Veru Statistics
Share Statistics
Veru has 146.38M shares outstanding. The number of shares has increased by 0.06% in one year.
| Shares Outstanding | 146.38M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 125.73M |
| Failed to Deliver (FTD) Shares | 129 |
| FTD / Avg. Volume | 0.02% |
Short Selling Information
The latest short interest is 12.38M, so 8.46% of the outstanding shares have been sold short.
| Short Interest | 12.38M |
| Short % of Shares Out | 8.46% |
| Short % of Float | 9.85% |
| Short Ratio (days to cover) | 16.07 |
Valuation Ratios
The PE ratio is -0.66 and the forward PE ratio is -2.25.
| PE Ratio | -0.66 |
| Forward PE | -2.25 |
| PS Ratio | 3.75 |
| Forward PS | 8.4 |
| PB Ratio | 3.1 |
| P/FCF Ratio | -0.69 |
| PEG Ratio | n/a |
Enterprise Valuation
Veru Inc. has an Enterprise Value (EV) of 65.88M.
| EV / Earnings | -0.71 |
| EV / Sales | 4.04 |
| EV / EBITDA | -0.73 |
| EV / EBIT | -0.7 |
| EV / FCF | -0.74 |
Financial Position
The company has a current ratio of 1.29, with a Debt / Equity ratio of 0.5.
| Current Ratio | 1.29 |
| Quick Ratio | 0.91 |
| Debt / Equity | 0.5 |
| Total Debt / Capitalization | 33.32 |
| Cash Flow / Debt | -8.95 |
| Interest Coverage | -38.64 |
Financial Efficiency
Return on equity (ROE) is -4.73% and return on capital (ROIC) is -276.58%.
| Return on Equity (ROE) | -4.73% |
| Return on Assets (ROA) | -1.86% |
| Return on Capital (ROIC) | -276.58% |
| Revenue Per Employee | 86.23K |
| Profits Per Employee | -492.87K |
| Employee Count | 189 |
| Asset Turnover | 0.33 |
| Inventory Turnover | 1.3 |
Taxes
| Income Tax | 480.21K |
| Effective Tax Rate | -0.01 |
Stock Price Statistics
The stock price has increased by -3.95% in the last 52 weeks. The beta is -0.46, so Veru 's price volatility has been lower than the market average.
| Beta | -0.46 |
| 52-Week Price Change | -3.95% |
| 50-Day Moving Average | 0.76 |
| 200-Day Moving Average | 0.9 |
| Relative Strength Index (RSI) | 55.62 |
| Average Volume (20 Days) | 826.01K |
Income Statement
In the last 12 months, Veru had revenue of $16.30M and earned -$93.15M in profits. Earnings per share was $-1.1.
| Revenue | 16.30M |
| Gross Profit | 7.57M |
| Operating Income | -93.78M |
| Net Income | -93.15M |
| EBITDA | -89.98M |
| EBIT | -93.78M |
| Earnings Per Share (EPS) | -1.1 |
Balance Sheet
The company has $9.63M in cash and $14.41M in debt, giving a net cash position of -$4.78M.
| Cash & Cash Equivalents | 9.63M |
| Total Debt | 14.41M |
| Net Cash | -4.78M |
| Retained Earnings | -256.77M |
| Total Assets | 64.63M |
| Working Capital | 27.86M |
Cash Flow
In the last 12 months, operating cash flow was -$88.01M and capital expenditures -$665.70K, giving a free cash flow of -$88.68M.
| Operating Cash Flow | -88.01M |
| Capital Expenditures | -665.70K |
| Free Cash Flow | -88.68M |
| FCF Per Share | -1.04 |
Margins
Gross margin is 46.43%, with operating and profit margins of -575.46% and -571.6%.
| Gross Margin | 46.43% |
| Operating Margin | -575.46% |
| Pretax Margin | -568.65% |
| Profit Margin | -571.6% |
| EBITDA Margin | -552.1% |
| EBIT Margin | -575.46% |
| FCF Margin | -544.15% |
Dividends & Yields
VERU does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -150.68% |
| FCF Yield | -82.96% |
Analyst Forecast
The average price target for VERU is $4, which is 447.9% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 447.9% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -5.11 |
| Piotroski F-Score | 4 |