Financials Veru Inc.

Equities

VERU

US92536C1036

Personal Products

Market Closed - Nasdaq 16:00:00 2024-04-26 EDT 5-day change 1st Jan Change
1.27 USD +4.96% Intraday chart for Veru Inc. -3.05% +76.39%

Valuation

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Capitalization 1 140.5 183 681.2 923.3 64.91 185.9 - -
Enterprise Value (EV) 1 140.5 183 681.2 923.3 64.91 185.9 185.9 185.9
P/E ratio -11.4 x -9.36 x 94.8 x -11 x -0.65 x -4.82 x -4.16 x -3.53 x
Yield - - - - - - - -
Capitalization / Revenue 4.42 x 4.3 x 11.1 x 23.5 x 3.98 x 23 x 20.7 x 20.7 x
EV / Revenue 4.42 x 4.3 x 11.1 x 23.5 x 3.98 x 23 x 20.7 x 20.7 x
EV / EBITDA - - - - - - - -
EV / FCF - - -42.7 x - - -5.44 x -3.51 x -2.75 x
FCF Yield - - -2.34% - - -18.4% -28.5% -36.3%
Price to Book - - - - - - - -
Nbr of stocks (in thousands) 65,038 69,864 79,854 80,147 90,280 146,381 - -
Reference price 2 2.160 2.620 8.530 11.52 0.7190 1.270 1.270 1.270
Announcement Date 19-12-12 20-12-09 21-12-02 22-12-05 23-12-08 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net sales 1 31.8 42.59 61.26 39.35 16.3 8.1 9 9
EBITDA - - - - - - - -
EBIT 1 -6.436 -0.6467 -5.438 -83.22 -93.72 -37.36 -49.95 -63.7
Operating Margin -20.24% -1.52% -8.88% -211.47% -575.07% -461.17% -555% -707.78%
Earnings before Tax (EBT) 1 -12.32 -20.05 4.265 -83.54 -92.61 -36.52 -48.85 -62.7
Net income 1 -12.02 -18.97 7.394 -83.78 -93.09 -36.52 -48.85 -62.7
Net margin -37.79% -44.55% 12.07% -212.88% -571.2% -450.88% -542.78% -696.67%
EPS 2 -0.1900 -0.2800 0.0900 -1.050 -1.100 -0.2633 -0.3050 -0.3600
Free Cash Flow 1 - - -15.95 - - -34.2 -53 -67.5
FCF margin - - -26.03% - - -422.22% -588.89% -750%
FCF Conversion (EBITDA) - - - - - - - -
FCF Conversion (Net income) - - - - - - - -
Dividend per Share - - - - - - - -
Announcement Date 19-12-12 20-12-09 21-12-02 22-12-05 23-12-08 - - -
1USD in Million2USD
Estimates

Income Statement Evolution (Quarterly data)

Fiscal Period: September 2021 Q4 2022 Q1 2022 Q2 2022 Q3 2022 Q4 2023 Q1 2023 Q2 2023 Q3 2023 Q4 2024 Q1 2024 Q2 2024 Q3 2024 Q4
Net sales 1 15.65 14.14 13.03 9.602 2.589 2.508 6.586 3.341 3.862 2.141 2 2 2
EBITDA - - - - - - - - - - - - -
EBIT 1 -1.871 -4.962 -11.76 -21.82 -44.67 -35.59 -35.52 -12.6 -23.57 -7.883 -9.367 -9.652 -9.803
Operating Margin -11.96% -35.11% -90.3% -227.28% -1,725.72% -1,419.1% -539.31% -377.04% -610.33% -368.22% -468.33% -482.58% -490.17%
Earnings before Tax (EBT) 1 -4.651 -6.265 -14.21 -22.06 -41.01 -36.91 -38.86 6.372 -23.21 -8.348 -9.1 -9.385 -9.603
Net income 1 -4.294 -6.38 -14.18 -22.2 -41.02 -36.84 -38.79 6.314 -23.77 -8.276 -9.1 -9.385 -9.603
Net margin -27.45% -45.14% -108.82% -231.15% -1,584.72% -1,469.11% -589.02% 188.98% -615.43% -386.6% -455% -469.25% -480.17%
EPS 2 -0.0500 -0.0800 -0.1800 -0.2800 -0.5100 -0.4600 -0.4800 0.0700 -0.2700 -0.0800 -0.0600 -0.0633 -0.0600
Dividend per Share - - - - - - - - - - - - -
Announcement Date 21-12-02 22-02-09 22-05-12 22-08-11 22-12-05 23-02-09 23-05-11 23-08-10 23-12-08 24-04-01 - - -
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: September 2019 2020 2021 2022 2023 2024 2025 2026
Net Debt - - - - - - - -
Net Cash position - - - - - - - -
Leverage (Debt/EBITDA) - - - - - - - -
Free Cash Flow 1 - - -15.9 - - -34.2 -53 -67.5
ROE (net income / shareholders' equity) - - - - - - - -
ROA (Net income/ Total Assets) - - - - - - - -
Assets 1 - - - - - - - -
Book Value Per Share - - - - - - - -
Cash Flow per Share - - - - - - - -
Capex 1 0.11 0.11 0.38 0.73 0.67 1 1.5 1.5
Capex / Sales 0.34% 0.25% 0.61% 1.86% 4.08% 12.35% 16.67% 16.67%
Announcement Date 19-12-12 20-12-09 21-12-02 22-12-05 23-12-08 - - -
1USD in Million
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

Trading Rating
Investor Rating
ESG Refinitiv
C-
More Ratings
Sell
Consensus
Buy
Mean consensus
BUY
Number of Analysts
3
Last Close Price
1.27 USD
Average target price
3.333 USD
Spread / Average Target
+162.47%
Consensus