Veru Inc. Statistics
Total Valuation
Veru Inc. has a market cap or net worth of $83.83 million. The enterprise value is $61.14 million.
Important Dates
The last earnings date was Thursday, February 13, 2025, before market open.
| Earnings Date | Feb 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Veru Inc. has 146.38 million shares outstanding. The number of shares has increased by 62.61% in one year.
| Current Share Class | 146.38M |
| Shares Outstanding | 146.38M |
| Shares Change (YoY) | +62.61% |
| Shares Change (QoQ) | -0.06% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 34.63% |
| Float | 125.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.96 |
| Forward PS | 17.64 |
| PB Ratio | 3.15 |
| P/TBV Ratio | 4.25 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.62 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.47, with a Debt / Equity ratio of 0.13.
| Current Ratio | 4.47 |
| Quick Ratio | 4.13 |
| Debt / Equity | 0.13 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -67.45 |
Financial Efficiency
Return on equity (ROE) is -81.67% and return on invested capital (ROIC) is -53.32%.
| Return on Equity (ROE) | -81.67% |
| Return on Assets (ROA) | -42.54% |
| Return on Invested Capital (ROIC) | -53.32% |
| Return on Capital Employed (ROCE) | -122.38% |
| Revenue Per Employee | $80,412 |
| Profits Per Employee | -$183,194 |
| Employee Count | 210 |
| Asset Turnover | 0.28 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Veru Inc. has paid $725,101 in taxes.
| Income Tax | 725,101 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +13.61% in the last 52 weeks. The beta is -0.54, so Veru Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.54 |
| 52-Week Price Change | +13.61% |
| 50-Day Moving Average | 0.70 |
| 200-Day Moving Average | 0.84 |
| Relative Strength Index (RSI) | 44.74 |
| Average Volume (20 Days) | 6,161,645 |
Short Selling Information
The latest short interest is 14.62 million, so 9.98% of the outstanding shares have been sold short.
| Short Interest | 14.62M |
| Short Previous Month | 12.79M |
| Short % of Shares Out | 9.98% |
| Short % of Float | 11.64% |
| Short Ratio (days to cover) | 2.33 |
Income Statement
In the last 12 months, Veru Inc. had revenue of $16.89 million and -$38.47 million in losses. Loss per share was -$0.26.
| Revenue | 16.89M |
| Gross Profit | 5.85M |
| Operating Income | -40.97M |
| Pretax Income | -39.30M |
| Net Income | -38.47M |
| EBITDA | -40.71M |
| EBIT | -40.97M |
| Loss Per Share | -$0.26 |
Full Income StatementBalance Sheet
The company has $26.21 million in cash and $3.52 million in debt, giving a net cash position of $22.69 million or $0.16 per share.
| Cash & Cash Equivalents | 26.21M |
| Total Debt | 3.52M |
| Net Cash | 22.69M |
| Net Cash Per Share | $0.16 |
| Equity (Book Value) | 26.63M |
| Book Value Per Share | 0.18 |
| Working Capital | 22.03M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$26.99 million and capital expenditures -$159,405, giving a free cash flow of -$27.15 million.
| Operating Cash Flow | -26.99M |
| Capital Expenditures | -159,405 |
| Free Cash Flow | -27.15M |
| FCF Per Share | -$0.19 |
Full Cash Flow StatementMargins
Gross margin is 34.67%, with operating and profit margins of -242.63% and -227.82%.
| Gross Margin | 34.67% |
| Operating Margin | -242.63% |
| Pretax Margin | -184.88% |
| Profit Margin | -227.82% |
| EBITDA Margin | -241.09% |
| EBIT Margin | -242.63% |
| 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 | -62.61% |
| Shareholder Yield | -62.61% |
| Earnings Yield | -45.89% |
| FCF Yield | -32.39% |
Dividend DetailsAnalyst Forecast
The average price target for Veru Inc. is $4.00, which is 598.45% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 598.45% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 54.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 -7.49 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -7.49 |
| Piotroski F-Score | 3 |