Veru Financial Statements From 2010 to 2024

VERU Stock  USD 1.32  0.05  3.94%   
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
Market Capitalization
193.2 M
Enterprise Value Revenue
12.2201
Revenue
15.9 M
Earnings Share
(0.70)
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

20.24 Million

Check Veru financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Veru main balance sheet or income statement drivers, such as Depreciation And Amortization of 255 K, Interest Expense of 2.9 M or Total Revenue of 20.2 M, as well as many exotic indicators such as Price To Sales Ratio of 4.01, Dividend Yield of 0.0746 or PTB Ratio of 3.75. Veru financial statements analysis is a perfect complement when working with Veru Valuation or Volatility modules.
  
This module can also supplement Veru's financial leverage analysis and stock options assessment as well as various Veru Technical models . Check out the analysis of Veru Correlation against competitors.

Veru Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets31.4 M58.2 M56.4 M
Slightly volatile
Short and Long Term Debt Total17.4 M16.6 M12.1 M
Slightly volatile
Other Current Liabilities2.9 M5.4 M4.5 M
Slightly volatile
Total Current Liabilities24.5 M23.3 M13.1 M
Slightly volatile
Total Stockholder Equity21.7 M20.5 M39.4 M
Pretty Stable
Property Plant And Equipment Net7.2 M6.9 M2.6 M
Slightly volatile
Accounts Payable17.6 M16.8 M6.2 M
Slightly volatile
Cash10 M11.1 M19.4 M
Slightly volatile
Non Current Assets Total32.7 M31.2 M25.4 M
Slightly volatile
Non Currrent Assets Other950.8 K1.4 M1.3 M
Very volatile
Cash And Short Term Investments10 M11.1 M19.4 M
Slightly volatile
Net ReceivablesM5.2 M5.5 M
Very volatile
Common Stock Shares Outstanding102.6 M97.7 M54.4 M
Slightly volatile
Liabilities And Stockholders Equity31.4 M58.2 M56.4 M
Slightly volatile
Non Current Liabilities Total15.1 M14.4 MM
Slightly volatile
Inventory8.1 M7.7 M4.3 M
Slightly volatile
Other Current Assets2.2 M1.3 M3.3 M
Slightly volatile
Other Stockholder Equity333.4 M317.5 M140.8 M
Slightly volatile
Total Liabilities39.6 M37.7 M19 M
Slightly volatile
Property Plant And Equipment Gross11.8 M11.2 M3.7 M
Slightly volatile
Total Current Assets18.7 M27 M32.3 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 Assets17.5 M16.7 M13.6 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

Current ValueLast YearHistorical Average 10 Year Trend
Total Revenue20.2 M18.7 M27.7 M
Pretty Stable
Gross Profit11.2 M8.7 M17.5 M
Pretty Stable
Other Operating Expenses135 M128.6 M56 M
Slightly volatile
Cost Of Revenue9.1 M10 M10.3 M
Pretty Stable
Total Operating Expenses124.5 M118.6 M45.6 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 Development61.7 M58.8 M21.4 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 MM
Slightly volatile
Reconciled Depreciation292.4 K242.9 K398.6 K
Slightly volatile

Veru Cash Flow Statement

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

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio4.013.375.8249
Pretty Stable
Dividend Yield0.07460.07110.0727
Slightly volatile
PTB Ratio3.753.954.4005
Very volatile
Days Sales Outstanding59.0690.8475.9772
Very volatile
Book Value Per Share0.230.240.9202
Slightly volatile
Average Payables12 M11.4 M6.1 M
Slightly volatile
PB Ratio3.753.954.4005
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 Turnover0.650.695.4851
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 Revenue2.972.820.8822
Slightly volatile
Cash Per Share0.20.10.3884
Very volatile
Days Payables Outstanding576548233
Slightly volatile
Intangibles To Total Assets0.140.120.3279
Slightly volatile
Current Ratio0.991.043.0824
Pretty Stable
Tangible Book Value Per Share0.140.150.7558
Slightly volatile
Receivables Turnover6.724.166.4749
Pretty Stable
Graham Number2.532.612.3403
Pretty Stable
Shareholders Equity Per Share0.230.240.9202
Slightly volatile
Average Receivables3.6 M3.6 M5.1 M
Pretty Stable
Revenue Per Share0.210.220.8106
Slightly volatile
Operating Cycle360343236
Slightly volatile
Price Book Value Ratio3.753.954.4005
Very volatile
Days Of Payables Outstanding576548233
Slightly volatile
Company Equity Multiplier4.763.271.8095
Slightly volatile
Long Term Debt To Capitalization0.390.370.1775
Slightly volatile
Total Debt To Capitalization0.340.40.3862
Pretty Stable
Quick Ratio0.60.632.3121
Pretty Stable
Net Income Per E B T1.431.160.9739
Slightly volatile
Cash Ratio0.810.431.4946
Very volatile
Days Of Inventory Outstanding265252157
Slightly volatile
Days Of Sales Outstanding59.0690.8475.9772
Very volatile
Free Cash Flow Operating Cash Flow Ratio1.961.161.0498
Slightly volatile
Price To Book Ratio3.753.954.4005
Very volatile
Fixed Asset Turnover2.332.4523.1108
Pretty Stable
Price Sales Ratio4.013.375.8249
Pretty Stable
Asset Turnover0.350.370.6062
Slightly volatile
Gross Profit Margin0.330.420.5694
Very volatile
Price Fair Value3.753.954.4005
Very volatile

Veru Valuation Data

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

There are typically three primary documents that fall into the category of financial statements. These documents include Veru income statement, its balance sheet, and the statement of cash flows. Veru investors use historical funamental indicators, such as Veru's revenue or net income, to determine how well the company is positioned to perform in the future. Although Veru investors may use each financial statement separately, they are all related. The changes in Veru's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Veru's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. We offer a historical overview of the basic patterns found on Veru Financial Statements. Understanding these patterns can help to make the right decision on long term investment in Veru. Please read more on our technical analysis and fundamental analysis pages.
Last ReportedProjected for Next Year
Current Deferred Revenue-778.2 K-739.3 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 2.82  2.97 
Capex To Revenue(0.04)(0.04)
Revenue Per Share 0.22  0.21 
Ebit Per Revenue(6.61)(6.28)

Also Currently Popular

Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.
When determining whether Veru Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Veru Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Veru Inc Stock. Highlighted below are key reports to facilitate an investment decision about Veru Inc Stock:
Check out the analysis of Veru Correlation against competitors.
You can also try the FinTech Suite module to use AI to screen and filter profitable investment opportunities.

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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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Is Veru's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veru. If investors know Veru will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veru listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share
(0.70)
Revenue Per Share
0.177
Quarterly Revenue Growth
(0.15)
Return On Assets
(0.51)
Return On Equity
(1.25)
The market value of Veru Inc is measured differently than its book value, which is the value of Veru that is recorded on the company's balance sheet. Investors also form their own opinion of Veru's value that differs from its market value or its book value, called intrinsic value, which is Veru's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veru's market value can be influenced by many factors that don't directly affect Veru's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Veru's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veru is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veru's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.