Veru Inc. Statistics
Total Valuation
Veru Inc. has a market cap or net worth of $49.99 million. The enterprise value is $33.96 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Veru Inc. has 14.66 million shares outstanding. The number of shares has increased by 21.20% in one year.
| Current Share Class | 14.66M |
| Shares Outstanding | 14.66M |
| Shares Change (YoY) | +21.20% |
| Shares Change (QoQ) | +0.13% |
| Owned by Insiders (%) | 10.71% |
| Owned by Institutions (%) | 25.47% |
| Float | 12.58M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 2.75 |
| Forward PS | n/a |
| PB Ratio | 3.03 |
| P/TBV Ratio | 5.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.42, with a Debt / Equity ratio of 0.16.
| Current Ratio | 2.42 |
| Quick Ratio | 2.25 |
| Debt / Equity | 0.16 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -63.14 |
Financial Efficiency
Return on equity (ROE) is -106.02% and return on invested capital (ROIC) is -69.34%.
| Return on Equity (ROE) | -106.02% |
| Return on Assets (ROA) | -52.13% |
| Return on Invested Capital (ROIC) | -69.34% |
| Return on Capital Employed (ROCE) | -185.75% |
| Revenue Per Employee | $80,412 |
| Profits Per Employee | -$155,764 |
| Employee Count | 210 |
| Asset Turnover | 0.37 |
| 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 -59.05% in the last 52 weeks. The beta is -0.71, so Veru Inc.'s price volatility has been lower than the market average.
| Beta (5Y) | -0.71 |
| 52-Week Price Change | -59.05% |
| 50-Day Moving Average | 5.61 |
| 200-Day Moving Average | 6.06 |
| Relative Strength Index (RSI) | 26.42 |
| Average Volume (20 Days) | 205,515 |
Short Selling Information
The latest short interest is 12.44 million, so 84.87% of the outstanding shares have been sold short.
| Short Interest | 12.44M |
| Short Previous Month | 11.21M |
| Short % of Shares Out | 84.87% |
| Short % of Float | 98.90% |
| Short Ratio (days to cover) | 8.96 |
Income Statement
In the last 12 months, Veru Inc. had revenue of $16.89 million and -$32.71 million in losses. Loss per share was -$2.23.
| Revenue | 16.89M |
| Gross Profit | 5.85M |
| Operating Income | -38.36M |
| Pretax Income | -30.37M |
| Net Income | -32.71M |
| EBITDA | -38.20M |
| EBIT | -38.36M |
| Loss Per Share | -$2.23 |
Full Income StatementBalance Sheet
The company has $15.01 million in cash and $2.50 million in debt, giving a net cash position of $12.51 million or $0.85 per share.
| Cash & Cash Equivalents | 15.01M |
| Total Debt | 2.50M |
| Net Cash | 12.51M |
| Net Cash Per Share | $0.85 |
| Equity (Book Value) | 15.34M |
| Book Value Per Share | 1.05 |
| Working Capital | 9.51M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$28.92 million and capital expenditures -$158,322, giving a free cash flow of -$29.08 million.
| Operating Cash Flow | -28.92M |
| Capital Expenditures | -158,322 |
| Free Cash Flow | -29.08M |
| FCF Per Share | -$1.98 |
Full Cash Flow StatementMargins
Gross margin is 34.67%, with operating and profit margins of -227.14% and -193.71%.
| Gross Margin | 34.67% |
| Operating Margin | -227.14% |
| Pretax Margin | -161.97% |
| Profit Margin | -193.71% |
| EBITDA Margin | -226.23% |
| EBIT Margin | -227.14% |
| 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 | -21.20% |
| Shareholder Yield | -21.20% |
| Earnings Yield | -70.39% |
| FCF Yield | -62.57% |
Dividend DetailsAnalyst Forecast
The average price target for Veru Inc. is $33.33, which is 877.42% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $33.33 |
| Price Target Difference | 877.42% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | 54.76% |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 11, 2025. It was a reverse split with a ratio of 1:10.
| Last Split Date | Aug 11, 2025 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 2 |