Symbols / VERO $0.31 +2.64% Venus Concept Inc.

Healthcare • Medical Devices • Canada • PNK
VERO Chart
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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.

Stock Fundamentals
Scroll to Statements
Market Cap 578.19K Enterprise Value 29.38M Income -54.61M Sales 58.88M Book/sh 1.44 Cash/sh 2.32
Dividend Yield Payout 0.00% Employees 292 IPO Oct 12, 2017 P/E Forward P/E -0.14
PEG P/S 0.01 P/B 0.22 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 2026-04-02 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 12.93 52W Low 0.25 Beta -0.06 Avg Volume 6.41M
Volume 43.00 Target Price Recom None Prev Close $0.30 Price $0.31 Change 2.64%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
Mean price target
2. Current target
$0.31
Latest analyst target
3. DCF / Fair value
$-116.57
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.31
Low
High
Mean

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-10-06 down BTIG Buy → Neutral
Insider Transactions
Filed Date Insider Relationship Transaction Shares Price Value SEC
2026-03-26 MADRYN ASSET MANAGEMENT, LP Beneficial Owner of more than 10% of a Class of Security 37,537,187 $0.04 $1,500,000
2024-12-03 NATALE ANTHONY Director 42,768 $0.31 $13,194
2024-10-03 MASTERS MICHAEL WILLINGHAM Beneficial Owner of more than 10% of a Class of Security 162,896 $0.53 $85,553
2024-10-02 MASTERS MICHAEL WILLINGHAM Beneficial Owner of more than 10% of a Class of Security 306,135 $0.53 $179,641
2024-06-11 MASTERS MICHAEL WILLINGHAM Beneficial Owner of more than 10% of a Class of Security 489,948 $0.93 $482,954
2024-06-11 MASTERS MICHAEL WILLINGHAM Beneficial Owner of more than 10% of a Class of Security 900,047
Financials
Statement View
Amounts in millions (2 decimals, no suffix) • EPS per share (2 decimals) • Trend = period evolution • YoY Growth = previous period %
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Revenue
64.83
-15.09%
76.35
-23.26%
99.50
-5.80%
105.62
Operating Revenue
64.83
-15.09%
76.35
-23.26%
99.50
-5.80%
105.62
Cost Of Revenue
20.53
-15.13%
24.19
-27.86%
33.53
+6.34%
31.53
Reconciled Cost Of Revenue
20.53
-15.13%
24.19
-27.86%
33.53
+6.34%
31.53
Gross Profit
44.31
-15.07%
52.17
-20.92%
65.97
-10.96%
74.09
Operating Expense
71.49
-11.17%
80.48
-20.20%
100.85
+10.05%
91.64
Research And Development
6.69
-18.41%
8.20
-25.16%
10.95
+13.55%
9.65
Selling General And Administration
64.80
-10.34%
72.28
-19.60%
89.89
+9.64%
81.99
Selling And Marketing Expense
28.33
-9.28%
31.23
-22.46%
40.28
-3.92%
41.92
General And Administrative Expense
36.47
-11.15%
41.05
-17.27%
49.62
+23.83%
40.07
Other Gand A
36.47
-11.15%
41.05
-17.27%
49.62
+23.83%
40.07
Total Expenses
92.02
-12.08%
104.66
-22.11%
134.37
+9.10%
123.16
Operating Income
-27.18
+3.97%
-28.31
+18.83%
-34.88
-98.81%
-17.54
Total Operating Income As Reported
-27.18
+3.97%
-28.31
+18.83%
-34.88
-136.18%
-14.77
EBITDA
-36.04
-38.00%
-26.11
+25.99%
-35.28
-170.59%
-13.04
Normalized EBITDA
-23.30
+3.72%
-24.19
+20.45%
-30.41
-139.70%
-12.69
Reconciled Depreciation
3.89
-5.49%
4.12
-7.80%
4.46
-8.06%
4.85
EBIT
-39.93
-32.08%
-30.23
+23.95%
-39.74
-122.13%
-17.89
Total Unusual Items
-12.74
-563.99%
-1.92
+60.59%
-4.87
-1287.18%
-0.35
Total Unusual Items Excluding Goodwill
-12.74
-563.99%
-1.92
+60.59%
-4.87
-1287.18%
-0.35
Special Income Charges
-11.38
-413.91%
-2.21
-49.39%
-1.48
-167.12%
2.21
Other Special Charges
11.36
+456.62%
2.04
-2.77
Impairment Of Capital Assets
0.00
Net Income
-47.00
-26.16%
-37.25
+14.76%
-43.70
-89.89%
-23.01
Pretax Income
-47.58
-28.18%
-37.12
+16.22%
-44.31
-93.92%
-22.85
Net Non Operating Interest Income Expense
-7.66
-11.07%
-6.89
-51.13%
-4.56
+7.95%
-4.96
Interest Expense Non Operating
7.66
+11.07%
6.89
+51.13%
4.56
-7.95%
4.96
Net Interest Income
-7.66
-11.07%
-6.89
-51.13%
-4.56
+7.95%
-4.96
Interest Expense
7.66
+11.07%
6.89
+51.13%
4.56
-7.95%
4.96
Other Income Expense
-12.74
-563.99%
-1.92
+60.59%
-4.87
-1287.18%
-0.35
Gain On Sale Of Security
-1.36
-562.37%
0.29
+108.71%
-3.39
-32.36%
-2.56
Gain On Sale Of Business
-0.02
+86.78%
-0.17
+88.26%
-1.48
-161.38%
-0.57
Tax Provision
-0.61
-760.56%
-0.07
+90.17%
-0.72
-2.12%
-0.71
Tax Rate For Calcs
0.00
+571.25%
0.00
-88.26%
0.00
-47.34%
0.00
Tax Effect Of Unusual Items
-0.16
-4357.82%
-0.00
+95.37%
-0.08
-630.53%
-0.01
Net Income Including Noncontrolling Interests
-46.97
-26.78%
-37.05
+14.99%
-43.58
-96.85%
-22.14
Net Income From Continuing Operation Net Minority Interest
-47.00
-26.16%
-37.25
+14.76%
-43.70
-89.89%
-23.01
Net Income From Continuing And Discontinued Operation
-47.00
-26.16%
-37.25
+14.76%
-43.70
-89.89%
-23.01
Net Income Continuous Operations
-46.97
-26.78%
-37.05
+14.99%
-43.58
-96.85%
-22.14
Minority Interests
-0.03
+87.50%
-0.20
-72.41%
-0.12
+86.70%
-0.87
Normalized Income
-34.42
+2.60%
-35.33
+9.19%
-38.91
-71.62%
-22.67
Net Income Common Stockholders
-47.00
-26.16%
-37.25
+14.76%
-43.70
-89.89%
-23.01
Otherunder Preferred Stock Dividend
0.00
Diluted EPS
-71.21
-4.00%
-68.47
+37.13%
-108.90
-57.14%
-69.30
Basic EPS
-71.21
-4.00%
-68.47
+37.13%
-108.90
-57.14%
-69.30
Basic Average Shares
0.66
+21.32%
0.54
+36.08%
0.40
+21.10%
0.33
Diluted Average Shares
0.66
+21.32%
0.54
+36.08%
0.40
+21.10%
0.33
Diluted NI Availto Com Stockholders
-47.00
-26.16%
-37.25
+14.76%
-43.70
-89.89%
-23.01
Rent Expense Supplemental
3.25
-24.65%
4.31
-54.30%
9.44
-9.79%
10.46
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Total Assets
68.18
-27.20%
93.65
-25.30%
125.38
-20.33%
157.37
Current Assets
48.51
-26.99%
66.45
-20.91%
84.01
-23.97%
110.50
Cash Cash Equivalents And Short Term Investments
4.27
-20.85%
5.40
-53.36%
11.57
-62.53%
30.88
Cash And Cash Equivalents
4.27
-20.85%
5.40
-53.36%
11.57
-62.53%
30.88
Receivables
19.33
-36.77%
30.57
-22.59%
39.49
-20.45%
49.65
Accounts Receivable
18.72
-35.78%
29.15
-21.77%
37.26
-20.58%
46.92
Gross Accounts Receivable
22.12
-39.37%
36.49
-28.29%
50.88
-13.64%
58.91
Allowance For Doubtful Accounts Receivable
-3.40
+53.64%
-7.34
+46.12%
-13.62
-13.52%
-12.00
Other Receivables
0.05
-42.35%
0.09
-86.49%
0.63
-55.23%
1.41
Taxes Receivable
0.56
-58.08%
1.34
-16.60%
1.60
+21.18%
1.32
Inventory
17.56
-23.89%
23.07
-3.49%
23.91
+16.37%
20.54
Raw Materials
1.65
-15.39%
1.95
-21.35%
2.48
+4.65%
2.37
Work In Process
1.66
-19.04%
2.05
-3.03%
2.11
+28.08%
1.65
Finished Goods
14.25
-25.27%
19.07
-1.25%
19.32
+16.88%
16.53
Prepaid Assets
6.86
-0.68%
6.90
-8.81%
7.57
-9.94%
8.40
Current Deferred Assets
0.00
-99.67%
0.30
+34.98%
0.22
Other Current Assets
0.49
-1.79%
0.50
-56.92%
1.17
+44.80%
0.81
Total Non Current Assets
19.67
-27.70%
27.21
-34.23%
41.37
-11.74%
46.87
Net PPE
4.22
-27.76%
5.84
-24.36%
7.72
+189.21%
2.67
Gross PPE
10.88
-10.26%
12.12
-9.61%
13.41
-3.30%
13.87
Accumulated Depreciation
-6.66
-6.02%
-6.28
-10.39%
-5.69
+49.18%
-11.20
Properties
0.00
0.00
0.00
0.00
Machinery Furniture Equipment
2.08
-4.54%
2.18
-0.18%
2.18
-41.30%
3.72
Other Properties
8.04
-11.47%
9.09
-12.89%
10.43
+25.57%
8.31
Leases
0.75
-11.94%
0.85
+7.56%
0.79
-56.82%
1.84
Goodwill And Other Intangible Assets
4.97
-41.12%
8.45
-29.14%
11.92
-22.57%
15.39
Other Intangible Assets
4.97
-41.12%
8.45
-29.14%
11.92
-22.57%
15.39
Non Current Accounts Receivable
8.53
-24.60%
11.32
-43.53%
20.04
-27.67%
27.71
Non Current Deferred Assets
1.46
+41.38%
1.03
+8.98%
0.95
+233.45%
0.28
Non Current Deferred Taxes Assets
1.46
+41.38%
1.03
+8.98%
0.95
+233.45%
0.28
Total Liabilities Net Minority Interest
65.35
-38.99%
107.10
-8.18%
116.64
+0.75%
115.78
Current Liabilities
30.29
-2.80%
31.16
-21.31%
39.59
+14.04%
34.72
Payables And Accrued Expenses
18.83
-17.65%
22.87
-11.67%
25.89
-12.14%
29.47
Payables
8.93
-32.69%
13.27
-3.60%
13.77
-10.26%
15.34
Accounts Payable
6.48
-28.26%
9.04
+12.51%
8.03
-4.57%
8.42
Current Accrued Expenses
9.90
+3.16%
9.60
-20.83%
12.12
-14.18%
14.13
Employee Benefits
0.53
-16.72%
0.63
-26.87%
0.87
-4.83%
0.91
Total Tax Payable
2.45
-42.16%
4.23
-26.16%
5.73
-17.17%
6.92
Income Tax Payable
0.00
-100.00%
0.37
+212.82%
0.12
-60.20%
0.29
Current Debt And Capital Lease Obligation
9.59
+66.98%
5.75
-39.79%
9.54
+1657.27%
0.54
Current Debt
8.27
+99.06%
4.16
-46.28%
7.74
+1324.49%
0.54
Other Current Borrowings
4.16
-46.28%
7.74
+1324.49%
0.54
Current Capital Lease Obligation
1.32
-16.86%
1.59
-12.01%
1.81
0.00
Current Deferred Liabilities
1.86
-26.89%
2.54
-38.88%
4.16
-11.60%
4.71
Current Deferred Revenue
1.86
-26.89%
2.54
-38.88%
4.16
-11.60%
4.71
Total Non Current Liabilities Net Minority Interest
35.06
-53.84%
75.94
-1.43%
77.05
-4.95%
81.06
Long Term Debt And Capital Lease Obligation
33.43
-54.79%
73.95
-0.37%
74.22
-4.01%
77.33
Long Term Debt
31.44
-55.59%
70.79
+1.12%
70.00
-9.47%
77.33
Long Term Capital Lease Obligation
2.00
-36.84%
3.16
-25.09%
4.22
0.00
Long Term Provisions
0.41
-19.69%
0.51
Defined Pension Benefit
0.49
-14.83%
0.57
-22.67%
0.74
-9.30%
0.82
Non Current Pension And Other Postretirement Benefit Plans
0.53
-16.72%
0.63
-26.87%
0.87
-4.83%
0.91
Tradeand Other Payables Non Current
0.00
-100.00%
0.37
-33.57%
0.56
Non Current Deferred Liabilities
0.36
-46.94%
0.69
-28.32%
0.96
-31.69%
1.40
Non Current Deferred Revenue
0.36
-45.75%
0.67
-29.89%
0.96
-29.37%
1.35
Non Current Deferred Taxes Liabilities
0.00
-100.00%
0.01
0.00
-100.00%
0.05
Other Non Current Liabilities
0.51
+51.18%
0.34
+57.21%
0.21
-38.22%
0.35
Stockholders Equity
2.37
+116.90%
-14.02
-273.22%
8.09
-80.23%
40.94
Common Stock Equity
2.37
+116.90%
-14.02
-273.22%
8.09
-80.23%
40.94
Capital Stock
0.03
+0.00%
0.03
+3.45%
0.03
+7.41%
0.03
Common Stock
0.03
+0.00%
0.03
+3.45%
0.03
+7.41%
0.03
Share Issued
0.71
+41.08%
0.50
+7.54%
0.47
+20.54%
0.39
Ordinary Shares Number
0.71
+41.08%
0.50
+7.54%
0.47
+20.54%
0.39
Additional Paid In Capital
311.24
+25.57%
247.85
+6.76%
232.17
+4.90%
221.32
Retained Earnings
-308.90
-17.94%
-261.90
-16.87%
-224.10
-24.22%
-180.41
Minority Interest
0.47
-17.72%
0.57
-11.63%
0.65
-1.23%
0.65
Total Equity Gross Minority Interest
2.84
+121.10%
-13.45
-253.91%
8.74
-78.99%
41.60
Total Capitalization
33.81
-40.45%
56.77
-27.31%
78.10
-33.97%
118.27
Working Capital
18.23
-48.35%
35.29
-20.55%
44.41
-41.39%
75.78
Invested Capital
42.08
-30.94%
60.93
-29.02%
85.83
-27.76%
118.81
Total Debt
43.03
-46.01%
79.70
-4.86%
83.77
+7.57%
77.87
Net Debt
35.44
-49.05%
69.55
+5.11%
66.17
+40.81%
46.99
Capital Lease Obligations
3.32
-30.16%
4.75
-21.17%
6.03
0.00
Net Tangible Assets
-2.60
+88.41%
-22.46
-487.17%
-3.83
-114.97%
25.55
Tangible Book Value
-2.60
+88.41%
-22.46
-487.17%
-3.83
-114.97%
25.55
Current Notes Payable
8.27
0.00
Current Provisions
1.07
-13.73%
1.25
Duefrom Related Parties Current
0.63
-55.23%
1.41
Non Current Accrued Expenses
0.22
-33.53%
0.33
-18.14%
0.41
-19.69%
0.51
Line Item Trend 2024-12-31 2023-12-31 2022-12-31 2021-12-31
Operating Cash Flow
-11.07
+13.94%
-12.86
+52.34%
-26.98
-36.46%
-19.77
Cash Flow From Continuing Operating Activities
-11.07
+13.94%
-12.86
+52.34%
-26.98
-36.46%
-19.77
Net Income From Continuing Operations
-46.97
-26.78%
-37.05
+14.99%
-43.58
-96.85%
-22.14
Depreciation Amortization Depletion
3.89
-5.49%
4.12
-7.80%
4.46
-8.06%
4.85
Depreciation
0.41
-35.36%
0.64
-35.15%
0.99
Amortization Cash Flow
3.47
+0.03%
3.47
+0.00%
3.47
Depreciation And Amortization
3.89
-5.49%
4.12
-7.80%
4.46
-8.06%
4.85
Amortization Of Intangibles
3.47
+0.03%
3.47
+0.00%
3.47
Other Non Cash Items
5.39
+144.38%
2.21
+432.85%
0.41
-76.73%
1.78
Stock Based Compensation
1.04
-33.52%
1.57
-25.43%
2.10
+1.74%
2.07
Provisionand Write Offof Assets
2.47
-1.36%
2.51
-74.30%
9.76
+717.85%
1.19
Asset Impairment Charge
0.00
Deferred Tax
-0.44
-542.03%
-0.07
+90.27%
-0.71
-329.70%
-0.17
Deferred Income Tax
-0.44
-542.03%
-0.07
+90.27%
-0.71
-329.70%
-0.17
Operating Gains Losses
11.47
+415.78%
2.22
+1307.59%
0.16
+107.16%
-2.21
Net Foreign Currency Exchange Gain Loss
0.00
Gain Loss On Sale Of PPE
0.09
+830.00%
0.01
-93.67%
0.16
0.00
Change In Working Capital
12.08
+3.80%
11.64
+2690.89%
0.42
+108.10%
-5.15
Change In Receivables
12.49
-16.14%
14.89
+51.10%
9.86
+1234.06%
-0.87
Changes In Account Receivables
12.49
-16.14%
14.89
+51.10%
9.86
+1234.06%
-0.87
Change In Inventory
4.46
+1477.47%
-0.32
+94.40%
-5.78
-35.72%
-4.26
Change In Prepaid Assets
0.05
-92.95%
0.67
-20.12%
0.83
+123.63%
-3.53
Change In Payables And Accrued Expense
-3.82
+6.51%
-4.08
-1.29%
-4.03
-434.05%
1.21
Change In Accrued Expense
-1.61
+68.42%
-5.09
-39.54%
-3.65
-310.24%
-0.89
Change In Payable
-2.21
-320.00%
1.00
+361.04%
-0.39
-118.37%
2.10
Change In Account Payable
-2.21
-320.00%
1.00
+361.04%
-0.39
-118.37%
2.10
Change In Other Working Capital
-0.87
+28.56%
-1.22
-78.94%
-0.68
-322.62%
0.30
Change In Other Current Assets
1.42
-55.07%
3.16
+157.20%
-5.53
-429.56%
1.68
Change In Other Current Liabilities
-1.65
-13.15%
-1.46
-125.39%
5.75
+1680.50%
0.32
Investing Cash Flow
-0.12
-6.03%
-0.12
+65.48%
-0.34
+39.13%
-0.55
Cash Flow From Continuing Investing Activities
-0.12
-6.03%
-0.12
+65.48%
-0.34
+39.13%
-0.55
Net PPE Purchase And Sale
-0.12
-6.03%
-0.12
+65.48%
-0.34
+34.38%
-0.51
Purchase Of PPE
-0.12
-6.03%
-0.12
+65.48%
-0.34
+34.38%
-0.51
Capital Expenditure
-0.12
-6.03%
-0.12
+65.48%
-0.34
+34.38%
-0.51
Net Business Purchase And Sale
0.00
+100.00%
-0.04
Purchase Of Business
0.00
+100.00%
-0.04
Gain Loss On Sale Of Business
0.02
-86.78%
0.17
0.00
-100.00%
0.57
Financing Cash Flow
10.06
+47.96%
6.80
-15.07%
8.01
-52.38%
16.82
Cash Flow From Continuing Financing Activities
10.06
+47.96%
6.80
-15.07%
8.01
-52.38%
16.82
Net Issuance Payments Of Debt
9.20
0.00
+100.00%
-0.54
+26.42%
-0.74
Issuance Of Debt
9.20
0.00
0.00
Repayment Of Debt
0.00
+100.00%
-0.54
+26.42%
-0.74
Long Term Debt Issuance
1.61
0.00
0.00
Long Term Debt Payments
0.00
+100.00%
-0.54
+26.42%
-0.74
Net Long Term Debt Issuance
1.61
0.00
+100.00%
-0.54
+26.42%
-0.74
Short Term Debt Issuance
7.60
0.00
Short Term Debt Payments
0.00
Net Short Term Debt Issuance
7.60
0.00
0.00
Net Common Stock Issuance
0.99
-86.05%
7.08
-18.21%
8.65
-48.31%
16.74
Proceeds From Stock Option Exercised
0.00
-100.00%
0.02
-98.17%
1.26
Net Other Financing Charges
-0.13
+54.18%
-0.28
-121.77%
-0.12
+71.82%
-0.44
Changes In Cash
-1.12
+81.78%
-6.17
+68.03%
-19.31
-451.00%
-3.50
Beginning Cash Position
5.40
-53.36%
11.57
-62.53%
30.88
-10.19%
34.38
End Cash Position
4.27
-20.85%
5.40
-53.36%
11.57
-62.53%
30.88
Free Cash Flow
-11.19
+13.76%
-12.97
+52.50%
-27.32
-34.67%
-20.28
Interest Paid Supplemental Data
1.61
-64.01%
4.47
+7.86%
4.15
+25.97%
3.29
Income Tax Paid Supplemental Data
0.13
+3.23%
0.12
-62.31%
0.33
+183.62%
0.12
Common Stock Issuance
0.99
-86.05%
7.08
-18.21%
8.65
-48.31%
16.74
Issuance Of Capital Stock
0.99
-86.05%
7.08
-18.21%
8.65
-48.31%
16.74
SEC Filings

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