Veru Financial Statements From 2010 to 2026

Stocks . USA . 
Stock . Veru Inc
VERU Stock  USD 2.73  0.07  2.50%   
Analyzing historical trends in various income statement and balance sheet accounts from Veru's financial statements helps investors evaluate the company's valuation, profitability, and current liquidity needs. Key fundamental drivers impacting Veru's valuation are summarized below:
Gross Profit
5.9 M
Market Capitalization
44.9 M
Enterprise Value Revenue
2.6527
Revenue
16.9 M
Earnings Share
(1.07)
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 2026 and make sure the trends continue to evolve in the right direction. Market Cap is likely to drop to about 60.8 M in 2026. Enterprise Value is likely to drop to about 47 M in 2026

Veru Total Revenue

0.0

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 505.9 K, Interest Expense of 1.2 M or Total Revenue of 0.0, as well as many indicators such as Price To Sales Ratio of 6.71, Dividend Yield of 1.0E-4 or PTB Ratio of 3.32. Veru financial statements analysis is a perfect complement when working with Veru Valuation or Volatility modules.
  
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Veru Balance Sheet

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Assets32.4 M34.3 M53.6 M
Slightly volatile
Short and Long Term Debt Total4.9 M3.6 M10.3 M
Very volatile
Other Current Liabilities4.8 M4.5 M7.8 M
Pretty Stable
Total Current Liabilities6.9 M9 M10.5 M
Slightly volatile
Total Stockholder Equity22.2 M21.1 M38 M
Pretty Stable
Property Plant And Equipment Net2 M3.6 M2.3 M
Slightly volatile
Accounts Payable2.4 M3.6 M4.1 M
Slightly volatile
Cash10.7 M18.2 M20 M
Slightly volatile
Non Current Assets Total13.1 M12.6 M22.3 M
Pretty Stable
Non Currrent Assets Other959.6 K837.8 K1.3 M
Very volatile
Cash And Short Term Investments10.7 M18.2 M20 M
Slightly volatile
Net Receivables4.2 M4.6 M5.6 M
Very volatile
Common Stock Shares Outstanding9.3 M16.8 M8.5 M
Slightly volatile
Liabilities And Stockholders Equity32.4 M34.3 M53.6 M
Slightly volatile
Non Current Liabilities Total3.3 M4.3 M5.2 M
Slightly volatile
Inventory2.8 M4.8 M3.8 M
Slightly volatile
Other Current Assets2.1 M3.6 M3 M
Slightly volatile
Other Stockholder Equity405.1 M385.8 M171.4 M
Slightly volatile
Total Liabilities10.2 M13.2 M15.6 M
Slightly volatile
Property Plant And Equipment Gross2.4 M4.3 M3.1 M
Slightly volatile
Total Current Assets19.3 M21.8 M31.4 M
Pretty Stable
Short Term Debt829.1 K872.8 K10.3 M
Slightly volatile
Current Deferred Revenue342 K360 K7.2 M
Slightly volatile
Common Stock Total Equity998.5 K951 K600.6 K
Slightly volatile
Common Stock162.4 K171 K511.1 K
Slightly volatile
Other Liabilities85.2 K89.7 K402.3 K
Slightly volatile
Other Assets492.9 K518.8 K9.3 M
Slightly volatile
Property Plant Equipment7.2 M6.9 M2.9 M
Slightly volatile
Net Tangible Assets84.5 M80.5 M47 M
Slightly volatile
Capital Surpluse306.7 M292.1 M158.2 M
Slightly volatile
Deferred Long Term Asset Charges9.5 M7.7 M10 M
Slightly volatile
Non Current Liabilities Other1.5 M1.6 M3.1 M
Pretty Stable
Net Invested Capital15.7 M16.5 M49.6 M
Pretty Stable
Long Term Investments6.3 M7.1 M7.7 M
Slightly volatile
Long Term Debt Total2.9 M2.6 M3.6 M
Slightly volatile
Short and Long Term Debt877.1 K923.3 K4.3 M
Slightly volatile
Capital Stock162.4 K171 K620.4 K
Very volatile
Capital Lease Obligations3.6 M3.6 M2.4 M
Slightly volatile

Veru Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Gross Profit11 M6.7 M16 M
Very volatile
Other Operating Expenses65 M61.9 M46.5 M
Slightly volatile
Cost Of Revenue9.1 M12.7 M10.5 M
Very volatile
Total Operating Expenses42.9 M40.9 M35.4 M
Slightly volatile
Selling General Administrative12.4 M22.9 M17.8 M
Slightly volatile
Selling And Marketing Expenses46.4 K48.8 K239.7 K
Slightly volatile
Research Development10.1 M17.9 M15.1 M
Slightly volatile
Interest Income7.1 M6.8 M3.4 M
Slightly volatile
Non Recurring17 M16.2 M8.6 M
Slightly volatile
Preferred Stock And Other Adjustments1.6 M1.8 M2 M
Slightly volatile
Reconciled Depreciation264.7 K136.9 K368.6 K
Slightly volatile

Veru Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures1.2 K1.2 K217.4 K
Pretty Stable
End Period Cash Flow10.5 M18.2 M20 M
Slightly volatile
Begin Period Cash Flow30.1 M28.7 M21.1 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio6.717.066.8205
Pretty Stable
Dividend Yield1.0E-41.0E-40.0071
Slightly volatile
PTB Ratio3.323.495.1639
Slightly volatile
Days Sales Outstanding60.1877.0477.9013
Very volatile
Book Value Per Share1.071.137.2079
Slightly volatile
Average Payables2 M2.8 M4.6 M
Slightly volatile
PB Ratio3.323.495.1639
Slightly volatile
EV To Sales6.06.316.4274
Very volatile
Inventory Turnover5.183.063.6946
Slightly volatile
Days Of Inventory On Hand99.2123138
Slightly volatile
Payables Turnover3.974.185.6723
Slightly volatile
Sales General And Administrative To Revenue1.751.661.0068
Slightly volatile
Average Inventory2.1 M1.9 M4.2 M
Pretty Stable
Research And Ddevelopement To Revenue0.720.680.6085
Slightly volatile
Capex To Revenue0.01020.01080.0101
Pretty Stable
Cash Per Share1.240.972.8091
Pretty Stable
Days Payables Outstanding77.6890.42157
Slightly volatile
Current Ratio2.292.193.1983
Pretty Stable
Tangible Book Value Per Share0.670.75.9201
Slightly volatile
Receivables Turnover6.564.96.1094
Slightly volatile
Shareholders Equity Per Share1.071.137.2079
Slightly volatile
Debt To Equity0.190.20.3346
Pretty Stable
Capex Per Share1.0E-41.0E-40.0466
Slightly volatile
Average Receivables1.7 M1.8 M5.1 M
Pretty Stable
Revenue Per Share1.071.135.4464
Slightly volatile
Interest Debt Per Share0.180.191.1825
Pretty Stable
Debt To Assets0.150.0940.1942
Slightly volatile
Graham Number12.5718.7819.3498
Very volatile
Operating Cycle159200216
Slightly volatile
Price Book Value Ratio3.323.495.1639
Slightly volatile
Days Of Payables Outstanding77.6890.42157
Slightly volatile
Company Equity Multiplier1.781.871.524
Slightly volatile
Long Term Debt To Capitalization0.180.10.1423
Slightly volatile
Total Debt To Capitalization0.160.170.2422
Pretty Stable
Debt Equity Ratio0.190.20.3346
Pretty Stable
Quick Ratio1.862.192.7999
Pretty Stable
Net Income Per E B T1.421.170.9791
Slightly volatile
Cash Ratio1.921.831.7211
Pretty Stable
Days Of Inventory Outstanding99.2123138
Slightly volatile
Days Of Sales Outstanding60.1877.0477.9013
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.911.151.0408
Slightly volatile
Price To Book Ratio3.323.495.1639
Slightly volatile
Fixed Asset Turnover2.983.1420.8806
Pretty Stable
Debt Ratio0.150.0940.1942
Slightly volatile
Price Sales Ratio6.717.066.8205
Pretty Stable
Asset Turnover0.310.320.5628
Slightly volatile
Gross Profit Margin0.330.310.5367
Slightly volatile
Price Fair Value3.323.495.1639
Slightly volatile

Veru Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap60.8 M64 M208.3 M
Very volatile
Enterprise Value47 M49.4 M188.7 M
Very volatile

Veru Fundamental Market Drivers

Forward Price Earnings117.6471
Cash And Short Term Investments15.8 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 Revenue360 K342 K
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 1.13  1.07 
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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