Veru Inc. Statistics
Total Valuation
Veru Inc. has a market cap or net worth of $132.29 million. The enterprise value is $101.86 million.
| Market Cap | 132.29M |
| Enterprise Value | 101.86M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Veru Inc. has 146.38 million shares outstanding. The number of shares has increased by 81.09% in one year.
| Shares Outstanding | 146.38M |
| Shares Change (YoY) | +81.09% |
| Shares Change (QoQ) | +45.51% |
| Owned by Insiders (%) | 13.95% |
| Owned by Institutions (%) | 36.39% |
| Float | 107.33M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 117.65 |
| PS Ratio | 9.81 |
| Forward PS | 5.97 |
| PB Ratio | 2.93 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 7.56 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.72, with a Debt / Equity ratio of 0.10.
| Current Ratio | 4.72 |
| Quick Ratio | 3.92 |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -29.09 |
Financial Efficiency
Return on equity (ROE) is -103.90% and return on invested capital (ROIC) is -73.81%.
| Return on Equity (ROE) | -103.90% |
| Return on Assets (ROA) | -54.10% |
| Return on Capital (ROIC) | -73.81% |
| Revenue Per Employee | $71,319 |
| Profits Per Employee | -$189,521 |
| Employee Count | 189 |
| Asset Turnover | 0.20 |
| Inventory Turnover | 1.42 |
Taxes
In the past 12 months, Veru Inc. has paid $724,606 in taxes.
| Income Tax | 724,606 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -32.05% in the last 52 weeks. The beta is -0.43, so Veru Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.43 |
| 52-Week Price Change | -32.05% |
| 50-Day Moving Average | 1.03 |
| 200-Day Moving Average | 0.87 |
| Relative Strength Index (RSI) | 46.98 |
| Average Volume (20 Days) | 2,123,333 |
Short Selling Information
The latest short interest is 10.47 million, so 7.15% of the outstanding shares have been sold short.
| Short Interest | 10.47M |
| Short Previous Month | 10.45M |
| Short % of Shares Out | 7.15% |
| Short % of Float | 9.76% |
| Short Ratio (days to cover) | 4.11 |
Income Statement
In the last 12 months, Veru Inc. had revenue of $13.48 million and -$35.82 million in losses. Loss per share was -$0.34.
| Revenue | 13.48M |
| Gross Profit | 4.60M |
| Operating Income | -36.55M |
| Pretax Income | -35.09M |
| Net Income | -35.82M |
| EBITDA | -33.65M |
| EBIT | -33.93M |
| Loss Per Share | -$0.34 |
Balance Sheet
The company has $34.74 million in cash and $4.31 million in debt, giving a net cash position of $30.43 million or $0.21 per share.
| Cash & Cash Equivalents | 34.74M |
| Total Debt | 4.31M |
| Net Cash | 30.43M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 45.21M |
| Book Value Per Share | 0.31 |
| Working Capital | 35.57M |
Cash Flow
In the last 12 months, operating cash flow was -$39.59 million and capital expenditures -$279,204, giving a free cash flow of -$39.87 million.
| Operating Cash Flow | -39.59M |
| Capital Expenditures | -279,204 |
| Free Cash Flow | -39.87M |
| FCF Per Share | -$0.27 |
Margins
Gross margin is 34.13%, with operating and profit margins of -271.13% and -265.74%.
| Gross Margin | 34.13% |
| Operating Margin | -271.13% |
| Pretax Margin | -260.36% |
| Profit Margin | -265.74% |
| EBITDA Margin | -249.64% |
| EBIT Margin | -251.71% |
| FCF Margin | -295.82% |
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 | -81.09% |
| Shareholder Yield | -81.09% |
| Earnings Yield | -27.08% |
| FCF Yield | -30.14% |
Analyst Forecast
The average price target for Veru Inc. is $4.00, which is 342.63% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 342.63% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 26.37% |
| EPS Growth Forecast (5Y) | -24.76% |
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 -3.16 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.16 |
| Piotroski F-Score | 3 |