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Total Valuation
Veru has a market cap or net worth of $50.24M. The enterprise value is $23.23M.
Market Cap$50.24M
Enterprise Value$23.23M
Share Statistics
Veru has 16,050,320 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,050,320
Owned by Insiders―
Owned by Institutions―
Financial Efficiency
Veru’s return on equity (ROE) is -1.24 and return on invested capital (ROIC) is -108.51%.
Return on Equity (ROE)-1.24
Return on Assets (ROA)-0.76
Return on Invested Capital (ROIC)-108.51%
Return on Capital Employed (ROCE)-1.12
Revenue Per Employee0.00
Profits Per Employee-108.22K
Employee Count210
Asset Turnover0.00
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Veru is ―. Veru’s PEG ratio is 0.06.
PE Ratio―
PS Ratio0.00
PB Ratio3.04
Price to Fair Value3.04
Price to FCF-1.85
Price to Operating Cash Flow-2.62
PEG Ratio0.06
Income Statement
In the last 12 months, Veru had revenue of 0.00 and earned -22.73M in profits. Earnings per share was -1.07.
Revenue0.00
Gross Profit-152.10K
Operating Income-24.75M
Pretax Income-15.68M
Net Income-22.73M
EBITDA-35.38M
Earnings Per Share (EPS)-1.07
Cash Flow
In the last 12 months, operating cash flow was -26.06M and capital expenditures -2.00, giving a free cash flow of -26.06M billion.
Operating Cash Flow-26.06M
Free Cash Flow-26.06M
Free Cash Flow per Share-1.62
Dividends & Yields
Veru pays an annual dividend of $0.07, resulting in a dividend yield of ―
Dividend Per Share$0.07
Dividend Yield―
Payout Ratio―
Free Cash Flow Yield―
Earnings Yield―
Stock Price Statistics
Beta0.48
52-Week Price Change-46.95%
50-Day Moving Average2.58
200-Day Moving Average2.72
Relative Strength Index (RSI)54.54
Average Volume (3m)3.79M
Important Dates
Veru upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 13, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Veru as a current ratio of 2.43, with Debt / Equity ratio of 8.15%
Current Ratio2.43
Quick Ratio2.43
Debt to Market Cap0.00
Net Debt to EBITDA0.36
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Veru has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00
Enterprise Valuation
Veru EV to EBITDA ratio is -1.21, with an EV/FCF ratio of -1.43.
EV to Sales0.00
EV to EBITDA-1.21
EV to Free Cash Flow-1.43
EV to Operating Cash Flow-1.43
Balance Sheet
Veru has $30.76M in cash and marketable securities with $2.83M in debt, giving a net cash position of $27.93M billion.
Cash & Marketable Securities$30.76M
Total Debt$2.83M
Net Cash$27.93M
Net Cash Per Share$1.74
Tangible Book Value Per Share$0.78
Margins
Gross margin is 0.00%, with operating margin of 0.00%, and net profit margin of 0.00%.
Gross Margin0.00%
Operating Margin0.00%
Pretax Margin0.00%
Net Profit Margin0.00%
EBITDA Margin0.00%
EBIT Margin0.00%
Analyst Forecast
The average price target for Veru is $25.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$25.00
Price Target Upside924.59% Upside
Analyst ConsensusModerate Buy
Analyst Count1
Revenue Growth Forecast-100.00%
EPS Growth Forecast63.20%