.84M7.72M2.67M
AccumulatedDepreciation-6.66M-6.28M-5.69M-11.20M
GrossPPE10.88M12.12M13.41M13.87M
Leases752.00K854.00K794.00K1.84M
OtherProperties8.04M9.09M10.43M8.31M
MachineryFurnitureEquipment2.08M2.18M2.18M3.72M
Properties0.000.000.000.00
CurrentAssets48.51M66.45M84.01M110.50M
OtherCurrentAssets495.00K504.00K1.17M808.00K
CurrentDeferredAssets1.00K301.00K223.00K
PrepaidAssets6.86M6.90M7.57M8.40M
Inventory17.56M23.07M23.91M20.54M
FinishedGoods14.25M19.07M19.32M16.53M
WorkInProcess1.66M2.05M2.11M1.65M
RawMaterials1.65M1.95M2.48M2.37M
Receivables19.33M30.57M39.49M49.65M
OtherReceivables49.00K85.00K629.00K1.41M
DuefromRelatedPartiesCurrent629.00K1.41M
TaxesReceivable560.00K1.34M1.60M1.32M
AccountsReceivable18.72M29.15M37.26M46.92M
AllowanceForDoubtfulAccountsReceivable-3.40M-7.34M-13.62M-12.00M
GrossAccountsReceivable22.12M36.49M50.88M58.91M
CashCashEquivalentsAndShortTermInvestments4.27M5.40M11.57M30.88M
CashAndCashEquivalents4.27M5.40M11.57M30.88M
Line Item2024-12-312023-12-312022-12-312021-12-31
FreeCashFlow-11.19M-12.97M-27.32M-20.28M
RepaymentOfDebt0.00-543.00K-738.00K
IssuanceOfDebt9.20M0.000.00
IssuanceOfCapitalStock987.00K7.08M8.65M16.74M
CapitalExpenditure-123.00K-116.00K-336.00K-512.00K
InterestPaidSupplementalData1.61M4.47M4.15M3.29M
IncomeTaxPaidSupplementalData128.00K124.00K329.00K116.00K
EndCashPosition4.27M5.40M11.57M30.88M
BeginningCashPosition5.40M11.57M30.88M34.38M
ChangesInCash-1.12M-6.17M-19.31M-3.50M
FinancingCashFlow10.06M6.80M8.01M16.82M
CashFlowFromContinuingFinancingActivities10.06M6.80M8.01M16.82M
NetOtherFinancingCharges-126.00K-275.00K-124.00K-440.00K
ProceedsFromStockOptionExercised0.0023.00K1.26M
NetCommonStockIssuance987.00K7.08M8.65M16.74M
CommonStockIssuance987.00K7.08M8.65M16.74M
NetIssuancePaymentsOfDebt9.20M0.00-543.00K-738.00K
NetShortTermDebtIssuance7.60M0.000.00
ShortTermDebtPayments0.00
ShortTermDebtIssuance7.60M0.00
NetLongTermDebtIssuance1.61M0.00-543.00K-738.00K
LongTermDebtPayments0.00-543.00K-738.00K
LongTermDebtIssuance1.61M0.000.00
InvestingCashFlow-123.00K-116.00K-336.00K-552.00K
CashFlowFromContinuingInvestingActivities-123.00K-116.00K-336.00K-552.00K
NetBusinessPurchaseAndSale0.00-40.00K
PurchaseOfBusiness0.00-40.00K
NetPPEPurchaseAndSale-123.00K-116.00K-336.00K-512.00K
PurchaseOfPPE-123.00K-116.00K-336.00K-512.00K
OperatingCashFlow-11.07M-12.86M-26.98M-19.77M
CashFlowFromContinuingOperatingActivities-11.07M-12.86M-26.98M-19.77M
ChangeInWorkingCapital12.08M11.64M417.00K-5.15M
ChangeInOtherWorkingCapital-868.00K-1.22M-679.00K305.00K
ChangeInOtherCurrentLiabilities-1.65M-1.46M5.75M323.00K
ChangeInOtherCurrentAssets1.42M3.16M-5.53M1.68M
ChangeInPayablesAndAccruedExpense-3.82M-4.08M-4.03M1.21M
ChangeInAccruedExpense-1.61M-5.09M-3.65M-889.00K
ChangeInPayable-2.21M1.00M-385.00K2.10M
ChangeInAccountPayable-2.21M1.00M-385.00K2.10M
ChangeInPrepaidAssets47.00K667.00K835.00K-3.53M
ChangeInInventory4.46M-324.00K-5.78M-4.26M
ChangeInReceivables12.49M14.89M9.86M-869.00K
ChangesInAccountReceivables12.49M14.89M9.86M-869.00K
OtherNonCashItems5.39M2.21M414.00K1.78M
StockBasedCompensation1.04M1.57M2.10M2.07M
ProvisionandWriteOffofAssets2.47M2.51M9.76M1.19M
AssetImpairmentCharge0.00
DeferredTax-443.00K-69.00K-709.00K-165.00K
DeferredIncomeTax-443.00K-69.00K-709.00K-165.00K
DepreciationAmortizationDepletion3.89M4.12M4.46M4.85M
DepreciationAndAmortization3.89M4.12M4.46M4.85M
AmortizationCashFlow3.47M3.47M3.47M
AmortizationOfIntangibles3.47M3.47M3.47M
Depreciation415.00K642.00K990.00K
OperatingGainsLosses11.47M2.22M158.00K-2.21M
NetForeignCurrencyExchangeGainLoss0.00
GainLossOnSaleOfPPE93.00K10.00K158.00K0.00
GainLossOnSaleOfBusiness23.00K174.00K0.00567.00K
NetIncomeFromContinuingOperations-46.97M-37.05M-43.58M-22.14M
SEC Filings

Recent 10-K, 10-Q, 8-K, and Form 4 (insider) filings.

Public Trades for VERO
Date User Asset Broker Type Position Size Entry Price Patterns