Will Robinhood Win AI Investing?
Recently, online brokerage Robinhood (NASDAQ:HOOD) has been focused on introducing…
Sell
22
VERU Quote, Financials, Valuation and Earnings
Last price:
$2.49
Seasonality move
:
12.44%
Day range:
$2.40 - $2.54
52-week range:
$2.11 - $14.20
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
42.44x
P/B ratio:
2.38x
Volume:
91.9K
Avg. volume:
163.7K
1-year change:
-65.42%
Market cap:
$36.5M
Revenue:
$16.9M
EPS (TTM):
-$1.21
| 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 | $12.1M | $13.4M | $8.8M | $8.8M | $11M | |
| Gross Profit | $30.5M | $47.8M | $30.5M | $7.5M | $5.9M | |
| Gross Profit Margin | 71.54% | 78.05% | 77.55% | 45.99% | 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 | $31.1M | $53.3M | $114M | $103.1M | $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 | -$10.49 | -$1.10 | -$0.28 | |
| Diluted EPS (Cont. Ops) | -$0.28 | $0.09 | -$10.49 | -$1.10 | -$0.28 | |
| Weighted Average Basic Share | $66.8M | $76.3M | $8M | $85M | $134.9M | |
| Weighted Average Diluted Share | $66.8M | $83.8M | $8M | $85M | $134.9M | |
| EBITDA | $136.9K | -$4.8M | -$83.3M | -$95.3M | -$37.9M | |
| EBIT | -$646.7K | -$5.4M | -$83.5M | -$95.6M | -$38.1M | |
| 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) | -$646.7K | -$5.4M | -$83.5M | -$95.6M | -$38.1M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $17.7M | $9.6M | $3.3M | -- | -- | |
| Revenue Growth (YoY) | 71.05% | -45.61% | -65.2% | -100% | -- | |
| Cost of Revenues | $3.8M | $2.5M | $2.1M | $65.1K | $29.3K | |
| Gross Profit | $13.9M | $7.1M | $1.2M | -$65.1K | -$29.3K | |
| Gross Profit Margin | 78.58% | 73.61% | 36.29% | -- | -- | |
| R&D Expenses | $11.2M | $18.1M | $2.9M | $4.8M | $3M | |
| Selling, General & Admin | $5.6M | $10.8M | $10.9M | $7.5M | $5M | |
| Other Inc / (Exp) | -$1.4M | $950.9K | $6.6M | $369.5K | -- | |
| Operating Expenses | $16.7M | $28.9M | $13.8M | $10.6M | $8M | |
| Operating Income | -$2.9M | -$21.8M | -$12.6M | -$10.7M | -$8M | |
| Net Interest Expenses | $1.3M | $1.2M | $648.9K | -- | -- | |
| EBT. Incl. Unusual Items | -$5.6M | -$22.1M | -$6.6M | -$10.3M | -$7.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$628.8K | -$9.7K | |
| Income Tax Expense | -$2.9M | $137.6K | $57.6K | -- | -- | |
| Net Income to Company | -$2.7M | -$22.2M | -$9.8M | -$11M | -$7.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.7M | -$22.2M | -$6.7M | -$10.3M | -$7.3M | |
| Basic EPS (Cont. Ops) | -$0.03 | -$0.28 | -$0.08 | -$0.75 | -$0.50 | |
| Diluted EPS (Cont. Ops) | -$0.03 | -$0.28 | -$0.08 | -$0.75 | -$0.50 | |
| Weighted Average Basic Share | $79.7M | $80.1M | $88.3M | $14.6M | $14.7M | |
| Weighted Average Diluted Share | $79.7M | $80.1M | $88.3M | $14.6M | $14.7M | |
| EBITDA | -$2.7M | -$21.6M | -$12.5M | -$10.6M | -$8M | |
| EBIT | -$2.9M | -$21.8M | -$12.6M | -$10.7M | -$8M | |
| Revenue (Reported) | $17.7M | $9.6M | $3.3M | -- | -- | |
| Operating Income (Reported) | -$2.9M | -$21.8M | -$12.6M | -$10.7M | -$8M | |
| Operating Income (Adjusted) | -$2.9M | -$21.8M | -$12.6M | -$10.7M | -$8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $57.4M | $52.4M | $15M | $3.9M | $6.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $12.3M | $10M | $8.5M | $2.5M | $4.1M | |
| Gross Profit | $45M | $42.4M | $6.5M | $1.3M | $2.6M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $27.7M | $52M | $68.3M | $16.2M | $16M | |
| Selling, General & Admin | $18.2M | $30.8M | $59.6M | $30.2M | $23.2M | |
| Other Inc / (Exp) | $1.6M | -$2M | $8M | $3M | -- | |
| Operating Expenses | $45.8M | $82.8M | $131.7M | $41.1M | $39M | |
| Operating Income | -$736K | -$40.4M | -$125.2M | -$39.8M | -$36.5M | |
| Net Interest Expenses | $4.9M | $4.7M | $3M | $517.5K | $169.9K | |
| EBT. Incl. Unusual Items | -$4M | -$47.2M | -$120.2M | -$37M | -$25.1M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -$2.6M | -$7.2M | |
| Income Tax Expense | -$3.9M | -$131.3K | -$65.7K | $557.5K | $453.1K | |
| Net Income to Company | -$143.7K | -$47M | -$123.6M | -$40.1M | -$32.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$143.7K | -$47M | -$120.2M | -$37.6M | -$25.5M | |
| Basic EPS (Cont. Ops) | $0.00 | -$0.59 | -$14.17 | -$2.38 | -$0.94 | |
| Diluted EPS (Cont. Ops) | -$0.01 | -$0.59 | -$14.17 | -$2.38 | -$0.94 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$86.3K | -$39.7M | -$124.8M | -$39.5M | -$36.3M | |
| EBIT | -$736K | -$40.4M | -$125.2M | -$39.8M | -$36.5M | |
| Revenue (Reported) | $57.4M | $52.4M | $15M | $3.9M | $6.7M | |
| Operating Income (Reported) | -$736K | -$40.4M | -$125.2M | -$39.8M | -$36.5M | |
| Operating Income (Adjusted) | -$736K | -$40.4M | -$125.2M | -$39.8M | -$36.5M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Revenue | $36.8M | $12.4M | -- | -- | -- | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $6.7M | $6.4M | $203K | $123.5K | -- | |
| Gross Profit | $30.1M | $6M | -$203K | -$123.5K | -- | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $43.8M | $41.4M | $9.5M | $12.7M | -- | |
| Selling, General & Admin | $24.9M | $41.3M | $23.4M | $15.4M | -- | |
| Other Inc / (Exp) | -$421.1K | $3.6M | $1.2M | $10.4M | -- | |
| Operating Expenses | $68.6M | $86.6M | $27.7M | $27.9M | -- | |
| Operating Income | -$38.6M | -$80.6M | -$27.9M | -$28.1M | -- | |
| Net Interest Expenses | $3.6M | $2.2M | $310.3K | -- | -- | |
| EBT. Incl. Unusual Items | -$42.5M | -$79.2M | -$26.7M | -$17M | -- | |
| Earnings of Discontinued Ops. | -- | -- | -$2.6M | -$7.2M | -- | |
| Income Tax Expense | $224.9K | -$77.3K | -- | -- | -- | |
| Net Income to Company | -$42.8M | -$82.3M | -$29.3M | -$24.2M | -- | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$42.8M | -$79.2M | -$26.7M | -$17M | -- | |
| Basic EPS (Cont. Ops) | -$0.53 | -$9.06 | -$2.26 | -$0.88 | -- | |
| Diluted EPS (Cont. Ops) | -$0.53 | -$9.06 | -$2.26 | -$0.88 | -- | |
| Weighted Average Basic Share | $240.2M | $104.4M | $39.3M | $307.4M | -- | |
| Weighted Average Diluted Share | $240.2M | $104.4M | $39.3M | $307.4M | -- | |
| EBITDA | -$38M | -$80.4M | -$27.7M | -$27.9M | -- | |
| EBIT | -$38.6M | -$80.6M | -$27.9M | -$28.1M | -- | |
| Revenue (Reported) | $36.8M | $12.4M | -- | -- | -- | |
| Operating Income (Reported) | -$38.6M | -$80.6M | -$27.9M | -$28.1M | -- | |
| Operating Income (Adjusted) | -$38.6M | -$80.6M | -$27.9M | -$28.1M | -- | |
| 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 | $13.8M | $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 | -- | -- | $714K | -- | -- | |
| 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 | $50.5M | $60.8M | |
| 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 | $6.6M | $10M | $13.8M | $12.5M | $11.8M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $21.4M | $25.9M | $52.6M | $30.8M | $28.5M | |
| 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 | $50.5M | $60.8M | |
| Cash and Short Terms | $13.6M | $122.4M | $80.2M | $9.6M | $24.9M | |
| Total Debt | $14.2M | $13.8M | $14.9M | $13.4M | $12.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $123.2M | $100.6M | $16.2M | $29.2M | $15M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $13.3M | $8.3M | $5.1M | $1.6M | -- | |
| Inventory | $6.9M | $7.7M | $6.5M | $4.9M | -- | |
| Prepaid Expenses | $9.5M | $9.6M | $5.5M | $1.1M | -- | |
| Other Current Assets | $1.4M | $2.2M | $1.4M | $1.6M | -- | |
| Total Current Assets | $154.4M | $128.4M | $34.7M | $38.5M | $16.2M | |
| Property Plant And Equipment | $1.5M | $6.1M | $6M | $5.2M | $3.3M | |
| Long-Term Investments | -- | $1.4M | -- | $228.8K | -- | |
| Goodwill | $6.9M | $6.9M | $6.9M | $6.9M | -- | |
| Other Intangibles | $4.1M | $4M | $23.8K | -- | -- | |
| Other Long-Term Assets | $880.9K | $2.3M | $1.5M | $1.3M | -- | |
| Total Assets | $180.1M | $160.6M | $62.5M | $64.6M | $27.3M | |
| Accounts Payable | $4.9M | $6.9M | $18.1M | $3M | $2.5M | |
| Accrued Expenses | $4.4M | $12.9M | $3.9M | $2.2M | -- | |
| Current Portion Of Long-Term Debt | $3.7M | $3.1M | $1.1M | $986.4K | -- | |
| Current Portion Of Capital Lease Obligations | $536.5K | $951.6K | $1.1M | $1M | -- | |
| Other Current Liabilities | -- | -- | -- | -- | -- | |
| Total Current Liabilities | $17.2M | $27.8M | $27.7M | $10.6M | $6.7M | |
| Long-Term Debt | $7.8M | $15.8M | $13.1M | $11.7M | $2.5M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $25.1M | $43.7M | $41.1M | $27M | $12M | |
| Common Stock | $820.4K | $823.1K | $914.2K | $1.5M | $148.7K | |
| Other Common Equity Adj | -$581.5K | -$581.5K | -$581.5K | -$581.5K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $155M | $116.9M | $21.4M | $37.6M | $15.3M | |
| Total Liabilities and Equity | $180.1M | $160.6M | $62.5M | $64.6M | $27.3M | |
| Cash and Short Terms | $123.2M | $100.6M | $16.2M | $29.2M | $15M | |
| Total Debt | $12.9M | $18.9M | $14.1M | $12.6M | $2.5M | |
| 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 | $783.6K | $593.9K | $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 | -- | -- | -- | -- | -- | |
| 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 | $50.3K | -- | -- | -- | -- | |
| Other Financing Activities | -- | -$137.7K | -- | -$130.8K | -$133K | |
| Cash From Financing | $9.3M | $109.7M | $1.1M | $11.1M | $36.8M | |
| Beginning Cash (CF) | $13.6M | $122.4M | $80.2M | $9.6M | $24.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.3M | $108.8M | -$42.2M | -$70.6M | $15.3M | |
| Ending Cash (CF) | $20.9M | $231.1M | $38M | -$60.9M | $40.2M | |
| Levered Free Cash Flow | -$2M | -$15.9M | -$48.2M | -$88.7M | -$21.8M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.7M | -$22.2M | -$9.8M | -$11M | -$7.3M | |
| Depreciation & Amoritzation | $136.2K | $238.1K | $70.8K | $65.1K | $29.3K | |
| Stock-Based Compensation | $1.9M | $2.9M | $4.6M | $3.4M | $1.7M | |
| Change in Accounts Receivable | -$3.2M | -$165.6K | -$876.9K | $1.1M | -- | |
| Change in Inventories | $716K | -$1.4M | $84.1K | -$624.7K | -- | |
| Cash From Operations | -$12.8M | -$14M | -$18.4M | -$5.6M | -$5.5M | |
| Capital Expenditures | $142.3K | $96.8K | $25.7K | $54.6K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | -$142.3K | $2.4M | $6M | $55.4K | $474.1K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$4.9K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -$802.7K | -- | -$652.4K | -- | -- | |
| Cash From Financing | -$542.6K | $154K | $5.2M | $3.3K | -- | |
| Beginning Cash (CF) | $123.2M | $100.6M | $16.2M | $29.2M | $15M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$13.5M | -$11.5M | -$7.3M | -$5.6M | -$5M | |
| Ending Cash (CF) | $109.6M | $89.1M | $8.9M | $23.6M | $10M | |
| Levered Free Cash Flow | -$13M | -$14.1M | -$18.5M | -$5.7M | -$5.5M | |
| Period Ending | 2021-06-30 | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$143.7K | -$47M | -$123.6M | -$40.1M | -$32.7M | |
| Depreciation & Amoritzation | $649.8K | $698.5K | -$148.9K | $273.2K | $188.7K | |
| Stock-Based Compensation | $4.4M | $8.3M | $17.6M | $15.1M | $9.8M | |
| Change in Accounts Receivable | -$3.4M | -$1.4M | $738.2K | $3.4M | -$3M | |
| Change in Inventories | -$1.9M | -$1.3M | -$64.6K | $291.6K | $1.4M | |
| Cash From Operations | -$15.1M | -$27.4M | -$99.4M | -$26.8M | -$28.9M | |
| Capital Expenditures | $186.7K | $806.4K | $601.7K | $308.2K | $64.1K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $14.8M | $4.2M | $5.4M | $801.8K | $19M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$1.1M | -$14.2K | -- | -- | -- | |
| Repurchase of Common Stock | $50.3K | -- | -- | -- | -- | |
| Other Financing Activities | -$418.6K | -- | -- | -$527.8K | -- | |
| Cash From Financing | $108.1M | $634.1K | $9.7M | $38.9M | -$4.2M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $107.8M | -$22.6M | -$84.3M | $12.9M | -$14.1M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$15.3M | -$28.2M | -$100M | -$27.1M | -$29M | |
| Period Ending | 2022-06-30 | 2023-06-30 | 2024-06-30 | 2025-06-30 | 2026-06-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$42.8M | -$82.3M | -$29.3M | -$24.2M | -- | |
| Depreciation & Amoritzation | $558.1K | $199.6K | $203K | $123.5K | -- | |
| Stock-Based Compensation | $6.9M | $13.2M | $10.4M | $6.6M | -- | |
| Change in Accounts Receivable | -$930K | -$4.7M | $2.9M | -$657.3K | -- | |
| Change in Inventories | -$2.2M | $845.7K | $488.8K | $863.9K | -- | |
| Cash From Operations | -$26.6M | -$78.5M | -$17.3M | -$24.6M | -- | |
| Capital Expenditures | $584.2K | $452.9K | $95.3K | $1.1K | -- | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $4.4M | $5.5M | $14.7K | $18.9M | -- | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | -- | -- | -- | |
| Long-Term Debt Repaid | -$9.1K | -- | -- | -- | -- | |
| Repurchase of Common Stock | -- | -- | -- | -- | -- | |
| Other Financing Activities | -- | $264K | -$133K | -$4.2M | -- | |
| Cash From Financing | $401.8K | $9M | $36.8M | -$4.2M | -- | |
| Beginning Cash (CF) | $328.7M | $86.6M | $104.5M | $61.6M | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$21.8M | -$64M | $19.5M | -$9.9M | -- | |
| Ending Cash (CF) | $306.9M | $22.7M | $124M | $51.7M | -- | |
| Levered Free Cash Flow | -$27.2M | -$79M | -$17.4M | -$24.6M | -- | |
Related Companies
Get VERU Stock Alert
Signup to receive the latest stock alerts
Financial Ratios
VERU
Sector
P/E ratio
--
16.89x
PEG ratio
--
0.13x
P/B ratio
2.38x
1.49x
Price / LTM sales
42.44x
0.52x
Growth Metrics
VERU
Sector
Revenue growth
72.36%
3.02%
Earnings growth
33.33%
5.56%
Revenue (5-year growth)
-11.89%
3.39%
Earnings forecast
-$0.46
$0.33
Profitability
VERU
Sector
Profitability FY 2024
$5.9M
$268.9M
Return on invested capital
-74.76%
4.48%
Return on assets
-56.63%
3.13%
Return on equity
-95.96%
7.77%
Earnings Date
Last Earnings Date
Aug
12
Next Earnings Date
Dec
15
Estimated Next Earnings Date
Nov
11
Balance Sheet
VERU
Sector
Total cash
$15M
$89.9M
Short term investments
--
$32.9M
Total assets
$60.8M
$1.1B
Long term debt
$3.3M
$8.2M
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is Amazon an AI Stock?
With the market starting to look skittish on pure-play AI…
Google Vs NVIDIA Stock: Which Is Best?
Alphabet (NASDAQ:GOOGL) and NVIDIA (NASDAQ:NVIDIA) are two of the market’s…
Stock Ideas
Buy
52
Is NVDA Stock a Buy?
Market Cap: $4.4T
P/E Ratio: 62x
Buy
56
Is AAPL Stock a Buy?
Market Cap: $4.1T
P/E Ratio: 37x
Buy
81
Is GOOG Stock a Buy?
Market Cap: $3.9T
P/E Ratio: 40x
Alerts
Buy
56
SMX alert for Dec 6
SMX (Security Matters) Plc [SMX] is up 134.09% over the past day.
Buy
62
PRAX alert for Dec 6
Praxis Precision Medicines, Inc. [PRAX] is up 30.47% over the past day.
Sell
13
PSN alert for Dec 6
Parsons Corp. [PSN] is down 21.1% over the past day.
THE #1 STOCK ANALYSIS TOOL
TO MAKE SMARTER BUY AND SELL DECISIONS
Show me the best stock
