Price Alert

Veru Inc. (VERU)

NASDAQ: VERU · Real-Time Price · USD

3.56

-0.15 (-4.04%)

At close: Aug 15, 2025, 3:59 PM

3.58

0.56%

After-hours: Aug 15, 2025, 07:31 PM EDT

Veru Statistics

Share Statistics

Veru has 146.58M shares outstanding. The number of shares has increased by 0.14% in one year.

Shares Outstanding	146.58M
Shares Change (YoY)	0.14%
Shares Change (QoQ)	0.14%
Owned by Institutions (%)	32.35%
Shares Floating	119.15M
Failed to Deliver (FTD) Shares	83,247
FTD / Avg. Volume	3.26%

Short Selling Information

The latest short interest is 11.21M, so 7.65% of the outstanding shares have been sold short.

Short Interest	11.21M
Short % of Shares Out	7.65%
Short % of Float	8.56%
Short Ratio (days to cover)	8.54

Valuation Ratios

The PE ratio is -2.74 and the forward PE ratio is -2.08. Veru's PEG ratio is 0.04.

PE Ratio	-2.74
Forward PE	-2.08
PS Ratio	6.14
Forward PS	0.5
PB Ratio	3.21
P/FCF Ratio	-4.75
PEG Ratio	0.04

Financial Ratio History

Enterprise 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	$80.41K
Profits Per Employee	$-180.01K
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 -43.69% in the last 52 weeks. The beta is -0.74, so Veru's price volatility has been lower than the market average.

Beta	-0.74
52-Week Price Change	-43.69%
50-Day Moving Average	0.58
200-Day Moving Average	0.63
Relative Strength Index (RSI)	38.95
Average Volume (20 Days)	2,550,647

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 Statement

Balance 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 Sheet

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

Full Cash Flow Statement

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 pays an annual dividend of $0.35, which amounts to a dividend yield of 3.73%.

Dividend Per Share	$0.35
Dividend Yield	3.73%
Dividend Growth (YoY)	16.67%
Payout Ratio	-159.09%
Earnings Yield	n/a
FCF Yield	n/a

Dividend Details

Analyst Forecast

The average price target for VERU is $4, which is 654.7% higher than the current price. The consensus rating is "Buy".

Price Target	$4
Price Target Difference	654.7%
Analyst Consensus	Buy
Analyst Count	2

Stock Forecasts

Fair 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

Scores

Altman Z-Score	-12.33
Piotroski F-Score	2