Veru Inc. (VERU)
NASDAQ: VERU · Real-Time Price · USD
0.5035
-0.0186 (-3.56%)
At close: May 9, 2025, 4:00 PM
0.5200
+0.0165 (3.28%)
After-hours: May 9, 2025, 7:36 PM EDT

Veru Inc. Statistics

Total Valuation

Veru Inc. has a market cap or net worth of $73.81 million. The enterprise value is $56.43 million.

Market Cap 73.81M
Enterprise Value 56.43M

Important Dates

The last earnings date was Thursday, May 8, 2025, before market open.

Earnings Date May 8, 2025
Ex-Dividend Date n/a

Share Statistics

Veru Inc. has 146.58 million shares outstanding. The number of shares has increased by 37.62% in one year.

Current Share Class 146.38M
Shares Outstanding 146.58M
Shares Change (YoY) +37.62%
Shares Change (QoQ) +0.00%
Owned by Insiders (%) 10.71%
Owned by Institutions (%) 40.02%
Float 125.58M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 4.36
Forward PS 32.21
PB Ratio 3.50
P/TBV Ratio 5.21
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 3.34
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.80, with a Debt / Equity ratio of 0.13.

Current Ratio 3.80
Quick Ratio 3.56
Debt / Equity 0.13
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -67.46

Financial Efficiency

Return on equity (ROE) is -93.86% and return on invested capital (ROIC) is -61.77%.

Return on Equity (ROE) -93.86%
Return on Assets (ROA) -49.03%
Return on Invested Capital (ROIC) -61.77%
Return on Capital Employed (ROCE) -151.48%
Revenue Per Employee $80,412
Profits Per Employee -$173,078
Employee Count 210
Asset Turnover 0.32
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 decreased by -64.79% in the last 52 weeks. The beta is -0.73, so Veru Inc.'s price volatility has been lower than the market average.

Beta (5Y) -0.73
52-Week Price Change -64.79%
50-Day Moving Average 0.53
200-Day Moving Average 0.70
Relative Strength Index (RSI) 43.82
Average Volume (20 Days) 803,801

Short Selling Information

The latest short interest is 14.96 million, so 10.20% of the outstanding shares have been sold short.

Short Interest 14.96M
Short Previous Month 14.02M
Short % of Shares Out 10.20%
Short % of Float 11.91%
Short Ratio (days to cover) 7.13

Income Statement

In the last 12 months, Veru Inc. had revenue of $16.89 million and -$36.35 million in losses. Loss per share was -$0.25.

Revenue 16.89M
Gross Profit 5.85M
Operating Income -40.98M
Pretax Income -39.30M
Net Income -36.35M
EBITDA -40.72M
EBIT -40.98M
Loss Per Share -$0.25
Full Income Statement

Balance Sheet

The company has $20.02 million in cash and $2.64 million in debt, giving a net cash position of $17.38 million or $0.12 per share.

Cash & Cash Equivalents 20.02M
Total Debt 2.64M
Net Cash 17.38M
Net Cash Per Share $0.12
Equity (Book Value) 21.05M
Book Value Per Share 0.14
Working Capital 15.76M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$29.08 million and capital expenditures -$158,322, giving a free cash flow of -$29.24 million.

Operating Cash Flow -29.08M
Capital Expenditures -158,322
Free Cash Flow -29.24M
FCF Per Share -$0.20
Full Cash Flow Statement

Margins

Gross margin is 34.67%, with operating and profit margins of -242.68% and -215.24%.

Gross Margin 34.67%
Operating Margin -242.68%
Pretax Margin -179.84%
Profit Margin -215.24%
EBITDA Margin -241.14%
EBIT Margin -242.68%
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 -37.62%
Shareholder Yield -37.62%
Earnings Yield -49.25%
FCF Yield -39.62%
Dividend Details

Analyst Forecast

The average price target for Veru Inc. is $4.33, which is 759.98% higher than the current price. The consensus rating is "Strong Buy".

Price Target $4.33
Price Target Difference 759.98%
Analyst Consensus Strong Buy
Analyst Count 3
Revenue Growth Forecast (5Y) 54.76%
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

Altman Z-Score n/a
Piotroski F-Score 3