Veru Inc. Statistics
Total Valuation
Veru Inc. has a market cap or net worth of $98.81 million. The enterprise value is $83.34 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.
| Current Share Class | 146.38M |
| Shares Outstanding | 146.38M |
| Shares Change (YoY) | +46.45% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.62% |
| Owned by Institutions (%) | 35.53% |
| Float | 117.87M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 5.79 |
| Forward PS | 3.76 |
| PB Ratio | 2.63 |
| P/TBV Ratio | 3.21 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.91 |
| 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 -32.40% in the last 52 weeks. The beta is -0.46, so Veru Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.46 |
| 52-Week Price Change | -32.40% |
| 50-Day Moving Average | 0.77 |
| 200-Day Moving Average | 0.89 |
| Relative Strength Index (RSI) | 43.88 |
| Average Volume (20 Days) | 922,236 |
Short Selling Information
The latest short interest is 12.38 million, so 8.46% of the outstanding shares have been sold short.
| Short Interest | 12.38M |
| Short Previous Month | 12.54M |
| Short % of Shares Out | 8.46% |
| Short % of Float | 10.51% |
| Short Ratio (days to cover) | 16.07 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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 | -37.85% |
| FCF Yield | -27.44% |
Dividend DetailsAnalyst Forecast
The average price target for Veru Inc. is $4.00, which is 492.59% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 492.59% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 46.81% |
| 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 -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 |