Veru Inc. Statistics
Total Valuation
Veru Inc. has a market cap or net worth of $117.02 million. The enterprise value is $101.55 million.
Important Dates
The next estimated earnings date is Friday, December 6, 2024, before market open.
Earnings Date | Dec 6, 2024 |
Ex-Dividend Date | n/a |
Share Statistics
Veru Inc. has 146.38 million shares outstanding. The number of shares has increased by 46.45% in one year.
Shares Outstanding | 146.38M |
Shares Change (YoY) | +46.45% |
Shares Change (QoQ) | +0.00% |
Owned by Insiders (%) | 10.62% |
Owned by Institutions (%) | 36.68% |
Float | 117.87M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 6.85 |
Forward PS | 4.45 |
PB Ratio | 3.11 |
P/FCF Ratio | n/a |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 7.21 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.62, with a Debt / Equity ratio of 0.36.
Current Ratio | 3.62 |
Quick Ratio | 2.90 |
Debt / Equity | 0.36 |
Debt / EBITDA | n/a |
Debt / FCF | n/a |
Interest Coverage | -101.29 |
Financial Efficiency
Return on equity (ROE) is -126.72% and return on invested capital (ROIC) is -92.87%.
Return on Equity (ROE) | -126.72% |
Return on Assets (ROA) | -64.36% |
Return on Capital (ROIC) | -92.87% |
Revenue Per Employee | $74,560 |
Profits Per Employee | -$197,899 |
Employee Count | 189 |
Asset Turnover | 0.22 |
Inventory Turnover | 1.64 |
Taxes
In the past 12 months, Veru Inc. has paid $829,477 in taxes.
Income Tax | 829,477 |
Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -8.87% in the last 52 weeks. The beta is -0.48, so Veru Inc.'s price volatility has been lower than the market average.
Beta (5Y) | -0.48 |
52-Week Price Change | -8.87% |
50-Day Moving Average | 0.83 |
200-Day Moving Average | 0.87 |
Relative Strength Index (RSI) | 44.06 |
Average Volume (20 Days) | 797,580 |
Short Selling Information
The latest short interest is 12.54 million, so 8.57% of the outstanding shares have been sold short.
Short Interest | 12.54M |
Short Previous Month | 12.87M |
Short % of Shares Out | 8.57% |
Short % of Float | 10.64% |
Short Ratio (days to cover) | 20.88 |
Income Statement
In the last 12 months, Veru Inc. had revenue of $14.09 million and -$37.40 million in losses. Loss per share was -$0.31.
Revenue | 14.09M |
Gross Profit | 4.71M |
Operating Income | -65.31M |
Pretax Income | -39.30M |
Net Income | -37.40M |
EBITDA | -65.04M |
EBIT | -65.31M |
Loss Per Share | -$0.31 |
Full Income Statement Balance Sheet
The company has $29.15 million in cash and $13.68 million in debt, giving a net cash position of $15.47 million or $0.11 per share.
Cash & Cash Equivalents | 29.15M |
Total Debt | 13.68M |
Net Cash | 15.47M |
Net Cash Per Share | $0.11 |
Equity (Book Value) | 37.62M |
Book Value Per Share | 0.26 |
Working Capital | 27.86M |
Full Balance Sheet Cash Flow
In the last 12 months, operating cash flow was -$26.81 million and capital expenditures -$308,160, giving a free cash flow of -$27.12 million.
Operating Cash Flow | -26.81M |
Capital Expenditures | -308,160 |
Free Cash Flow | -27.12M |
FCF Per Share | -$0.19 |
Full Cash Flow Statement Margins
Gross margin is 33.41%, with operating and profit margins of -463.49% and -265.42%.
Gross Margin | 33.41% |
Operating Margin | -463.49% |
Pretax Margin | -259.54% |
Profit Margin | -265.42% |
EBITDA Margin | n/a |
EBIT Margin | n/a |
FCF Margin | -192.43% |
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 | -46.45% |
Shareholder Yield | -46.45% |
Earnings Yield | -31.96% |
FCF Yield | -23.17% |
Dividend Details Analyst Forecast
The average price target for Veru Inc. is $4.00, which is 400.38% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $4.00 |
Price Target Difference | 400.38% |
Analyst Consensus | Strong Buy |
Analyst Count | 4 |
Revenue Growth Forecast (5Y) | 46.81% |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Stock Splits
This stock does not have any record of stock splits.
Last Split Date | n/a |
Split Type | n/a |
Split Ratio | n/a |
Scores
Veru Inc. has an Altman Z-Score of -6.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
Altman Z-Score | -6.4 |
Piotroski F-Score | 4 |