Veru Statistics
Share Statistics
Veru has 146.58M
shares outstanding. The number of shares has increased by 0%
in one year.
| Shares Outstanding | 146.58M |
| Shares Change (YoY) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 38.94% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 8,601 |
| FTD / Avg. Volume | 0.62% |
Short Selling Information
The latest short interest is 14.95M, so 10.22% of the outstanding
shares have been sold short.
| Short Interest | 14.95M |
| Short % of Shares Out | 10.22% |
| Short % of Float | 11.43% |
| Short Ratio (days to cover) | 19.89 |
Valuation Ratios
The PE ratio is -2.74 and the forward
PE ratio is -1.81.
Veru's PEG ratio is
0.04.
| PE Ratio | -2.74 |
| Forward PE | -1.81 |
| PS Ratio | 6.14 |
| Forward PS | 0.5 |
| PB Ratio | 3.21 |
| P/FCF Ratio | -4.75 |
| PEG Ratio | 0.04 |
Financial Ratio HistoryEnterprise Valuation
Currently the Enterprise Value (EV) is not available for Veru.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.97,
with a Debt / Equity ratio of 0.43.
| Current Ratio | 2.97 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.43 |
| Debt / EBITDA | -0.38 |
| Debt / FCF | -0.63 |
| Interest Coverage | -60.77 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $80,411.52 |
| Profits Per Employee | $-180,006.79 |
| Employee Count | 210 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | 725.1K |
| Effective Tax Rate | -1.96% |
Stock Price Statistics
The stock price has increased by -61.42% in the
last 52 weeks. The beta is -0.73, so Veru's
price volatility has been lower than the market average.
| Beta | -0.73 |
| 52-Week Price Change | -61.42% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.68 |
| Relative Strength Index (RSI) | 41.07 |
| Average Volume (20 Days) | 1,397,970 |
Income Statement
In the last 12 months, Veru had revenue of 16.89M
and earned -37.8M
in profits. Earnings per share was -0.28.
| Revenue | 16.89M |
| Gross Profit | 5.85M |
| Operating Income | -36.92M |
| Net Income | -37.8M |
| EBITDA | -36.2M |
| EBIT | -36.47M |
| Earnings Per Share (EPS) | -0.28 |
Full Income StatementBalance Sheet
The company has 24.92M in cash and 13.86M in
debt, giving a net cash position of 11.05M.
| Cash & Cash Equivalents | 24.92M |
| Total Debt | 13.86M |
| Net Cash | 11.05M |
| Retained Earnings | -294.57M |
| Total Assets | 32.67M |
| Working Capital | 15.76M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -21.68M
and capital expenditures -158.32K, giving a free cash flow of -21.84M.
| Operating Cash Flow | -21.68M |
| Capital Expenditures | -158.32K |
| Free Cash Flow | -21.84M |
| FCF Per Share | -0.16 |
Full Cash Flow StatementMargins
Gross margin is 34.67%, with operating and profit margins of -218.61% and -223.86%.
| Gross Margin | 34.67% |
| Operating Margin | -218.61% |
| Pretax Margin | -219.56% |
| Profit Margin | -223.86% |
| EBITDA Margin | -214.38% |
| EBIT Margin | -218.61% |
| FCF Margin | -129.34% |
