Veru Inc. (VERU)
Veru Statistics
Share Statistics
Veru has 146.38M shares outstanding. The number of shares has increased by 0% 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 | 371 |
| FTD / Avg. Volume | 0.01% |
Short Selling Information
The latest short interest is 12.70M, so 8.67% of the outstanding shares have been sold short.
| Short Interest | 12.70M |
| Short % of Shares Out | 8.67% |
| Short % of Float | 10.1% |
| Short Ratio (days to cover) | 13.35 |
Valuation Ratios
The PE ratio is -2.74 and the forward PE ratio is -1.99.
| PE Ratio | -2.74 |
| Forward PE | -1.99 |
| PS Ratio | 6.14 |
| Forward PS | 33.5 |
| PB Ratio | 3.21 |
| P/FCF Ratio | -4.75 |
| PEG Ratio | n/a |
Enterprise Valuation
Veru Inc. has an Enterprise Value (EV) of 65.88M.
| EV / Earnings | -1.74 |
| EV / Sales | 3.9 |
| EV / EBITDA | -1.82 |
| EV / EBIT | -1.78 |
| EV / FCF | -3.02 |
Financial Position
The company has a current ratio of 2.97, with a Debt / Equity ratio of 0.12.
| Current Ratio | 2.97 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.12 |
| Total Debt / Capitalization | 10.98 |
| Cash Flow / Debt | -5.44 |
| Interest Coverage | -60.77 |
Financial Efficiency
Return on equity (ROE) is -1.17% and return on capital (ROIC) is -103.67%.
| Return on Equity (ROE) | -1.17% |
| Return on Assets (ROA) | -0.63% |
| Return on Capital (ROIC) | -103.67% |
| Revenue Per Employee | 89.35K |
| Profits Per Employee | -200.01K |
| Employee Count | 189 |
| Asset Turnover | 0.28 |
| Inventory Turnover | 2.66 |
Taxes
| Income Tax | 725.10K |
| Effective Tax Rate | -0.02 |
Stock Price Statistics
The stock price has increased by 25.08% 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 | 25.08% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 42.6 |
| Average Volume (20 Days) | 2.64M |
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.
| Revenue | 16.89M |
| Gross Profit | 5.85M |
| Operating Income | -36.92M |
| Net Income | -37.80M |
| EBITDA | -36.20M |
| EBIT | -36.92M |
| Earnings Per Share (EPS) | -0.28 |
Balance Sheet
The company has 24.92M in cash and 3.99M in debt, giving a net cash position of 20.93M.
| Cash & Cash Equivalents | 24.92M |
| Total Debt | 3.99M |
| Net Cash | 20.93M |
| Retained Earnings | -294.57M |
| Total Assets | 60.42M |
| Working Capital | 23.36M |
Cash 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 |
Margins
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% |
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 | -45.9% |
| FCF Yield | -24.46% |
Analyst Forecast
The average price target for VERU is $4, which is 555.7% higher than the current price. The consensus rating is "Buy".
| Price Target | $4 |
| Price Target Difference | 555.7% |
| Analyst Consensus | Buy |
| Analyst Count | 4 |
Scores
| Altman Z-Score | -4.29 |
| Piotroski F-Score | 5 |