Veru Inc. Statistics
Total Valuation
Veru Inc. has a market cap or net worth of $74.41 million. The enterprise value is $57.91 million.
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 37.70% in one year.
| Current Share Class | 146.58M |
| Shares Outstanding | 146.58M |
| Shares Change (YoY) | +37.70% |
| Shares Change (QoQ) | +0.00% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 31.95% |
| Float | 125.78M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 4.41 |
| Forward PS | 32.35 |
| PB Ratio | 3.55 |
| P/TBV Ratio | 5.23 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.43 |
| 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 0.16.
| Current Ratio | 3.80 |
| Quick Ratio | 3.49 |
| Debt / Equity | 0.16 |
| 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 -61.22%.
| Return on Equity (ROE) | -93.86% |
| Return on Assets (ROA) | -49.03% |
| Return on Invested Capital (ROIC) | -61.22% |
| 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 -48.10% 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 | -48.10% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 50.65 |
| Average Volume (20 Days) | 3,236,930 |
Short Selling Information
The latest short interest is 14.47 million, so 9.87% of the outstanding shares have been sold short.
| Short Interest | 14.47M |
| Short Previous Month | 14.95M |
| Short % of Shares Out | 9.87% |
| Short % of Float | 11.50% |
| Short Ratio (days to cover) | 17.20 |
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 | -40.76M |
| EBIT | -40.98M |
| Loss Per Share | -$0.25 |
Full Income StatementBalance Sheet
The company has $19.62 million in cash and $3.39 million in debt, giving a net cash position of $16.23 million or $0.11 per share.
| Cash & Cash Equivalents | 19.62M |
| Total Debt | 3.39M |
| Net Cash | 16.23M |
| Net Cash Per Share | $0.11 |
| Equity (Book Value) | 21.05M |
| Book Value Per Share | 0.14 |
| Working Capital | 15.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$29.08 million and capital expenditures -$118,749, giving a free cash flow of -$29.20 million.
| Operating Cash Flow | -29.08M |
| Capital Expenditures | -118,749 |
| Free Cash Flow | -29.20M |
| FCF Per Share | -$0.20 |
Full Cash Flow StatementMargins
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 | -241.35% |
| 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 | -37.70% |
| Shareholder Yield | -37.70% |
| Earnings Yield | -49.02% |
| FCF Yield | -39.38% |
Dividend DetailsAnalyst Forecast
The average price target for Veru Inc. is $4.00, which is 688.02% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.00 |
| Price Target Difference | 688.02% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 -9.98 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -9.98 |
| Piotroski F-Score | 2 |