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Veru (VERU)
NASDAQ:VERU

Veru (VERU) Stock Statistics & Valuation Metrics

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Total Valuation

Veru has a market cap or net worth of $36.76M. The enterprise value is $73.55M.
Market Cap$36.76M
Enterprise Value$73.55M

Share Statistics

Veru has 16,050,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,050,320
Owned by Insiders
Owned by Institutions

Financial Efficiency

Veru’s return on equity (ROE) is -1.24 and return on invested capital (ROIC) is 39.76%.
Return on Equity (ROE)-1.24
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)39.76%
Return on Capital Employed (ROCE)0.41
Revenue Per Employee0.00
Profits Per Employee-108.22K
Employee Count210
Asset Turnover0.00
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Veru is ―. Veru’s PEG ratio is 0.05.
PE Ratio
PS Ratio0.00
PB Ratio3.04
Price to Fair Value3.04
Price to FCF-1.85
Price to Operating Cash Flow-1.18
PEG Ratio0.05

Income Statement

In the last 12 months, Veru had revenue of 0.00 and earned -22.73M in profits. Earnings per share was -1.55.
Revenue0.00
Gross Profit0.00
Operating Income9.07M
Pretax Income-22.73M
Net Income-22.73M
EBITDA9.07M
Earnings Per Share (EPS)-1.55

Cash Flow

In the last 12 months, operating cash flow was -28.92M and capital expenditures -64.12K, giving a free cash flow of -28.98M billion.
Operating Cash Flow-28.92M
Free Cash Flow-28.98M
Free Cash Flow per Share-1.81

Dividends & Yields

Veru pays an annual dividend of $0.07, resulting in a dividend yield of ―
Dividend Per Share$0.07
Dividend Yield
Payout Ratio
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta0.22
52-Week Price Change-63.06%
50-Day Moving Average2.85
200-Day Moving Average4.40
Relative Strength Index (RSI)40.02
Average Volume (3m)158.20K

Important Dates

Veru upcoming earnings date is Feb 11, 2026, Before Open (Confirmed).
Last Earnings DateDec 17, 2025
Next Earnings DateFeb 11, 2026
Ex-Dividend Date

Financial Position

Veru as a current ratio of 2.43, with Debt / Equity ratio of 12.86%
Current Ratio2.43
Quick Ratio2.43
Debt to Market Cap0.06
Net Debt to EBITDA-1.40
Interest Coverage Ratio0.00

Taxes

In the past 12 months, Veru has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Veru EV to EBITDA ratio is 4.74, with an EV/FCF ratio of -1.43.
EV to Sales0.00
EV to EBITDA4.74
EV to Free Cash Flow-1.43
EV to Operating Cash Flow-1.43

Balance Sheet

Veru has $15.01M in cash and marketable securities with $3.25M in debt, giving a net cash position of $11.76M billion.
Cash & Marketable Securities$15.01M
Total Debt$3.25M
Net Cash$11.76M
Net Cash Per Share$0.73
Tangible Book Value Per Share$0.78

Margins

Gross margin is 38.51%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin38.51%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%

Analyst Forecast

The average price target for Veru is $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.00
Price Target Upside977.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast55.10%

Scores

Smart Score4
AI Score