Veru Financials

VERU Stock  USD 0.73  0.01  1.26%   
Based on the key indicators related to Veru's liquidity, profitability, solvency, and operating efficiency, Veru Inc may be sliding down financialy. It has an above-average probability of going through some form of financial hardship next quarter. At this time, Veru's Common Stock Shares Outstanding is comparatively stable compared to the past year. Non Current Liabilities Total is likely to gain to about 15.1 M in 2024, whereas Cash is likely to drop slightly above 10.1 M in 2024. Key indicators impacting Veru's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Debt Equity Ratio0.430.45
Sufficiently Down
Pretty Stable
Current Ratio2.291.16
Way Up
Pretty Stable
The essential information of the day-to-day investment outlook for Veru includes many different criteria found on its balance sheet. An individual investor should monitor Veru's cash flow, debt, and profitability to accurately make informed decisions on whether to invest in Veru.

Net Income

(88.5 Million)

  
Understanding current and past Veru Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Veru's financial statements are interrelated, with each one affecting the others. For example, an increase in Veru's assets may result in an increase in income on the income statement.
Please note, the imprecision that can be found in Veru's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Veru Inc. Check Veru's Beneish M Score to see the likelihood of Veru's management manipulating its earnings.

Veru Stock Summary

Veru competes with Seres Therapeutics, Protalix Biotherapeutics, Lexicon Pharmaceuticals, Iovance Biotherapeutics, and 2Seventy Bio. Veru Inc., an oncology biopharmaceutical company, focuses on developing medicines for the management of cancers. Veru Inc. was incorporated in 1971 and is headquartered in Miami, Florida. Veru operates under Biotechnology classification in the United States and is traded on NASDAQ Exchange. It employs 252 people.
Specialization
Consumer Staples, Household & Personal Products
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS92536C1036
CUSIP92536C103 314462102 976817106
LocationFlorida; U.S.A
Business Address2916 North Miami
SectorPersonal Care Products
IndustryConsumer Staples
BenchmarkDow Jones Industrial
Websiteverupharma.com
Phone305 509 6897
CurrencyUSD - US Dollar

Veru Key Financial Ratios

Veru Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets51.5M178.1M136.1M50.6M50.0M32.1M
Other Current Liab24.4M8.6M14.6M4.7M2.9M3.5M
Net Debt547.6K(109.7M)(65.3M)4.8M4.3M4.5M
Retained Earnings(89.2M)(81.8M)(165.6M)(258.7M)(256.8M)(243.9M)
Accounts Payable2.8M3.4M22.0M14.6M12.9M13.6M
Cash13.6M122.4M80.2M9.6M11.1M10.1M
Net Receivables5.2M8.8M3.6M4.5M5.2M4.0M
Inventory6.7M5.6M8.6M6.7M7.7M8.1M
Other Current Assets1.5M23.3M11.6M1.1M2.1M2.4M
Total Liab21.4M25.9M55.3M32.8M30.3M31.9M
Total Current Assets27.0M151.8M104.8M23.5M22.9M18.9M
Short Term Debt7.5M3.7M2.1M1.9M2.0M1.9M
Intangible Assets5.8M4.0M4.0M6.0K6.8K6.5K
Common Stock720.5K821.5K826.9K939.7K1.1M1.1M
Other Liab543.8K89.7K78.4K99.6K89.7K85.2K
Other Assets10.2M13.9M14.5M451.2K518.8K492.9K
Long Term Debt5.6M9.4M9.7M8.9M10.2M10.7M
Net Tangible Assets5.3M17.5M141.4M70.0M80.5M84.5M
Capital Surpluse110.3M127.0M241.7M254.0M292.1M306.7M

Veru Key Income Statement Accounts

The reason investors look at the income statement is to determine what Veru's earnings per share (EPS) will be in order to see if they want to buy more shares or not. For example, if a company earned $20 million in the last quarter and has 100,000 shares outstanding, its EPS is 20 cents. If you find that this number beats analysts' forecasts or is higher than it was from the same period last year, then you might want to buy more of this stock even though its price per share may not have changed.
201920202021202220232024 (projected)
Interest Expense4.6M4.9M4.4M2.4M2.8M2.9M
Total Revenue42.6M61.3M39.4M16.3M18.7M20.2M
Gross Profit30.8M47.9M30.6M7.6M8.7M11.1M
Operating Income(14.7M)(5.4M)(83.2M)(93.7M)(93.8M)(89.1M)
Ebit(14.7M)9.2M(83.2M)(95.0M)(90.2M)(85.7M)
Ebitda(14.3M)9.7M(83.0M)(94.7M)(90.0M)(85.5M)
Cost Of Revenue11.8M13.3M8.8M8.7M10.0M9.1M
Income Before Tax(20.1M)4.3M(83.5M)(92.6M)(92.7M)(88.0M)
Net Income(19.0M)7.4M(83.8M)(93.1M)(93.2M)(88.5M)
Income Tax Expense(1.1M)(3.1M)236.4K480.2K432.2K453.8K
Research Development16.9M32.7M70.6M51.1M51.2M53.8M
Tax Provision(1.1M)(3.1M)236.4K480.2K432.2K453.8K
Net Interest Income(4.6M)(4.9M)(4.4M)(2.4M)(2.2M)(2.3M)

Veru Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory(3.3M)546.4K(3.1M)648.6K583.8K613.0K
Change In Cash7.3M108.8M(42.2M)(70.6M)(63.5M)(60.3M)
Free Cash Flow(2.0M)(15.9M)(48.2M)(88.7M)(79.8M)(75.8M)
Depreciation462.7K211.4K209.6K269.9K310.4K494.0K
Other Non Cash Items19.5M(17.4M)(1.1M)1.9M1.7M899.8K
Capital Expenditures105.8K376.6K733.1K665.7K765.6K803.8K
Net Income(19.0M)7.4M(83.8M)(93.1M)(93.2M)(88.5M)
End Period Cash Flow13.6M122.4M80.2M9.6M11.1M9.8M
Change Receivables(1.4M)(87.8K)(3.6M)4.5M5.2M5.5M
Net Borrowings(4.9M)(4.4M)(19.4K)(9.1K)(8.2K)(7.8K)
Change To Netincome6.4M20.0M(19.9M)10.4M11.9M12.5M
Investments(105.8K)14.6M4.3M6.3M7.3M7.6M

Veru Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Veru's current stock value. Our valuation model uses many indicators to compare Veru value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Veru competition to find correlations between indicators driving Veru's intrinsic value. More Info.
Veru Inc is rated first in return on equity category among its peers. It is rated first in return on asset category among its peers . At this time, Veru's Return On Equity is comparatively stable compared to the past year. Comparative valuation analysis is a catch-all technique that is used if you cannot value Veru by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

Veru Inc Systematic Risk

Veru's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Veru volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was fourteen with a total number of output elements of fourty-seven. The Beta measures systematic risk based on how returns on Veru Inc correlated with the market. If Beta is less than 0 Veru generally moves in the opposite direction as compared to the market. If Veru Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Veru Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Veru is generally in the same direction as the market. If Beta > 1 Veru moves generally in the same direction as, but more than the movement of the benchmark.

Veru Thematic Clasifications

Veru Inc is part of Pharmaceutical Products investing theme. If you are a theme-oriented, socially responsible, and at the same time, a result-driven investor, you can align your investing habits with your values without jeopardizing your expectations about returns. You can easily create an optimal portfolio of stocks, ETFs, funds, or cryptocurrencies based on a specific theme of your liking. USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions
Pharmaceutical ProductsView
This theme covers USA Equities from Pharmaceutical Products industry as classified by Fama & French. Fama and French investing themes focus on testing asset pricing under different economic assumptions. Get More Thematic Ideas
Today, most investors in Veru Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Veru's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Veru growth as a starting point in their analysis.

Price Earnings To Growth Ratio

(0.17)

At this time, Veru's Price Earnings To Growth Ratio is comparatively stable compared to the past year.

Veru November 28, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Veru help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Veru Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of Veru Inc based on widely used predictive technical indicators. In general, we focus on analyzing Veru Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Veru's daily price indicators and compare them against related drivers.

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.