Veru Inc. (VERU)

Veru Inc. Ratios and Metrics

Market cap in millions USD. Fiscal year is October - September.

Year	Current	2023	2022	2021	2020	2019
Market Capitalization	140	65	923	681	183	140
Market Cap Growth	-29.91%	-92.97%	35.55%	272.13%	30.30%	78.95%
Enterprise Value	109	60	848	555	177	142
PE Ratio	-	-0.70	-10.99	92.12	-9.65	-11.69
PS Ratio	10.36	3.98	23.46	11.12	4.30	4.42
PB Ratio	3.09	3.30	11.15	4.47	6.08	4.35
P/FCF Ratio	-1.64	-0.73	-19.14	-42.71	-89.91	-25.11
P/OCF Ratio	-1.66	-0.74	-19.44	-43.74	-94.84	-25.61
EV/Sales Ratio	8.10	3.68	21.55	9.06	4.15	4.48
EV/EBITDA Ratio	-1.04	-0.67	-10.71	59.27	-11.82	-19.94
EV/EBIT Ratio	-1.04	-0.66	-10.68	60.64	-11.46	-18.71
EV/FCF Ratio	-0.88	-0.68	-17.58	-34.80	-86.88	-25.47
Debt / Equity Ratio	0.10	0.24	0.06	0.01	0.25	0.26
Debt / EBITDA Ratio	-0.13	-0.05	-0.06	0.12	-0.50	-1.16
Debt / FCF Ratio	-0.11	-0.05	-0.10	-0.07	-3.64	-1.48
Quick Ratio	3.92	0.79	2.16	8.64	1.28	0.81
Current Ratio	4.72	1.29	2.69	9.63	1.83	1.20
Asset Turnover	0.20	0.23	0.25	0.40	0.75	0.60
Interest Coverage	-29.09	-37.18	-18.18	1.87	-3.34	-1.62
Return on Equity (ROE)	-103.90%	-348.50%	-69.50%	5.80%	-57.40%	-35.00%
Return on Assets (ROA)	-54.10%	-130.20%	-52.40%	4.80%	-33.40%	-22.80%
Return on Capital (ROIC)	-73.81%	-369.10%	-95.05%	14.66%	-39.29%	-15.85%
Earnings Yield	-25.66%	-143.51%	-9.10%	1.09%	-10.37%	-8.55%
FCF Yield	-28.56%	-136.62%	-5.22%	-2.34%	-1.11%	-3.98%
Buyback Yield / Dilution	-81.09%	-6.05%	4.39%	-25.54%	-5.42%	-17.57%
Total Shareholder Return	-81.09%	-6.05%	4.39%	-25.54%	-5.42%	-17.57%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).