Veru Inc. Statistics
Total Valuation
Veru Inc. has a market cap or net worth of $185.90 million. The enterprise value is $143.97 million.
| Market Cap | 185.90M |
| Enterprise Value | 143.97M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Veru Inc. has 146.38 million shares outstanding. The number of shares has increased by 24.88% in one year.
| Shares Outstanding | 146.38M |
| Shares Change (YoY) | +24.88% |
| Shares Change (QoQ) | +11.49% |
| Owned by Insiders (%) | 14.11% |
| Owned by Institutions (%) | 40.43% |
| Float | 112.01M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 11.30 |
| Forward PS | 8.00 |
| PB Ratio | 3.49 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 9.04 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.21, with a Debt / Equity ratio of 0.09.
| Current Ratio | 3.21 |
| Quick Ratio | 2.58 |
| Debt / Equity | 0.09 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -36.30 |
Financial Efficiency
Return on equity (ROE) is -236.10% and return on invested capital (ROIC) is -110.81%.
| Return on Equity (ROE) | -236.10% |
| Return on Assets (ROA) | -98.20% |
| Return on Capital (ROIC) | -110.81% |
| Revenue Per Employee | $84,285 |
| Profits Per Employee | -$341,727 |
| Employee Count | 189 |
| Asset Turnover | 0.24 |
| Inventory Turnover | 1.01 |
Taxes
In the past 12 months, Veru Inc. has paid $476,045 in taxes.
| Income Tax | 476,045 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -0.78% in the last 52 weeks. The beta is -0.20, so Veru Inc.'s price volatility has been lower than the market average.
| Beta (1Y) | -0.20 |
| 52-Week Price Change | -0.78% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.86 |
| Relative Strength Index (RSI) | 56.86 |
| Average Volume (30 Days) | 2,441,527 |
Short Selling Information
The latest short interest is 11.05 million, so 7.55% of the outstanding shares have been sold short.
| Short Interest | 11.05M |
| Short Previous Month | 9.91M |
| Short % of Shares Out | 7.55% |
| Short % of Float | 9.87% |
| Short Ratio (days to cover) | 3.37 |
Income Statement
In the last 12 months, Veru Inc. had revenue of $15.93 million and -$64.59 million in losses. Loss per share was -$0.75.
| Revenue | 15.93M |
| Gross Profit | 8.01M |
| Operating Income | -62.17M |
| Pretax Income | -64.11M |
| Net Income | -64.59M |
| EBITDA | -62.11M |
| EBIT | -62.39M |
| Loss Per Share | -$0.75 |
Balance Sheet
The company has $40.58 million in cash and $4.50 million in debt, giving a net cash position of $36.08 million or $0.25 per share.
| Cash & Cash Equivalents | 40.58M |
| Total Debt | 4.50M |
| Net Cash | 36.08M |
| Net Cash Per Share | $0.25 |
| Equity / Book Value | 51.60M |
| Book Value Per Share | 0.35 |
| Working Capital | 36.72M |
Cash Flow
In the last 12 months, operating cash flow was -$59.50 million and capital expenditures -$380,135, giving a free cash flow of -$59.88 million.
| Operating Cash Flow | -59.50M |
| Capital Expenditures | -380,135 |
| Free Cash Flow | -59.88M |
| FCF Per Share | -$0.60 |
Margins
Gross margin is 50.31%, with operating and profit margins of -390.24% and -405.44%.
| Gross Margin | 50.31% |
| Operating Margin | -390.24% |
| Pretax Margin | -402.45% |
| Profit Margin | -405.44% |
| EBITDA Margin | -389.91% |
| EBIT Margin | -391.66% |
| FCF Margin | -375.90% |
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 | -24.88% |
| Shareholder Yield | -24.88% |
| Earnings Yield | -35.87% |
| FCF Yield | -33.26% |
Analyst Forecast
The average price target for Veru Inc. is $2.75, which is 116.54% higher than the current price. The consensus rating is "Buy".
| Price Target | $2.75 |
| Price Target Difference | 116.54% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
| Revenue Growth Forecast (5Y) | 131.87% |
| EPS Growth Forecast (5Y) | n/a |
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 -2.69 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.69 |
| Piotroski F-Score | 4 |