Veru Inc. (VERU)

Veru Inc. Statistics

Total Valuation

Veru Inc. has a market cap or net worth of $40.61 million. The enterprise value is $41.69 million.

Market Cap	40.61M
Enterprise Value	41.69M

Important Dates

The next confirmed earnings date is 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 8.59% in one year.

Current Share Class	16.05M
Shares Outstanding	16.05M
Shares Change (YoY)	+8.59%
Shares Change (QoQ)	-0.05%
Owned by Insiders (%)	9.78%
Owned by Institutions (%)	17.78%
Float	13.48M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	n/a
Forward PS	n/a
PB Ratio	2.05
P/TBV Ratio	3.59
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 2.43, with a Debt / Equity ratio of 0.17.

Current Ratio	2.43
Quick Ratio	0.32
Debt / Equity	0.17
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -61.92% and return on invested capital (ROIC) is -310.07%.

Return on Equity (ROE)	-61.92%
Return on Assets (ROA)	-49.21%
Return on Invested Capital (ROIC)	-310.07%
Return on Capital Employed (ROCE)	-161.13%
Weighted Average Cost of Capital (WACC)	-3.67%
Revenue Per Employee	n/a
Profits Per Employee	-$1.14M
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 -57.55% 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	-57.55%
50-Day Moving Average	2.44
200-Day Moving Average	4.00
Relative Strength Index (RSI)	50.43
Average Volume (20 Days)	131,643

Short Selling Information

The latest short interest is 735,150, so 4.58% of the outstanding shares have been sold short.

Short Interest	735,150
Short Previous Month	616,770
Short % of Shares Out	4.58%
Short % of Float	5.45%
Short Ratio (days to cover)	3.59

Income Statement

Revenue	n/a
Gross Profit	n/a
Operating Income	-35.53M
Pretax Income	-15.68M
Net Income	-22.73M
EBITDA	-35.38M
EBIT	-35.53M
Earnings Per Share (EPS)	-$1.55

Balance Sheet

The company has $2.52 million in cash and $3.12 million in debt, with a net cash position of -$597,097 or -$0.04 per share.

Cash & Cash Equivalents	2.52M
Total Debt	3.12M
Net Cash	-597,097
Net Cash Per Share	-$0.04
Equity (Book Value)	18.33M
Book Value Per Share	1.25
Working Capital	11.13M

Cash Flow

In the last 12 months, operating cash flow was -$30.04 million and capital expenditures -$1,083, giving a free cash flow of -$30.04 million.

Operating Cash Flow	-30.04M
Capital Expenditures	-1,083
Free Cash Flow	-30.04M
FCF Per Share	-$1.87

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	-8.59%
Shareholder Yield	-8.59%
Earnings Yield	-55.31%
FCF Yield	-73.12%

Analyst Forecast

The average price target for Veru Inc. is $22.50, which is 789.33% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$22.50
Price Target Difference	789.33%
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	n/a