Veru Inc. (VERU)

Veru Inc. Statistics

Total Valuation

Veru Inc. has a market cap or net worth of $41.41 million. The enterprise value is $9.09 million.

Market Cap	41.41M
Enterprise Value	9.09M

Important Dates

The last earnings date was Wednesday, February 11, 2026, before market open.

Earnings Date	Feb 11, 2026
Ex-Dividend Date	n/a

Share Statistics

Veru Inc. has 16.05 million shares outstanding. The number of shares has increased by 9.79% in one year.

Current Share Class	16.05M
Shares Outstanding	16.05M
Shares Change (YoY)	+9.79%
Shares Change (QoQ)	+38.64%
Owned by Insiders (%)	9.78%
Owned by Institutions (%)	15.43%
Float	13.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	1.12
P/TBV Ratio	1.37
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	n/a
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 5.16, with a Debt / Equity ratio of 0.08.

Current Ratio	5.16
Quick Ratio	4.95
Debt / Equity	0.08
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -60.25% and return on invested capital (ROIC) is -252.89%.

Return on Equity (ROE)	-60.25%
Return on Assets (ROA)	-42.92%
Return on Invested Capital (ROIC)	-252.89%
Return on Capital Employed (ROCE)	-74.21%
Weighted Average Cost of Capital (WACC)	-3.68%
Revenue Per Employee	n/a
Profits Per Employee	-$955,676
Employee Count	20
Asset Turnover	n/a
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -51.37% in the last 52 weeks. The beta is -1.49, so Veru Inc.'s price volatility has been lower than the market average.

Beta (5Y)	-1.49
52-Week Price Change	-51.37%
50-Day Moving Average	2.43
200-Day Moving Average	3.77
Relative Strength Index (RSI)	55.43
Average Volume (20 Days)	80,166

Short Selling Information

The latest short interest is 745,941, so 4.65% of the outstanding shares have been sold short.

Short Interest	745,941
Short Previous Month	771,397
Short % of Shares Out	4.65%
Short % of Float	5.53%
Short Ratio (days to cover)	5.50

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-30.01M
Pretax Income	-19.20M
Net Income	-19.11M
EBITDA	-29.90M
EBIT	-30.01M
Earnings Per Share (EPS)	-$1.19

Balance Sheet

The company has $35.30 million in cash and $2.98 million in debt, with a net cash position of $32.32 million or $2.01 per share.

Cash & Cash Equivalents	35.30M
Total Debt	2.98M
Net Cash	32.32M
Net Cash Per Share	$2.01
Equity (Book Value)	37.12M
Book Value Per Share	2.31
Working Capital	29.68M

Cash Flow

Operating Cash Flow	-24.88M
Capital Expenditures	n/a
Free Cash Flow	-24.88M
FCF Per Share	-$1.55

Margins

Gross Margin	n/a
Operating Margin	n/a
Pretax Margin	n/a
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
FCF Margin	n/a

Dividends & Yields

Veru Inc. does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-9.79%
Shareholder Yield	-9.79%
Earnings Yield	-46.16%
FCF Yield	-60.08%

Analyst Forecast

The average price target for Veru Inc. is $22.50, which is 772.09% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.50
Price Target Difference	772.09%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	-4.95%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	n/a

Stock Splits

The last stock split was on August 11, 2025. It was a reverse split with a ratio of 1:10.

Last Split Date	Aug 11, 2025
Split Type	Reverse
Split Ratio	1:10

Scores

Altman Z-Score	n/a
Piotroski F-Score	1