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Veru (VERU)
NASDAQ:VERU
Total Valuation
Veru has a market cap or net worth of $95.72M. The enterprise value is $50.61M.
Market Cap$95.72M
Enterprise Value$50.61M
Share Statistics
Veru has 146,583,920 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding146,583,920
Owned by Insiders10.56%
Owned by Institutions8.05%
Financial Efficiency
Veru’s return on equity (ROE) is -1.17 and return on invested capital (ROIC) is -75.92%.
Return on Equity (ROE)-1.17
Return on Assets (ROA)-0.63
Return on Invested Capital (ROIC)-75.92%
Return on Capital Employed (ROCE)-0.76
Revenue Per Employee80.41K
Profits Per Employee-180.01K
Employee Count210
Asset Turnover0.28
Inventory Turnover2.66
Valuation Ratios
The current PE Ratio of Veru is -2.74. Veru’s PEG ratio is >-0.01.
PE Ratio-2.74
PS Ratio0.00
PB Ratio2.77
Price to Fair Value3.21
Price to FCF-2.71
Price to Operating Cash Flow-2.73
PEG Ratio>-0.01
Income Statement
In the last 12 months, Veru had revenue of 16.89M and earned -37.80M in profits. Earnings per share was -0.28.
Revenue16.89M
Gross Profit5.85M
Operating Income-36.92M
Pretax Income-37.08M
Net Income-37.80M
EBITDA-36.20M
Earnings Per Share (EPS)-0.28
Cash Flow
In the last 12 months, operating cash flow was -26.99M and capital expenditures -159.41K, giving a free cash flow of -27.15M billion.
Operating Cash Flow-26.99M
Free Cash Flow-27.15M
Free Cash Flow per Share-0.19
Dividends & Yields
Veru pays an annual dividend of $0.07, resulting in a dividend yield of ―
Dividend Per Share$0.07
Dividend Yield―
Payout RatioN/A
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.36
52-Week Price Change-34.78%
50-Day Moving Average0.54
200-Day Moving Average0.67
Relative Strength Index (RSI)60.63
Average Volume (3m)2.72M
Important Dates
Veru upcoming earnings date is Aug 7, 2025, TBA Not Confirmed.
Last Earnings DateMay 8, 2025
Next Earnings DateAug 7, 2025
Ex-Dividend DateApr 28, 2014
Financial Position
Veru as a current ratio of 2.97, with Debt / Equity ratio of 13.21%
Current Ratio2.97
Quick Ratio2.62
Debt to Market Cap0.10
Net Debt to EBITDA0.31
Interest Coverage Ratio-60.77
Taxes
In the past 12 months, Veru has paid 725.10K in taxes.
Income Tax725.10K
Effective Tax Rate-0.02
Enterprise Valuation
Veru EV to EBITDA ratio is -2.56, with an EV/FCF ratio of -4.24.
EV to Sales5.49
EV to EBITDA-2.56
EV to Free Cash Flow-4.24
EV to Operating Cash Flow-4.27
Balance Sheet
Veru has $26.61M in cash and marketable securities with $3.52M in debt, giving a net cash position of -$23.09M billion.
Cash & Marketable Securities$26.61M
Total Debt$3.52M
Net Cash-$23.09M
Net Cash Per Share-$0.16
Tangible Book Value Per Share$0.19
Margins
Gross margin is 31.90%, with operating margin of -218.61%, and net profit margin of -223.86%.
Gross Margin31.90%
Operating Margin-218.61%
Pretax Margin-219.56%
Net Profit Margin-223.86%
EBITDA Margin-214.38%
EBIT Margin-215.97%
Analyst Forecast
The average price target for Veru is $4.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$4.00
Price Target Upside566.67% Upside
Analyst ConsensusModerate Buy
Analyst Count0
Revenue Growth Forecast-21.28%
EPS Growth Forecast36.26%