VERU INC. — Key Metrics
2 years of history · ending 2024-09-30 · SEC EDGAR
Forensics
Three classic accounting-quality scores. F-Score (0-9, higher = better fundamentals); M-Score (>-1.78 flags possible manipulation); Z-Score (>2.99 = safe, <1.81 = distressed). Use together — single-score readings are noisy.
F-Score (Piotroski 0-9)
Z-Score (Altman; <1.81 = distress)
Per Share Metrics
Turnover & Efficiency Analysis (days)
Expense Ratios
Working Capital Analysis
Valuation Multiples
Enterprise Value Multiples
52-Week Range
Trailing Returns
ROIC vs WACC
Yields
Capital Deployment Yields
EPS (Diluted)
$-1
Book Value Per Share
$0
Free Cash Flow Per Share
$-1
Cash Per Share
$0
Revenue Per Share
$0
OCF Per Share
$-1
Return on Equity
-145.4%
Return on Assets
-68.5%
Return on Invested Capital
-109.9%
Debt to Equity
—
Current Ratio
2.97
Quick Ratio
2.62
Asset Turnover
0.31
Days Sales Outstanding
85.60
Days Payables Outstanding
74.76
Days Inventory On Hand
137.11
Cash Conversion Cycle
147.95
R&D / Revenue
75.7%
SBC / Revenue
80.8%
Capex / Revenue
0.9%
Working Capital
$23M
Net Current Asset Value
$7M
Invested Capital
$32M
OCF / Net Income
0.57
FCF / Net Income
0.58
Accruals Ratio (Sloan)
-26.7%
Net Debt
$-25M
Net Debt / EBITDA
0.69
Interest Coverage
-59.54
Cash Coverage
-35.69
Dividend Coverage
—
Capex Coverage
-136.95
Tangible Common Equity
$25M
TCE / Total Assets
42.1%
Goodwill / Total Assets
11.4%
NOPAT
$-29M
Cash ROIC
-84.0%
WC / Revenue
138.3%
Capex / D&A
0.59
Reinvestment Rate
0.3%
Total Payout Ratio
—
Asset Growth vs Revenue Growth
17.2%
Revenue 5Y CAGR
-11.9%
EPS 5Y CAGR
—
FCF 5Y CAGR
—
EBITDA 5Y CAGR
—
Book Value 5Y CAGR
-0.0%
Stock Price (FY-end)
$8
Market Cap
$612M
P/E Ratio
—
P/S Ratio
37.54
P/B Ratio
31.09
P/TB Ratio
47.82
P/OCF Ratio
—
P/FCF Ratio
—
Enterprise Value
$602M
EV / EBITDA
—
EV / Sales
36.95
EV / FCF
—
FCF Yield
-14.5%
Dividend Yield
—
Shareholder Yield
-2.9%
Buyback Yield
—
R&D Yield
8.4%
Capex Yield
0.1%
Dividend Per Share
—
DPS YoY Growth
—
Operating Leverage
—
Graham Number
—
Shares Variation (YoY)
6.1%
Beta (5Y)
0.90
Cost of Equity
9.0%
Cost of Debt (after tax)
—
52W High
$18
52W Low
$4
Trailing Return 1Y
2.7%
Trailing Return 5Y
-63.5%
F-Score (Piotroski)
3.00
M-Score (Beneish)
—
Z-Score (Altman)
-0.83
Earnings Forecasts
Per-quarter consensus estimates + actuals + beat/miss surprise. Sourced from Finnhub (Wall Street consensus aggregation).
Source caveat: Finnhub free tier returns the consensus mean only — analyst high / low / dispersion + analyst counts require a paid plan. A "$5.00 consensus" line above could mean "20 analysts at exactly $5" (high conviction) or "10 at $5.50, 10 at $4.50" (split). Treat single-line consensus accordingly.