Veru Financial Statements From 2010 to 2024

Stocks . USA . 
Stock . Veru Inc
VERU Stock  USD 0.63  0.04  6.78%   
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
30.6 M
Profit Margin
(2.65)
Market Capitalization
91.5 M
Enterprise Value Revenue
5.3974
Revenue
14.1 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 2024 and make sure the trends continue to evolve in the right direction. Market Cap is likely to gain to about 94.8 M in 2024. Enterprise Value is likely to gain to about 89.4 M in 2024

Veru Total Revenue

20.17 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 2.9 M or Total Revenue of 20.2 M, as well as many indicators such as Price To Sales Ratio of 4.01, Dividend Yield of 1.0E-4 or PTB Ratio of 3.39. 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 Assets32.1 M50.5 M55.9 M
Slightly volatile
Short and Long Term Debt Total17.4 M16.6 M12.1 M
Slightly volatile
Other Current Liabilities3.5 M2.8 M5.6 M
Slightly volatile
Total Current Liabilities18.7 M17.8 M12.3 M
Slightly volatile
Total Stockholder Equity21.7 M19.7 M39.3 M
Pretty Stable
Property Plant And Equipment Net7.2 M6.9 M2.6 M
Slightly volatile
Accounts Payable13.6 M12.9 M5.7 M
Slightly volatile
Cash10.1 M11.1 M19.4 M
Slightly volatile
Non Current Assets Total32.7 M31.2 M25.4 M
Slightly volatile
Non Currrent Assets Other14.9 M14.2 M2.6 M
Slightly volatile
Cash And Short Term Investments10.1 M11.1 M19.4 M
Slightly volatile
Net Receivables4 M5.2 M5.5 M
Very volatile
Common Stock Shares Outstanding102.6 M97.7 M54.4 M
Slightly volatile
Liabilities And Stockholders Equity32.1 M50 M55.9 M
Slightly volatile
Non Current Liabilities Total15.1 M14.4 M6 M
Slightly volatile
Inventory8.1 M7.7 M4.3 M
Slightly volatile
Other Current Assets2.4 M2.1 M3.8 M
Pretty Stable
Other Stockholder Equity333.4 M317.5 M140.8 M
Slightly volatile
Total Liabilities32.3 M30.8 M18.1 M
Slightly volatile
Property Plant And Equipment Gross11.8 M11.2 M3.7 M
Slightly volatile
Total Current Assets18.9 M22.9 M32.1 M
Slightly volatile
Short Term Debt1.9 M2 M11.6 M
Slightly volatile
Common Stock Total Equity998.5 K951 K570.5 K
Slightly volatile
Common Stock1.1 M1.1 M595.7 K
Slightly volatile
Other Liabilities85.2 K89.7 K442.7 K
Slightly volatile
Other Assets492.9 K518.8 K10.4 M
Slightly volatile
Property Plant Equipment7.2 M6.9 M2.5 M
Slightly volatile
Net Tangible Assets84.5 M80.5 M44 M
Slightly volatile
Capital Surpluse306.7 M292.1 M145.4 M
Slightly volatile
Deferred Long Term Asset Charges9.5 M7.7 M10.2 M
Slightly volatile
Non Current Liabilities Other32.7 K34.4 K2.9 M
Pretty Stable
Net Invested Capital30.1 M31.6 M54.2 M
Very volatile
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 Debt739.3 K778.2 K4.8 M
Slightly volatile
Capital Stock835.2 K1.1 M699.6 K
Slightly volatile
Capital Lease Obligations3.4 M5.4 M2.4 M
Slightly volatile

Veru Income Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue20.2 M18.7 M27.7 M
Pretty Stable
Gross Profit11.1 M8.7 M17.5 M
Pretty Stable
Other Operating Expenses115.6 M110.1 M53.4 M
Slightly volatile
Cost Of Revenue9.1 M10 M10.3 M
Pretty Stable
Total Operating Expenses106.4 M101.3 M43.3 M
Slightly volatile
Selling General Administrative58 M55.3 M22 M
Slightly volatile
Selling And Marketing Expenses46.4 K48.8 K264.4 K
Slightly volatile
Research Development53.8 M51.2 M20.3 M
Slightly volatile
Interest Income7.1 M6.8 M3.1 M
Slightly volatile
Non Recurring17 M16.2 M7.8 M
Slightly volatile
Preferred Stock And Other Adjustments1.6 M1.8 M2 M
Slightly volatile
Reconciled Depreciation292.4 K242.9 K398.6 K
Slightly volatile

Veru Cash Flow Statement

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Capital Expenditures803.8 K765.6 K340.2 K
Slightly volatile
End Period Cash Flow9.8 M11.1 M19.4 M
Slightly volatile
Begin Period Cash Flow96.8 M92.2 M30.3 M
Slightly volatile

Financial Ratios

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.013.375.8249
Pretty Stable
Dividend Yield1.0E-41.0E-40.0082
Slightly volatile
PTB Ratio3.393.574.3292
Very volatile
Days Sales Outstanding59.2390.8475.7451
Very volatile
Book Value Per Share0.250.270.9251
Slightly volatile
Average Payables12 M11.4 M6.1 M
Slightly volatile
PB Ratio3.393.574.3292
Very volatile
EV To Sales3.893.645.5711
Pretty Stable
Inventory Turnover1.421.53.4776
Slightly volatile
Days Of Inventory On Hand265252157
Slightly volatile
Payables Turnover0.740.785.5022
Slightly volatile
Sales General And Administrative To Revenue2.792.651.0302
Slightly volatile
Average Inventory7.2 M6.9 M5.1 M
Slightly volatile
Research And Ddevelopement To Revenue2.972.830.8818
Slightly volatile
Capex To Revenue0.02530.0470.0136
Slightly volatile
Cash Per Share0.20.10.3884
Very volatile
Days Payables Outstanding511487220
Slightly volatile
Current Ratio2.291.163.1857
Pretty Stable
Tangible Book Value Per Share0.160.170.7781
Slightly volatile
Receivables Turnover6.74.166.4838
Pretty Stable
Graham Number2.532.752.3576
Pretty Stable
Shareholders Equity Per Share0.250.270.9251
Slightly volatile
Debt To Equity0.430.450.3486
Pretty Stable
Capex Per Share0.00860.0090.0082
Slightly volatile
Average Receivables3.9 M3.6 M5.1 M
Pretty Stable
Revenue Per Share0.210.220.8106
Slightly volatile
Interest Debt Per Share0.210.170.1599
Slightly volatile
Debt To Assets0.180.19480.1944
Slightly volatile
Operating Cycle360343236
Slightly volatile
Price Book Value Ratio3.393.574.3292
Very volatile
Days Of Payables Outstanding511487220
Slightly volatile
Company Equity Multiplier4.752.951.7688
Slightly volatile
Long Term Debt To Capitalization0.180.280.1515
Slightly volatile
Total Debt To Capitalization0.30.33320.2518
Very volatile
Debt Equity Ratio0.430.450.3486
Pretty Stable
Quick Ratio0.780.822.6637
Pretty Stable
Net Income Per E B T1.431.160.9739
Slightly volatile
Cash Ratio0.810.491.5029
Very volatile
Days Of Inventory Outstanding265252157
Slightly volatile
Days Of Sales Outstanding59.2390.8475.7451
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.961.161.0498
Slightly volatile
Price To Book Ratio3.393.574.3292
Very volatile
Fixed Asset Turnover2.332.4523.1108
Pretty Stable
Debt Ratio0.180.19480.1944
Slightly volatile
Price Sales Ratio4.013.375.8249
Pretty Stable
Asset Turnover0.350.370.6063
Slightly volatile
Gross Profit Margin0.330.420.5694
Very volatile
Price Fair Value3.393.574.3292
Very volatile

Veru Valuation Data

Trends
Current ValueLast YearHistorical Average 10 Year Trend
Market Cap94.8 M55 M227.4 M
Pretty Stable
Enterprise Value89.4 M59.3 M207.6 M
Pretty Stable

Veru Fundamental Market Drivers

Forward Price Earnings117.6471
Cash And Short Term Investments9.6 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 Revenue105 K99.8 K
Total Revenue18.7 M20.2 M
Cost Of Revenue10 M9.1 M
Stock Based Compensation To Revenue 0.99  1.04 
Sales General And Administrative To Revenue 2.65  2.79 
Research And Ddevelopement To Revenue 2.83  2.97 
Capex To Revenue 0.05  0.03 
Revenue Per Share 0.22  0.21 
Ebit Per Revenue(6.62)(6.29)

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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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