Veru Financial Statements From 2010 to 2025

Stocks . USA . 
Stock . Veru Inc
VERU Stock  USD 0.48  0.02  4.00%   
Veru financial statements provide useful quarterly and yearly information to potential Veru Inc investors about the company's current and past financial position, as well as its overall management performance and changes in financial position over time. Historical trend examination of various income statement and balance sheet accounts found on Veru financial statements helps investors assess Veru's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Veru's valuation are summarized below:
Gross Profit
5.9 M
Profit Margin
(2.28)
Market Capitalization
72.6 M
Enterprise Value Revenue
2.9324
Revenue
16.9 M
There are currently one hundred twenty fundamental trend indicators for Veru Inc that can be evaluated and compared over time across competition. All traders should double-check Veru's current fundamentals against the performance from 2010 to 2025 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 94.4 M in 2025. Enterprise Value is likely to gain to about 88.6 M in 2025

Veru Total Revenue

20.19 Million

Check Veru financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Veru's main balance sheet or income statement drivers, such as Depreciation And Amortization of 506 K, Interest Expense of 1.2 M or Total Revenue of 20.2 M, as well as many indicators such as Price To Sales Ratio of 4.03, Dividend Yield of 1.0E-4 or PTB Ratio of 3.51. Veru financial statements analysis is a perfect complement when working with Veru Valuation or Volatility modules.
  
Check out the analysis of Veru Correlation against competitors.

Veru Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets73 M69.5 M60 M
Slightly volatile
Short and Long Term Debt Total4.5 M4.6 M10 M
Very volatile
Other Current Liabilities9.4 M8.9 M6.5 M
Slightly volatile
Total Current Liabilities7 M13.6 M11.3 M
Slightly volatile
Total Stockholder Equity22.1 M37.2 M40 M
Pretty Stable
Property Plant And Equipment Net5.9 M5.6 M2.6 M
Slightly volatile
Accounts Payable2.4 M3.5 M4.2 M
Slightly volatile
Cash30.1 M28.7 M22.1 M
Slightly volatile
Non Current Assets Total30.4 M29 M25.1 M
Slightly volatile
Non Currrent Assets Other770.3 K1 M790.5 K
Slightly volatile
Cash And Short Term Investments30.1 M28.7 M22.1 M
Slightly volatile
Net Receivables4 M4.6 M5.4 M
Very volatile
Common Stock Shares Outstanding162.9 M155.1 M66.7 M
Slightly volatile
Liabilities And Stockholders Equity73 M69.5 M60 M
Slightly volatile
Non Current Liabilities Total19.6 M18.7 M7.2 M
Slightly volatile
Inventory2.8 M4.8 M3.8 M
Slightly volatile
Other Current Assets2.4 M2.5 M3.8 M
Pretty Stable
Other Stockholder Equity393.6 M374.9 M159.7 M
Slightly volatile
Total Liabilities33.9 M32.3 M18.9 M
Slightly volatile
Property Plant And Equipment Gross10.7 M10.2 M3.9 M
Slightly volatile
Total Current Assets42.5 M40.5 M34.8 M
Slightly volatile
Short Term Debt1.2 M1.2 M10.9 M
Slightly volatile
Common Stock Total Equity998.5 K951 K586.5 K
Slightly volatile
Common Stock1.8 M1.7 M731.8 K
Slightly volatile
Other Liabilities85.2 K89.7 K421.2 K
Slightly volatile
Other Assets492.9 K518.8 K9.8 M
Slightly volatile
Property Plant Equipment7.2 M6.9 M2.7 M
Slightly volatile
Net Tangible Assets84.5 M80.5 M45.6 M
Slightly volatile
Capital Surpluse306.7 M292.1 M152.2 M
Slightly volatile
Deferred Long Term Asset Charges9.5 M7.7 M10.1 M
Slightly volatile
Non Current Liabilities Other5.1 M5.1 M3.6 M
Slightly volatile
Net Invested Capital69.1 M48.5 M56.9 M
Pretty Stable
Long Term Investments6.3 M7.1 M7.7 M
Slightly volatile
Long Term Debt Total2.9 M2.6 M3.7 M
Slightly volatile
Short and Long Term Debt877.1 K923.3 K4.6 M
Slightly volatile
Capital Stock949.3 K1.7 M795.1 K
Slightly volatile
Capital Lease Obligations3.6 M4.6 M2.4 M
Slightly volatile

Veru Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue20.2 M19.4 M27.1 M
Very volatile
Gross Profit11 M6.7 M16.6 M
Very volatile
Other Operating Expenses65 M61.9 M47.3 M
Slightly volatile
Cost Of Revenue9.1 M12.7 M10.5 M
Very volatile
Total Operating Expenses51.6 M49.2 M36.6 M
Slightly volatile
Selling General Administrative37.7 M35.9 M20.1 M
Slightly volatile
Selling And Marketing Expenses46.4 K48.8 K251.3 K
Slightly volatile
Research Development9.8 M14.7 M14.8 M
Slightly volatile
Interest Income7.1 M6.8 M3.3 M
Slightly volatile
Non Recurring17 M16.2 M8.2 M
Slightly volatile
Preferred Stock And Other Adjustments1.6 M1.8 M2 M
Slightly volatile
Reconciled Depreciation282.6 K241.4 K389.8 K
Slightly volatile

Veru Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures297 K182.1 K260.7 K
Pretty Stable
End Period Cash Flow30.1 M28.7 M22.1 M
Slightly volatile
Begin Period Cash Flow9.8 M11.1 M18.5 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.035.535.981
Pretty Stable
Dividend Yield1.0E-41.0E-40.0077
Slightly volatile
PTB Ratio3.513.694.2742
Very volatile
Days Sales Outstanding59.577.0475.5156
Very volatile
Book Value Per Share0.260.280.8835
Slightly volatile
Average Payables7.5 M7.2 M5.4 M
Slightly volatile
PB Ratio3.513.694.2742
Very volatile
EV To Sales3.894.415.5774
Pretty Stable
Inventory Turnover5.183.063.7591
Slightly volatile
Days Of Inventory On Hand99.2123138
Slightly volatile
Payables Turnover3.974.185.7998
Slightly volatile
Sales General And Administrative To Revenue1.751.660.9543
Slightly volatile
Average Inventory7.2 M6.9 M5.3 M
Slightly volatile
Research And Ddevelopement To Revenue0.720.680.5991
Slightly volatile
Capex To Revenue0.01020.01080.0102
Pretty Stable
Cash Per Share0.20.170.38
Very volatile
Days Payables Outstanding77.6890.42160
Slightly volatile
Current Ratio2.292.673.2664
Pretty Stable
Tangible Book Value Per Share0.210.220.7475
Slightly volatile
Receivables Turnover6.644.96.3876
Pretty Stable
Shareholders Equity Per Share0.260.280.8835
Slightly volatile
Debt To Equity0.130.140.3174
Pretty Stable
Capex Per Share0.00130.00140.0068
Slightly volatile
Average Receivables3.9 M3.8 M5.1 M
Very volatile
Revenue Per Share0.140.12520.7584
Slightly volatile
Interest Debt Per Share0.03720.03920.1411
Very volatile
Debt To Assets0.07210.07590.1827
Slightly volatile
Graham Number1.371.882.0437
Slightly volatile
Operating Cycle159200213
Slightly volatile
Price Book Value Ratio3.513.694.2742
Very volatile
Days Of Payables Outstanding77.6890.42160
Slightly volatile
Company Equity Multiplier2.042.151.5543
Slightly volatile
Long Term Debt To Capitalization0.07090.07460.1275
Very volatile
Total Debt To Capitalization0.120.130.2306
Slightly volatile
Debt Equity Ratio0.130.140.3174
Pretty Stable
Quick Ratio1.862.362.8247
Pretty Stable
Net Income Per E B T1.421.170.9767
Slightly volatile
Cash Ratio1.981.891.7008
Pretty Stable
Days Of Inventory Outstanding99.2123138
Slightly volatile
Days Of Sales Outstanding59.577.0475.5156
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.941.161.0459
Slightly volatile
Price To Book Ratio3.513.694.2742
Very volatile
Fixed Asset Turnover2.983.1421.9679
Pretty Stable
Debt Ratio0.07210.07590.1827
Slightly volatile
Price Sales Ratio4.035.535.981
Pretty Stable
Asset Turnover0.310.320.5804
Slightly volatile
Gross Profit Margin0.330.310.5486
Pretty Stable
Price Fair Value3.513.694.2742
Very volatile

Veru Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap94.4 M93.3 M222.1 M
Pretty Stable
Enterprise Value88.6 M74.5 M200.7 M
Pretty Stable

Veru Fundamental Market Drivers

Forward Price Earnings117.6471
Cash And Short Term Investments24.9 M

Veru Upcoming Events

8th of February 2024
Upcoming Quarterly Report
View
9th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
13th of December 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
30th of September 2023
Last Financial Announcement
View

About Veru Financial Statements

Veru shareholders use historical fundamental indicators, such as revenue or net income, to determine how well the company is positioned to perform in the future. Although Veru investors may analyze each financial statement separately, they are all interrelated. The changes in Veru's assets and liabilities, for example, are also reflected in the revenues and expenses on on Veru's income statement. Understanding these patterns can help investors time the market effectively. Please read more on our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue807.4 K767 K
Total Revenue19.4 M20.2 M
Cost Of Revenue12.7 M9.1 M
Stock Based Compensation To Revenue 0.73  0.76 
Sales General And Administrative To Revenue 1.66  1.75 
Research And Ddevelopement To Revenue 0.68  0.72 
Capex To Revenue 0.01  0.01 
Revenue Per Share 0.13  0.14 
Ebit Per Revenue(2.51)(2.39)

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Additional Tools for Veru Stock Analysis

When running Veru's price analysis, check to measure Veru's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Veru is operating at the current time. Most of Veru's value examination focuses on studying past and present price action to predict the probability of Veru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veru's price. Additionally, you may evaluate how the addition of Veru to your portfolios can decrease your overall portfolio volatility.
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