Veru Inc.

VERU | NASDAQ

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$2.51

+$0.07 (+2.87%)

Sep 22, 2026, 2:39 PM ET · Market open

Overview Rating Statistics Financials Earnings Analysts Ownership Profile

Market Data

Market Cap $39.16M

Enterprise Value $17.97M

Beta -1.16

Average Volume 2.01M

Shares Outstanding (Diluted) 23.05M

Shares Change YoY 57.26%

Institutional Ownership 16.21%

Exchange NASDAQ

ISIN US92536C2026

Price Performance

Price Change 1M -5.8%

Price Change 3M -19.7%

Price Change 6M 6.5%

Price Change YTD 7.5%

Price Change 1Y -31.6%

Price Change 3Y -71.9%

Price Change 5Y -97.3%

1M CAGR (ann.) 4.7%

1Y CAGR (ann.) -31.6%

5Y CAGR (ann.) -51.5%

All-Time CAGR -7.5%

Valuation

PE Ratio -4.07

Forward PE N/A

PEG Ratio -0.02

Forward PEG 1.37

PS Ratio N/A

Forward PS 9.80

PB Ratio 1.38

P/FCF Ratio -1.50

P/Adj. FCF Ratio -1.42

P/OCF Ratio -2.16

EV/Sales N/A

EV/EBIT -0.66

EV/EBITDA -0.67

EV/FCF -0.69

Earnings Yield -24.6%

FCF Yield -66.5%

Adj. FCF Yield -70.4%

Financial Health

Net Cash $21.2M

Total Debt $2.68M

Cash & Short-Term Investments $23.88M

Total Assets $37.03M

Current Ratio 4.42

Quick Ratio 4.42

Debt / Equity Ratio 0.09

Debt / EBITDA -0.10

Debt / FCF -0.10

OCF / Debt -9.71

Interest Coverage 0.00

Altman Z-Score -11.58

Piotroski F-Score 2

Margins & Profitability

Gross Profit Margin 0.0%

Operating Profit Margin 0.0%

EBITDA Margin 0.0%

Net Profit Margin 0.0%

FCF Margin N/A

Adj. FCF Margin N/A

SBC / Revenue 0.0%

SBC Impact (per share) -5.9%

Returns

Return on Assets -36.8%

Return on Equity -45.9%

Return on Invested Capital -60.6%

Return on Capital Employed -62.2%

Return on Tangible Assets -45.1%

Historical Growth (CAGR)

Revenue CAGR 3Y -101.9%

Revenue CAGR 5Y -64.2%

Revenue CAGR 10Y -8.2%

EPS CAGR 3Y 71.1%

EPS CAGR 5Y 44.0%

EPS CAGR 10Y -5.9%

FCF CAGR 3Y 2.0%

FCF CAGR 5Y 17.9%

FCF CAGR 10Y -19.3%

Analyst Forecasts

Analyst Rating Buy

Analyst Count 7

EPS Growth Next 3Y -8.9%

Revenue Growth Next 3Y N/A

Earnings Date Nov 25, 2026

EPS Estimate (next Q) -$0.26

EPS Growth Est (next Q) -616.6%

Revenue Est (next Q) N/A

Revenue Growth Est (next Q) N/A

Fair Value Estimates

Graham Number N/A

Graham Upside N/A

Lynch Fair Value N/A

Lynch Upside N/A

Price Target $4

Price Target Upside 63.9%

Cash Flow

Operating Cash Flow $-26.04M

Free Cash Flow $-26.04M

Adj. Free Cash Flow $-27.58M

FCF Per Share -$1.13

OCF Per Share -$1.13

OCF/S Ratio 0.0%

Income Statement

Revenue $0

Gross Profit $-56.39K

Operating Income $-19.19M

EBITDA $-27.01M

Net Income $-13.61M

EPS (Diluted) -$0.60

Revenue / Employee N/A

Profit / Employee $-680.43K

Employees 20