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) | 0% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 38.94% |
| Shares Floating | 121.3M |
| Failed to Deliver (FTD) Shares | 8.6K |
| FTD / Avg. Volume | 0.46% |
Short Selling Information
The latest short interest is 14.96M, so 10.22% of the outstanding shares have been sold short.
| Short Interest | 14.96M |
| Short % of Shares Out | 10.22% |
| Short % of Float | 11.43% |
| Short Ratio (days to cover) | 5.14 |
Valuation Ratios
The PE ratio is -2.74 and the forward PE ratio is -1.95. Veru's PEG ratio is 0.04.
| PE Ratio | -2.74 |
| Forward PE | -1.95 |
| PS Ratio | 6.14 |
| Forward PS | 0.5 |
| PB Ratio | 3.21 |
| P/FCF Ratio | -4.75 |
| PEG Ratio | 0.04 |
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 0.12.
| Current Ratio | 2.97 |
| Quick Ratio | 2.62 |
| Debt / Equity | 0.12 |
| Debt / EBITDA | -0.11 |
| Debt / FCF | -0.18 |
| 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 -68.29% in the last 52 weeks. The beta is -0.68, so Veru's price volatility has been lower than the market average.
| Beta | -0.68 |
| 52-Week Price Change | -68.29% |
| 50-Day Moving Average | 0.53 |
| 200-Day Moving Average | 0.71 |
| Relative Strength Index (RSI) | 46.79 |
| Average Volume (20 Days) | 1.89M |
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 |
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 | 39.83M |
| Working Capital | 22.03M |
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 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 | -166.67% |
| Earnings Yield | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for VERU is $5, which is 861.5% higher than the current price. The consensus rating is "Buy".
| Price Target | $5 |
| Price Target Difference | 861.5% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
Scores
| Altman Z-Score | -9.4 |
| Piotroski F-Score | 3 |