Symbols / VERO $0.27 -11.86% Venus Concept Inc.

Healthcare • Medical Devices • Canada • PNK
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 498.99K
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 —
P/E — Forward P/E -0.12 PEG —
P/S 0.01 P/B 0.19 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 14.50 52W Low 0.25
Beta -0.06 Avg Volume 5.99M Volume 43.00
Target Price — Recom None Prev Close $0.30
Price $0.27 Change -11.86%
Valuation Models

Price estimates from analyst targets and simple models.

1. Analyst consensus
—
Mean price target
2. Current target
$0.27
Latest analyst target
3. DCF / Fair value
$-116.57
Simplified: (Free Cash Flow ÷ Shares) × 18 (P/FCF multiple). Not a …
Ratings
Current target
$0.27
Low
—
High
—
Mean
—

Latest analyst rating changes

Date Action Analyst Rating Change Price Target
2023-10-06 down BTIG Buy → Neutral —
News
RSS: Latest VERO news
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

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

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