Is Enovix an Underrated Small Cap?
Enovix (NASDAQ:ENVX) is one of several small, innovative companies hoping…
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VERU Quote, Financials, Valuation and Earnings
Last price:
$0.51
Seasonality move
:
-1.34%
Day range:
$0.50 - $0.54
52-week range:
$0.45 - $1.57
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
4.20x
P/B ratio:
2.77x
Volume:
1.1M
Avg. volume:
1.6M
1-year change:
-63.25%
Market cap:
$73.7M
Revenue:
$16.9M
EPS (TTM):
-$0.26
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $42.6M | $61.3M | $39.4M | $16.3M | $16.9M | |
| Revenue Growth (YoY) | 33.92% | 43.83% | -35.76% | -58.59% | 3.62% | |
| Cost of Revenues | $11.8M | $13.3M | $8.8M | $8.7M | $11M | |
| Gross Profit | $30.8M | $47.9M | $30.6M | $7.6M | $5.9M | |
| Gross Profit Margin | 72.28% | 78.24% | 77.73% | 46.43% | 34.67% | |
| R&D Expenses | $16.9M | $32.7M | $70.9M | $51.2M | $12.8M | |
| Selling, General & Admin | $14.5M | $20.7M | $43.2M | $48.1M | $31.2M | |
| Other Inc / (Exp) | -$14.8M | $14.6M | $4.1M | $5.4M | $1.7M | |
| Operating Expenses | $31.4M | $53.4M | $114.1M | $103.2M | $44M | |
| Operating Income | -$646.7K | -$5.4M | -$83.5M | -$95.6M | -$38.1M | |
| Net Interest Expenses | $4.6M | $4.9M | $4.4M | $2.4M | $607.5K | |
| EBT. Incl. Unusual Items | -$20.1M | $4.3M | -$83.8M | -$92.7M | -$37.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -$1.1M | -$3.1M | $236.4K | $480.2K | $725.1K | |
| Net Income to Company | -$19M | $7.4M | -$84M | -$93.2M | -$37.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$19M | $7.4M | -$84M | -$93.2M | -$37.8M | |
| Basic EPS (Cont. Ops) | -$0.28 | $0.10 | -$1.05 | -$1.10 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.09 | -$1.05 | -$1.10 | -$0.28 | |
| Weighted Average Basic Share | $66.8M | $76.3M | $80.1M | $85M | $134.9M | |
| Weighted Average Diluted Share | $66.8M | $83.8M | $80.1M | $85M | $134.9M | |
| EBITDA | -$15M | $9.3M | -$79.2M | -$90M | -$36.2M | |
| EBIT | -$15.5M | $9.1M | -$79.4M | -$90.2M | -$36.5M | |
| Revenue (Reported) | $42.6M | $61.3M | $39.4M | $16.3M | $16.9M | |
| Operating Income (Reported) | -$646.7K | -$5.4M | -$83.5M | -$95.6M | -$38.1M | |
| Operating Income (Adjusted) | -$15.5M | $9.1M | -$79.4M | -$90.2M | -$36.5M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6M | $14.1M | $2.5M | -- | -- | |
| Revenue Growth (YoY) | 38.18% | -3.3% | -82.26% | -- | -- | |
| Cost of Revenues | $3.8M | $2.3M | $1.8M | -- | -- | |
| Gross Profit | $10.8M | $11.8M | $702.1K | -- | -- | |
| Gross Profit Margin | 74.14% | 83.78% | 28% | -- | -- | |
| R&D Expenses | $5.7M | $10.1M | $20.6M | $1.7M | $5.7M | |
| Selling, General & Admin | $4.4M | $6.7M | $17.5M | $6.7M | $5.2M | |
| Other Inc / (Exp) | $17.7M | -$144.4K | -$449.1K | $642.8K | $9.1M | |
| Operating Expenses | $10.1M | $16.8M | $38.2M | $8.3M | $10.9M | |
| Operating Income | $777K | -$5M | -$37.5M | -$8.3M | -$10.9M | |
| Net Interest Expenses | $1.2M | $1.2M | $873.2K | -- | -- | |
| EBT. Incl. Unusual Items | $17.3M | -$6.3M | -$38.8M | -$7.7M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$608.6K | -$7.1M | |
| Income Tax Expense | $78.3K | $114.7K | -$68.3K | -- | -- | |
| Net Income to Company | $17.2M | -$6.4M | -$38.7M | -$8.3M | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.2M | -$6.4M | -$38.7M | -$8.3M | -$8.9M | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.08 | -$0.48 | -$0.08 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.08 | -$0.48 | -$0.08 | -$0.06 | |
| Weighted Average Basic Share | $70.3M | $80M | $80.6M | $100.6M | $146.4M | |
| Weighted Average Diluted Share | $75.8M | $80M | $80.6M | $100.6M | $146.4M | |
| EBITDA | $18.6M | -$5.1M | -$37.8M | -$8.2M | -$10.9M | |
| EBIT | $18.5M | -$5.1M | -$37.9M | -$8.3M | -$10.9M | |
| Revenue (Reported) | $14.6M | $14.1M | $2.5M | -- | -- | |
| Operating Income (Reported) | $777K | -$5M | -$37.5M | -$8.3M | -$10.9M | |
| Operating Income (Adjusted) | $18.5M | -$5.1M | -$37.9M | -$8.3M | -$10.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $46.6M | $60.8M | $27.7M | $15.9M | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3M | $11.8M | $8.3M | $7.9M | -- | |
| Gross Profit | $34.4M | $48.9M | $19.5M | $8M | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $17.3M | $37.1M | $81.4M | $32.2M | $16.9M | |
| Selling, General & Admin | $15.1M | $23M | $54M | $37.2M | $28.1M | |
| Other Inc / (Exp) | $3.4M | -$3.3M | $3.7M | $6.5M | $10.2M | |
| Operating Expenses | $32.4M | $60.1M | $135.4M | $73.3M | $45M | |
| Operating Income | $1.9M | -$11.2M | -$116M | -$66.5M | -$40.3M | |
| Net Interest Expenses | $4.7M | $4.9M | $4.1M | $1.6M | -- | |
| EBT. Incl. Unusual Items | $635.9K | -$19.3M | -$116.3M | -$61.6M | -$30.5M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$608.6K | -$7.1M | |
| Income Tax Expense | -$923.4K | -$3.1M | $53.5K | $476K | -- | |
| Net Income to Company | $1.6M | -$16.2M | -$116.4M | -$62.7M | -$38.5M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $1.6M | -$16.2M | -$116.4M | -$62.7M | -$38.5M | |
| Basic EPS (Cont. Ops) | $0.02 | -$0.20 | -$1.45 | -$0.72 | -$0.26 | |
| Diluted EPS (Cont. Ops) | -- | -$0.20 | -$1.45 | -$0.72 | -$0.26 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | $5.7M | -$14.3M | -$112M | -$60.4M | -$39M | |
| EBIT | $5.2M | -$14.5M | -$112.2M | -$60.7M | -$39.2M | |
| Revenue (Reported) | $46.6M | $60.8M | $27.7M | $15.9M | -- | |
| Operating Income (Reported) | $1.9M | -$11.2M | -$116M | -$66.5M | -$40.3M | |
| Operating Income (Adjusted) | $5.2M | -$14.5M | -$112.2M | -$60.7M | -$39.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $14.6M | $14.1M | $2.5M | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $3.8M | $2.3M | $1.8M | -- | -- | |
| Gross Profit | $10.8M | $11.8M | $702.1K | -- | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $5.7M | $10.1M | $20.6M | $1.7M | $5.7M | |
| Selling, General & Admin | $4.4M | $6.7M | $17.5M | $6.7M | $5.2M | |
| Other Inc / (Exp) | $17.7M | -$144.4K | -$449.1K | $642.8K | $9.1M | |
| Operating Expenses | $10.1M | $16.8M | $38.2M | $8.3M | $10.9M | |
| Operating Income | $777K | -$5M | -$37.5M | -$8.3M | -$10.9M | |
| Net Interest Expenses | $1.2M | $1.2M | $873.2K | -- | -- | |
| EBT. Incl. Unusual Items | $17.3M | -$6.3M | -$38.8M | -$7.7M | -$1.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$608.6K | -$7.1M | |
| Income Tax Expense | $78.3K | $114.7K | -$68.3K | -- | -- | |
| Net Income to Company | $17.2M | -$6.4M | -$38.7M | -$8.3M | -$8.9M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $17.2M | -$6.4M | -$38.7M | -$8.3M | -$8.9M | |
| Basic EPS (Cont. Ops) | $0.25 | -$0.08 | -$0.48 | -$0.08 | -$0.06 | |
| Diluted EPS (Cont. Ops) | $0.23 | -$0.08 | -$0.48 | -$0.08 | -$0.06 | |
| Weighted Average Basic Share | $70.3M | $80M | $80.6M | $100.6M | $146.4M | |
| Weighted Average Diluted Share | $75.8M | $80M | $80.6M | $100.6M | $146.4M | |
| EBITDA | $18.6M | -$5.1M | -$37.8M | -$8.2M | -$10.9M | |
| EBIT | $18.5M | -$5.1M | -$37.9M | -$8.3M | -$10.9M | |
| Revenue (Reported) | $14.6M | $14.1M | $2.5M | -- | -- | |
| Operating Income (Reported) | $777K | -$5M | -$37.5M | -$8.3M | -$10.9M | |
| Operating Income (Adjusted) | $18.5M | -$5.1M | -$37.9M | -$8.3M | -$10.9M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $13.6M | $122.4M | $80.2M | $9.6M | $24.9M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $5.2M | $8.8M | $3.6M | $4.5M | $4M | |
| Inventory | $6.7M | $5.6M | $8.6M | $6.7M | $4.1M | |
| Prepaid Expenses | $613.3K | $9.2M | $9.7M | $1M | $419.4K | |
| Other Current Assets | $881.3K | $850.9K | $2M | $1.1M | $1.8M | |
| Total Current Assets | $27M | $151.8M | $104M | $22.9M | $35.2M | |
| Property Plant And Equipment | $1.7M | $1.6M | $6M | $6M | $4.8M | |
| Long-Term Investments | -- | -- | -- | -- | -- | |
| Goodwill | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | |
| Other Intangibles | $5.8M | $4M | $4M | $6K | -- | |
| Other Long-Term Assets | $766.1K | $878.5K | $1.6M | $1.5M | $1.1M | |
| Total Assets | $51.5M | $178.1M | $135.4M | $50M | $60.4M | |
| Accounts Payable | $2.8M | $3.4M | $22M | $12.9M | $3M | |
| Accrued Expenses | $2.1M | $3.6M | $8.6M | $2M | $2.1M | |
| Current Portion Of Long-Term Debt | $6.9M | $3.2M | $1.2M | $864.6K | $1M | |
| Current Portion Of Capital Lease Obligations | $586.8K | $497.9K | $957.1K | $1M | $1.1M | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $14.7M | $15.8M | $38.7M | $17.8M | $11.9M | |
| Long-Term Debt | $5.6M | $9.4M | $9.7M | $8.9M | $8.9M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.4M | $25.9M | $52.6M | $30.3M | $28.1M | |
| Common Stock | $720.5K | $821.5K | $826.9K | $939.7K | $1.5M | |
| Other Common Equity Adj | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -$581.5K | |
| Common Equity | $30.1M | $152.3M | $82.8M | $19.7M | $32.3M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $30.1M | $152.3M | $82.8M | $19.7M | $32.3M | |
| Total Liabilities and Equity | $51.5M | $178.1M | $135.4M | $50M | $60.4M | |
| Cash and Short Terms | $13.6M | $122.4M | $80.2M | $9.6M | $24.9M | |
| Total Debt | $12.6M | $12.6M | $10.8M | $9.7M | $9.9M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $30.9M | $116.1M | $46.9M | $40.6M | $26.6M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $4.2M | $8.1M | $3.9M | $2.4M | -- | |
| Inventory | $6.7M | $4.9M | $8.7M | $6.9M | -- | |
| Prepaid Expenses | -- | $12.2M | $10.4M | $1.2M | -- | |
| Other Current Assets | $3.3M | $1.9M | $3.1M | $2.2M | $1.8M | |
| Total Current Assets | $47.6M | $145.7M | $73M | $53.3M | $28.4M | |
| Property Plant And Equipment | $1.5M | $1.7M | $6M | $5.7M | $3.6M | |
| Long-Term Investments | -- | -- | -- | $538.5K | -- | |
| Goodwill | $6.9M | $6.9M | $6.9M | $6.9M | $6.9M | |
| Other Intangibles | $4.1M | $4M | $4M | -- | -- | |
| Other Long-Term Assets | $762K | $878.4K | $856.4K | $1.3M | $989.6K | |
| Total Assets | $72.8M | $172.2M | $103.8M | $80.6M | $39.8M | |
| Accounts Payable | $3.3M | $4.1M | $10.6M | $10.5M | $2M | |
| Accrued Expenses | $4M | $3.8M | $19.7M | $2.1M | $2.1M | |
| Current Portion Of Long-Term Debt | $7.3M | $3.6M | $1.7M | $825.2K | -- | |
| Current Portion Of Capital Lease Obligations | $622.7K | $465.9K | $983.3K | $1M | $742.5K | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.1M | $13.9M | $40.1M | $16.6M | $6.3M | |
| Long-Term Debt | $6M | $9.6M | $10.6M | $8.9M | -- | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $24M | $24.2M | $54.7M | $29M | $13.2M | |
| Common Stock | $740.9K | $822.3K | $828.1K | $1.5M | $1.5M | |
| Other Common Equity Adj | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $48.7M | $148M | $49.1M | $51.6M | $26.6M | |
| Total Liabilities and Equity | $72.8M | $172.2M | $103.8M | $80.6M | $39.8M | |
| Cash and Short Terms | $30.9M | $116.1M | $46.9M | $40.6M | $26.6M | |
| Total Debt | $13.3M | $13.2M | $12.2M | $9.7M | -- | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$19M | $7.4M | -$84M | -$93.2M | -$37.8M | |
| Depreciation & Amoritzation | $462.7K | $211.4K | $209.6K | $269.9K | $268.2K | |
| Stock-Based Compensation | $2.6M | $5.1M | $11.2M | $17.9M | $13.6M | |
| Change in Accounts Receivable | -$87.8K | -$3.6M | $4.5M | -$4.2M | $546.2K | |
| Change in Inventories | -$3.3M | $546.4K | -$3.1M | $648.6K | $986.1K | |
| Cash From Operations | -$1.9M | -$15.6M | -$47.5M | -$88M | -$21.7M | |
| Capital Expenditures | $105.8K | $376.6K | $733.1K | $665.7K | $158.3K | |
| Cash Acquisitions | -- | $15M | $5M | -- | -- | |
| Cash From Investing | -$105.8K | $14.6M | $4.3M | $6.3M | $146.2K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.4M | -$19.4K | -$9.1K | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$137.7K | -- | -$130.8K | -$133K | |
| Cash From Financing | $9.3M | $109.7M | $1.1M | $11.1M | $36.8M | |
| Beginning Cash (CF) | $6.3M | $13.6M | $122.4M | $80.2M | $9.6M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | $108.8M | -$42.2M | -$70.6M | $15.3M | |
| Ending Cash (CF) | $13.6M | $122.4M | $80.2M | $9.6M | $24.9M | |
| Levered Free Cash Flow | -$2M | -$15.9M | -$48.2M | -$88.7M | -$21.8M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | -$6.4M | -$38.7M | -$8.3M | -$8.9M | |
| Depreciation & Amoritzation | $91.8K | $43.2K | $63.2K | $72.1K | $64.9K | |
| Stock-Based Compensation | $785.3K | $1.9M | $4.8M | $3.4M | $2.7M | |
| Change in Accounts Receivable | $1.1M | $724.7K | $400.6K | $2.1M | -$657.3K | |
| Change in Inventories | $29.1K | $725.2K | -$116.6K | -$201.8K | $863.9K | |
| Cash From Operations | $659.2K | -$8.7M | -$34.5M | -$6M | -$11.3M | |
| Capital Expenditures | $7.2K | $302.2K | $285.6K | -- | -- | |
| Cash Acquisitions | $15M | $2.5M | -- | -- | $16.2M | |
| Cash From Investing | $15M | $2.2M | -$285.6K | -- | $17.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6K | -$5.4K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | -- | $1.3M | -$133K | -$4.2M | |
| Cash From Financing | $1.7M | $204.4K | $1.6M | $37M | -$4.2M | |
| Beginning Cash (CF) | $13.6M | $122.4M | $80.2M | $9.6M | $24.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | -$6.3M | -$33.3M | $31M | $1.7M | |
| Ending Cash (CF) | $30.9M | $116.1M | $46.9M | $40.6M | $26.6M | |
| Levered Free Cash Flow | $652.1K | -$9M | -$34.8M | -$6M | -$11.3M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $1.6M | -$16.2M | -$116.4M | -$62.7M | -$38.5M | |
| Depreciation & Amoritzation | $437.9K | $162.8K | $229.6K | $278.8K | $260.9K | |
| Stock-Based Compensation | $2.8M | $6.1M | $14.2M | $16.5M | $12.9M | |
| Change in Accounts Receivable | $1.6M | -$3.9M | $4.2M | -$2.4M | -$2.2M | |
| Change in Inventories | -$2.2M | $1.2M | -$4M | $563.4K | $2.1M | |
| Cash From Operations | $1.2M | -$24.9M | -$73.4M | -$59.5M | -$27M | |
| Capital Expenditures | $91.1K | $671.7K | $716.4K | $380.1K | -- | |
| Cash Acquisitions | $15M | $2.5M | $2.5M | -- | $16.2M | |
| Cash From Investing | $14.9M | $1.8M | $1.8M | $6.6M | $17.4M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4M | -$20.3K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $224.7K | -- | -- | -$1.6M | -$4.2M | |
| Cash From Financing | $10.6M | $108.2M | $2.4M | $46.5M | -$4.4M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $26.7M | $85.2M | -$69.2M | -$6.3M | -$14M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | $1.1M | -$25.6M | -$74.1M | -$59.9M | -$27.2M | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $17.2M | -$6.4M | -$38.7M | -$8.3M | -$8.9M | |
| Depreciation & Amoritzation | $91.8K | $43.2K | $63.2K | $72.1K | $64.9K | |
| Stock-Based Compensation | $785.3K | $1.9M | $4.8M | $3.4M | $2.7M | |
| Change in Accounts Receivable | $1.1M | $724.7K | $400.6K | $2.1M | -$657.3K | |
| Change in Inventories | $29.1K | $725.2K | -$116.6K | -$201.8K | $863.9K | |
| Cash From Operations | $659.2K | -$8.7M | -$34.5M | -$6M | -$11.3M | |
| Capital Expenditures | $7.2K | $302.2K | $285.6K | -- | -- | |
| Cash Acquisitions | $15M | $2.5M | -- | -- | $16.2M | |
| Cash From Investing | $15M | $2.2M | -$285.6K | -- | $17.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.6K | -$5.4K | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | $1.1M | -- | $1.3M | -$133K | -$4.2M | |
| Cash From Financing | $1.7M | $204.4K | $1.6M | $37M | -$4.2M | |
| Beginning Cash (CF) | $13.6M | $122.4M | $80.2M | $9.6M | $24.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $17.3M | -$6.3M | -$33.3M | $31M | $1.7M | |
| Ending Cash (CF) | $30.9M | $116.1M | $46.9M | $40.6M | $26.6M | |
| Levered Free Cash Flow | $652.1K | -$9M | -$34.8M | -$6M | -$11.3M | |
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Financial Ratios
VERU
Sector
P/E ratio
--
18.31x
PEG ratio
--
0.25x
P/B ratio
2.77x
1.59x
Price / LTM sales
4.20x
0.60x
Growth Metrics
VERU
Sector
Revenue growth
72.36%
0.94%
Earnings growth
--
0.61%
Revenue (5-year growth)
-11.89%
4.07%
Earnings forecast
-$0.05
$0.32
Profitability
VERU
Sector
Profitability FY 2024
$5.9M
$523.1M
Return on invested capital
-80.42%
5.28%
Return on assets
-57.72%
3.56%
Return on equity
-101.38%
8.13%
Earnings Date
Last Earnings Date
May
8
Next Earnings Date
Aug
8
Estimated Next Earnings Date
Aug
7
Balance Sheet
VERU
Sector
Total cash
$26.6M
$135.3M
Short term investments
--
$39.5M
Total assets
$60.4M
$1.8B
Long term debt
$9.9M
$204.1M
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