Veru Inc.
General ticker "VERU" information:
- Sector: Consumer Staples
- Industry: Personal Care Products
- Capitalization: $78.5M (TTM average)
Veru Inc. does not follow the US Stock Market performance with the rate: -16.3%.
Estimated limits based on current volatility of 2.4%: low 2.38$, high 2.52$
Factors to consider:
- Earnings expected soon, date: 2025-12-15 bmo
- Total employees count: 210 (+11.1%) as of 2024
- US accounted for 31.7% of revenue in the fiscal year ended 2024-09-30
- Top business risk factors: Regulatory and compliance, Labor/talent shortage/retention, Economic downturns and volatility, Coverage and reimbursement issues, Market acceptance
- Current price 25.0% below estimated low
- Earnings for 9 months up through Q3 are below our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-09-30 to 2026-09-30
- 2024-09-30 to 2025-09-30 estimated range: [4.23$, 12.30$]
- 2025-09-30 to 2026-09-30 estimated range: [3.23$, 9.83$]
Financial Metrics affecting the VERU estimates:
- Negative: with PPE of -26.9 at the end of fiscal year the price was high
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -20.61 <= 0.33
- Negative: negative Industry operating cash flow (median)
- Negative: negative Net income
- Positive: 41.86 < Shareholder equity ratio, % of 53.49 <= 63.39
- Positive: Inventory ratio change, % of -9.42 <= -0.75
Short-term VERU quotes
Long-term VERU plot with estimates
Financial data
| YTD | 2022-09-30 | 2023-09-30 | 2024-09-30 |
|---|---|---|---|
| Operating Revenue | $39.35MM | $16.30MM | $16.89MM |
| Operating Expenses | $122.84MM | $110.08MM | $53.80MM |
| Operating Income | $-83.49MM | $-93.78MM | $-36.92MM |
| Non-Operating Income | $-0.32MM | $1.11MM | $-0.16MM |
| Interest Expense | $4.37MM | $2.43MM | $0.61MM |
| R&D Expense | $70.91MM | $51.20MM | $12.81MM |
| Income(Loss) | $-83.80MM | $-92.67MM | $-37.08MM |
| Taxes | $0.24MM | $0.48MM | $0.73MM |
| Profit(Loss)* | $-84.04MM | $-93.15MM | $-37.80MM |
| Stockholders Equity | $82.80MM | $19.68MM | $32.32MM |
| Inventory | $8.62MM | $6.70MM | $4.14MM |
| Assets | $135.36MM | $50.02MM | $60.42MM |
| Operating Cash Flow | $-47.51MM | $-88.01MM | $-21.68MM |
| Capital expenditure | $0.73MM | $0.67MM | $0.16MM |
| Investing Cash Flow | $4.27MM | $6.33MM | $0.15MM |
| Financing Cash Flow | $1.07MM | $11.11MM | $36.83MM |
| Earnings Per Share** | $-10.49 | $-10.96 | $-2.80 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.