Veru End Period Cash Flow vs Change To Inventory Analysis

VERU Stock

USD 0.54 0.01 1.89%

Veru financial indicator trend analysis is much more than just breaking down Veru Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Veru Inc is a good investment. Please check the relationship between Veru End Period Cash Flow and its Change To Inventory accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veru Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

End Period Cash Flow vs Change To Inventory

End Period Cash Flow vs Change To Inventory Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Veru Inc End Period Cash Flow account and Change To Inventory. At this time, the significance of the direction appears to have weak contrarian relationship.

The correlation between Veru's End Period Cash Flow and Change To Inventory is -0.06. Overlapping area represents the amount of variation of End Period Cash Flow that can explain the historical movement of Change To Inventory in the same time period over historical financial statements of Veru Inc, assuming nothing else is changed. The correlation between historical values of Veru's End Period Cash Flow and Change To Inventory is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which End Period Cash Flow of Veru Inc are associated (or correlated) with its Change To Inventory. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Change To Inventory has no effect on the direction of End Period Cash Flow i.e., Veru's End Period Cash Flow and Change To Inventory go up and down completely randomly.

Correlation Coefficient

-0.06

Relationship Direction	Negative
Relationship Strength	Insignificant

View All Relationships

End Period Cash Flow

Change To Inventory

The increase or decrease in the amount of inventory a company has over a certain period.

Most indicators from Veru's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Veru Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veru Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Veru's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 685.2 K in 2025, despite the fact that Enterprise Value Multiple is likely to grow to (2.50).

	2022	2023	2024	2025 (projected)
Gross Profit	7.6M	5.9M	6.7M	11.0M
Total Revenue	16.3M	16.9M	19.4M	20.2M

Gross Profit Total Revenue

Veru fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.29	0.42	0.65	0.92	0.32	-0.93	-0.31	0.48	0.96	0.4	0.62	0.96	0.13	0.44	0.52	0.64	0.92	0.52	0.67	0.38	0.97	-0.28	0.05	-0.26	0.63
Short Long Term Debt Total	0.29		0.25	0.43	0.35	-0.15	-0.13	0.27	0.42	0.17	0.33	-0.09	0.17	0.3	-0.32	-0.26	0.45	0.29	-0.26	0.11	-0.3	0.23	0.19	0.27	0.11	0.05
Other Current Liab	0.42	0.25		0.56	0.24	0.35	-0.28	-0.37	0.34	0.39	0.2	0.24	0.39	-0.03	0.44	0.48	0.72	0.25	0.4	0.6	0.29	0.4	-0.21	-0.06	-0.18	0.58
Total Current Liabilities	0.65	0.43	0.56		0.43	0.53	-0.48	-0.45	0.91	0.58	0.4	0.42	0.58	-0.15	0.36	0.55	0.88	0.45	0.45	0.88	0.38	0.6	-0.3	0.11	-0.27	0.6
Total Stockholder Equity	0.92	0.35	0.24	0.43		0.0	-0.93	0.01	0.25	0.91	0.26	0.54	0.91	0.26	0.14	0.19	0.44	0.96	0.22	0.34	0.09	0.92	-0.14	0.08	-0.15	0.34
Property Plant And Equipment Net	0.32	-0.15	0.35	0.53	0.0		-0.24	-0.89	0.61	0.31	0.12	0.23	0.31	-0.22	0.77	0.82	0.55	0.1	0.86	0.77	0.93	0.31	-0.16	-0.49	-0.08	0.68
Net Debt	-0.93	-0.13	-0.28	-0.48	-0.93	-0.24		0.16	-0.33	-0.98	-0.07	-0.59	-0.98	-0.13	-0.28	-0.35	-0.48	-0.97	-0.39	-0.47	-0.31	-0.98	0.15	0.18	0.11	-0.38
Retained Earnings	-0.31	0.27	-0.37	-0.45	0.01	-0.89	0.16		-0.43	-0.25	-0.31	-0.39	-0.25	0.21	-0.92	-0.93	-0.52	-0.03	-0.95	-0.77	-0.95	-0.25	0.37	0.27	0.29	-0.83
Accounts Payable	0.48	0.42	0.34	0.91	0.25	0.61	-0.33	-0.43		0.42	0.28	0.28	0.42	-0.19	0.23	0.43	0.79	0.3	0.38	0.78	0.4	0.44	-0.24	-0.03	-0.21	0.45
Cash	0.96	0.17	0.39	0.58	0.91	0.31	-0.98	-0.25	0.42		0.16	0.67	1.0	0.09	0.37	0.46	0.59	0.96	0.47	0.6	0.38	1.0	-0.22	-0.13	-0.18	0.51
Non Current Assets Total	0.4	0.33	0.2	0.4	0.26	0.12	-0.07	-0.31	0.28	0.16		0.1	0.16	-0.13	0.41	0.4	0.34	0.09	0.36	0.46	0.16	0.16	-0.31	0.73	-0.34	0.65
Non Currrent Assets Other	0.62	-0.09	0.24	0.42	0.54	0.23	-0.59	-0.39	0.28	0.67	0.1		0.67	-0.12	0.41	0.53	0.48	0.61	0.47	0.51	0.42	0.64	-0.46	0.02	-0.42	0.5
Cash And Short Term Investments	0.96	0.17	0.39	0.58	0.91	0.31	-0.98	-0.25	0.42	1.0	0.16	0.67		0.09	0.37	0.46	0.59	0.96	0.47	0.6	0.38	1.0	-0.22	-0.13	-0.18	0.51
Net Receivables	0.13	0.3	-0.03	-0.15	0.26	-0.22	-0.13	0.21	-0.19	0.09	-0.13	-0.12	0.09		-0.13	-0.2	-0.14	0.23	-0.13	-0.2	-0.16	0.17	0.0	-0.17	-0.05	-0.11
Common Stock Shares Outstanding	0.44	-0.32	0.44	0.36	0.14	0.77	-0.28	-0.92	0.23	0.37	0.41	0.41	0.37	-0.13		0.97	0.42	0.17	0.97	0.74	0.88	0.36	-0.38	-0.16	-0.31	0.9
Non Current Liabilities Total	0.52	-0.26	0.48	0.55	0.19	0.82	-0.35	-0.93	0.43	0.46	0.4	0.53	0.46	-0.2	0.97		0.57	0.24	0.97	0.87	0.9	0.45	-0.46	-0.14	-0.38	0.92
Inventory	0.64	0.45	0.72	0.88	0.44	0.55	-0.48	-0.52	0.79	0.59	0.34	0.48	0.59	-0.14	0.42	0.57		0.46	0.52	0.81	0.46	0.6	-0.37	-0.05	-0.34	0.67
Other Current Assets	0.92	0.29	0.25	0.45	0.96	0.1	-0.97	-0.03	0.3	0.96	0.09	0.61	0.96	0.23	0.17	0.24	0.46		0.26	0.39	0.18	0.96	-0.07	-0.09	-0.06	0.33
Other Stockholder Equity	0.52	-0.26	0.4	0.45	0.22	0.86	-0.39	-0.95	0.38	0.47	0.36	0.47	0.47	-0.13	0.97	0.97	0.52	0.26		0.8	0.96	0.46	-0.39	-0.26	-0.31	0.9
Total Liab	0.67	0.11	0.6	0.88	0.34	0.77	-0.47	-0.77	0.78	0.6	0.46	0.51	0.6	-0.2	0.74	0.87	0.81	0.39	0.8		0.71	0.6	-0.42	-0.01	-0.36	0.86
Property Plant And Equipment Gross	0.38	-0.3	0.29	0.38	0.09	0.93	-0.31	-0.95	0.4	0.38	0.16	0.42	0.38	-0.16	0.88	0.9	0.46	0.18	0.96	0.71		0.37	-0.27	-0.46	-0.18	0.77
Total Current Assets	0.97	0.23	0.4	0.6	0.92	0.31	-0.98	-0.25	0.44	1.0	0.16	0.64	1.0	0.17	0.36	0.45	0.6	0.96	0.46	0.6	0.37		-0.22	-0.14	-0.19	0.51
Short Term Debt	-0.28	0.19	-0.21	-0.3	-0.14	-0.16	0.15	0.37	-0.24	-0.22	-0.31	-0.46	-0.22	0.0	-0.38	-0.46	-0.37	-0.07	-0.39	-0.42	-0.27	-0.22		-0.17	0.99	-0.43
Intangible Assets	0.05	0.27	-0.06	0.11	0.08	-0.49	0.18	0.27	-0.03	-0.13	0.73	0.02	-0.13	-0.17	-0.16	-0.14	-0.05	-0.09	-0.26	-0.01	-0.46	-0.14	-0.17		-0.23	0.09
Current Deferred Revenue	-0.26	0.11	-0.18	-0.27	-0.15	-0.08	0.11	0.29	-0.21	-0.18	-0.34	-0.42	-0.18	-0.05	-0.31	-0.38	-0.34	-0.06	-0.31	-0.36	-0.18	-0.19	0.99	-0.23		-0.39
Common Stock Total Equity	0.63	0.05	0.58	0.6	0.34	0.68	-0.38	-0.83	0.45	0.51	0.65	0.5	0.51	-0.11	0.9	0.92	0.67	0.33	0.9	0.86	0.77	0.51	-0.43	0.09	-0.39

Click cells to compare fundamentals

Veru Account Relationship Matchups

Veru fundamental ratios Accounts

	2020	2021	2022	2023	2024	2025 (projected)
Total Assets	178.1M	136.1M	50.6M	60.4M	69.5M	73.0M
Short Long Term Debt Total	12.6M	14.9M	14.4M	4.0M	4.6M	4.5M
Other Current Liab	8.6M	14.6M	4.7M	7.8M	8.9M	9.4M
Total Current Liabilities	15.8M	41.4M	20.3M	11.9M	13.6M	7.0M
Total Stockholder Equity	152.3M	80.8M	17.8M	32.3M	37.2M	22.1M
Property Plant And Equipment Net	1.6M	6.0M	6.0M	4.8M	5.6M	5.9M
Net Debt	(109.7M)	(65.3M)	4.8M	(20.9M)	(18.8M)	(17.9M)
Retained Earnings	(81.8M)	(165.6M)	(258.7M)	(294.6M)	(265.1M)	(251.9M)
Accounts Payable	3.4M	22.0M	14.6M	3.0M	3.5M	2.4M
Cash	122.4M	80.2M	9.6M	24.9M	28.7M	30.1M
Non Current Assets Total	26.4M	31.4M	27.1M	25.2M	29.0M	30.4M
Non Currrent Assets Other	2.4M	847.6K	1.5M	1.1M	1.0M	770.3K
Cash And Short Term Investments	122.4M	80.2M	9.6M	24.9M	28.7M	30.1M
Net Receivables	8.8M	3.6M	4.5M	4.0M	4.6M	4.0M
Common Stock Shares Outstanding	83.8M	80.1M	85.0M	134.9M	155.1M	162.9M
Liabilities And Stockholders Equity	178.1M	136.1M	50.6M	60.4M	69.5M	73.0M
Non Current Liabilities Total	10.1M	13.8M	12.5M	16.2M	18.7M	19.6M
Inventory	5.6M	8.6M	6.7M	4.1M	4.8M	2.8M
Other Current Assets	23.3M	11.6M	1.1M	2.2M	2.5M	2.4M
Other Stockholder Equity	233.9M	246.2M	276.1M	326.0M	374.9M	393.6M
Total Liab	25.9M	55.3M	32.8M	28.1M	32.3M	33.9M
Property Plant And Equipment Gross	5.1M	6.0M	9.8M	8.9M	10.2M	10.7M
Total Current Assets	151.8M	104.8M	23.5M	35.2M	40.5M	42.5M
Short Term Debt	3.7M	2.1M	1.9M	1.1M	1.2M	1.2M
Intangible Assets	5.8M	4.0M	4.0M	6.0K	6.8K	6.5K
Current Deferred Revenue	132K	342K	(864.6K)	897.1K	807.4K	767.0K
Common Stock Total Equity	672.2K	720.5K	821.5K	826.9K	951.0K	998.5K
Common Stock	821.5K	826.9K	939.7K	1.5M	1.7M	1.8M
Other Liab	543.8K	89.7K	78.4K	99.6K	89.7K	85.2K
Other Assets	10.2M	13.9M	14.5M	451.2K	518.8K	492.9K
Property Plant Equipment	351.9K	312.7K	592.6K	6.0M	6.9M	7.2M
Long Term Debt	9.4M	9.7M	8.9M	8.9M	10.2M	10.7M
Net Tangible Assets	5.3M	17.5M	141.4M	70.0M	80.5M	84.5M
Retained Earnings Total Equity	(70.2M)	(89.2M)	(81.8M)	(165.6M)	(149.0M)	(141.6M)
Capital Surpluse	110.3M	127.0M	241.7M	254.0M	292.1M	306.7M
Deferred Long Term Liab	296.6K	74.7K	63.4K	81.1K	73.0K	69.3K

Thematic Opportunities

Explore Investment Opportunities

Build portfolios using Macroaxis predefined set of investing ideas. Many of Macroaxis investing ideas can easily outperform a given market. Ideas can also be optimized per your risk profile before portfolio origination is invoked. Macroaxis thematic optimization helps investors identify companies most likely to benefit from changes or shifts in various micro-economic or local macro-level trends. Originating optimal thematic portfolios involves aligning investors' personal views, ideas, and beliefs with their actual investments.

Explore Investing Ideas

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC