(VERU) Veru - Ratings and Ratios

Exchange: NASDAQ • Country: United States • Currency: USD • Type: Common Stock • ISIN: US92536C1036

Female Contraception, Muscle Treatment, Antiviral Drug, Cancer Drugs

VERU EPS (Earnings per Share)

EPS (Earnings per Share) of VERU over the last years for every Quarter: "2020-03": -0.12399360533603, "2020-06": -0.45338308681383, "2020-09": -1.6936540993931, "2020-12": 2.2728137574374, "2021-03": -0.37858077818424, "2021-06": -0.33775238620828, "2021-09": -0.53756931665978, "2021-12": -0.79727153443385, "2022-03": -1.7710554257804, "2022-06": -2.7713984616921, "2022-09": -5.1071420745979, "2022-12": -4.8050443774128, "2023-03": -4.1800447831358, "2023-06": 0.071535922017715, "2023-09": -2.5895941514224, "2023-12": -0.056537185103005, "2024-03": -0.68492140373409, "2024-06": -0.749327039342, "2024-09": -0.58275651710569, "2024-12": -0.6110877554924, "2025-03": -0.53977969204705, "2025-06": -0.50026743440353,

VERU Revenue

Revenue of VERU over the last years for every Quarter: 2020-03: 9.943104, 2020-06: 10.321754, 2020-09: 11.749186, 2020-12: 14.616989, 2021-03: 13.340487, 2021-06: 17.655592, 2021-09: 15.64646, 2021-12: 14.135132, 2022-03: 13.028394, 2022-06: 9.602195, 2022-09: 2.588631, 2022-12: 2.507794, 2023-03: 6.585967, 2023-06: 3.341185, 2023-09: 3.862012, 2023-12: 0, 2024-03: 4.135301, 2024-06: 3.95387, 2024-09: 6.656522, 2024-12: 0, 2025-03: 0, 2025-06: 0,

Description: VERU Veru

Veru Inc. is a late-stage biopharmaceutical company with a diverse portfolio of products and development programs targeting significant unmet medical needs in metabolic diseases, oncology, and viral-induced acute respiratory distress syndrome (ARDS). The companys commercial product, FC2 female condom, provides dual protection against unplanned pregnancy and sexually transmitted infections, generating revenue. Verus development pipeline includes enobosarm, a selective androgen receptor modulator (SARM) with potential applications in treating sarcopenic obesity and certain types of breast cancer, and sabizabulin, a microtubule disruptor aimed at reducing mortality in hospitalized patients with viral lung infections at high risk for ARDS.

The companys strategic focus on developing innovative treatments for serious health conditions positions it for potential growth, driven by the success of its clinical programs. Enobosarms dual application in both sarcopenic obesity and metastatic breast cancer could provide a significant market opportunity, given the unmet need and potential for improved patient outcomes. Sabizabulins development for viral-induced ARDS, particularly in the context of the ongoing global health concerns, adds another layer of growth potential.

From a technical analysis perspective, VERUs stock price is currently at $0.52, with its 20-day SMA at $0.52 and 50-day SMA at $0.53, indicating a relatively stable short-term trend. However, the 200-day SMA at $0.69 suggests a longer-term downtrend. The ATR of 0.04 (6.86% of the current price) indicates moderate volatility. Given the 52-week high of $1.42 and low of $0.45, the stock has shown significant price swings, potentially offering trading opportunities for those willing to manage the associated risk.

Combining technical and fundamental analysis, the forecast for VERU hinges on the success of its clinical development programs, particularly the outcomes of enobosarm and sabizabulin. If these programs yield positive results, we could see a significant increase in the stock price, driven by improved investor sentiment and potential future revenue growth. The current Market Cap of $76.15M and a forward P/E of 117.65 suggest that the market is cautiously optimistic about the companys future prospects. However, the absence of a trailing P/E and a negative RoE indicate current operational challenges. A successful clinical trial outcome could be a catalyst for re-rating, potentially pushing the stock price towards its 52-week high or beyond, contingent on the perceived value of its pipeline assets.

Investors should closely monitor the progress of Verus clinical trials and any strategic partnerships or financing developments that could impact its cash runway and ability to bring its products to market. Given the high-risk, high-reward nature of biopharmaceutical investments, a thorough assessment of the potential upside versus the risks is essential. For VERU, a successful execution of its development programs could translate into substantial returns, making it a stock worth watching for those with a tolerance for volatility and a focus on the biotech sector.

VERU Stock Overview

Market Cap in USD 53m
Sub-Industry Personal Care Products
IPO / Inception 1990-07-19

VERU Stock Ratings

Growth Rating -79.4%
Fundamental 40.4%
Dividend Rating 5.86%
Return 12m vs S&P 500 -65.9%
Analyst Rating 4.20 of 5

VERU Dividends

Currently no dividends paid

VERU Growth Ratios

Growth Correlation 3m -88.2%
Growth Correlation 12m -77.3%
Growth Correlation 5y -81.7%
CAGR 5y -34.99%
CAGR/Max DD 5y -0.35
Sharpe Ratio 12m -1.07
Alpha -69.40
Beta 0.422
Volatility 94.55%
Current Volume 108.9k
Average Volume 20d 164k
Stop Loss 3 (-7.7%)
Signal -2.47

Piotroski VR‑10 (Strict, 0-10) 1.5

Net Income (-32.7m TTM) > 0 and > 6% of Revenue (6% = 399.4k TTM)
FCFTA -0.80 (>2.0%) and ΔFCFTA 57.30pp (YES ≥ +1.0pp, WARN ≥ +0.5pp)
NWC/Revenue 142.9% (prev 233.1%; Δ -90.20pp) (YES ≤20% & Δ≤-1pp; WARN ≤25% & Δ≤0 oder ≤40% & Δ≤-3pp)
CFO/TA -1.06 (>3.0%) and CFO -28.9m > Net Income -32.7m (YES >=105%, WARN >=100%)
NO Net Debt/EBITDA fails (EBITDA <= 0)
Current Ratio 2.42 (target 1.5–3.0; WARN 1.2–<1.5 or >3.0–5.0; CFO/TA gate active)
Outstanding Shares last Quarter (14.7m) change vs 12m ago 0.13% (target <= -2.0% for YES)
Gross Margin 38.51% (prev 21.48%; Δ 17.03pp) >=18% & Δ>=+0.5pp (WARN >=15% & Δ>=0)
Asset Turnover 14.48% (prev 18.49%; Δ -4.01pp) >=50% & Δ>=+2pp (WARN >=35% & Δ>=0)
Interest Coverage Ratio -159.0 (EBITDA TTM -26.8m / Interest Expense TTM 169.9k) >= 6 (WARN >= 3)

Altman Z'' -67.59

(A) 0.35 = (Total Current Assets 16.2m - Total Current Liabilities 6.68m) / Total Assets 27.3m
(B) -11.66 = Retained Earnings (Balance) -318.7m / Total Assets 27.3m
warn (B) unusual magnitude: -11.66 — check mapping/units
(C) -0.59 = EBIT TTM -27.0m / Avg Total Assets 46.0m
(D) -26.58 = Book Value of Equity -318.6m / Total Liabilities 12.0m
Total Rating: -67.59 = (6.56 * A) + (3.26 * B) + (6.72 * C) + (1.05 * D)

ValueRay F-Score (Strict, 0-100) 40.40

1. Piotroski 1.50pt = -3.50
2. FCF Yield -49.88% = -5.0
3. FCF Margin data missing
4. Debt/Equity 0.39 = 2.42
5. Debt/Ebitda -0.23 = -2.50
7. RoE -137.2% = -2.50
8. Rev. Trend -54.20% = -2.71
9. Rev. CAGR 0.0% = 0.0
10. EPS Trend 67.28% = 1.68
11. EPS CAGR 57.04% = 2.50

What is the price of VERU shares?

As of August 31, 2025, the stock is trading at USD 3.25 with a total of 108,897 shares traded.
Over the past week, the price has changed by -9.72%, over one month by -33.90%, over three months by -36.17% and over the past year by -60.12%.

Is Veru a good stock to buy?

No, based on ValueRay´s Fundamental Analyses, Veru (NASDAQ:VERU) is currently (August 2025) a stock to sell. It has a ValueRay Fundamental Rating of 40.40 and therefor a negative outlook according to the companies health.
Based on momentum, paid dividends and discounted-cash-flow analyses, the fair value of VERU is around 2.09 USD . This means that VERU is currently overvalued and has a potential downside of -35.69%.

Is VERU a buy, sell or hold?

Veru has received a consensus analysts rating of 4.20. Therefore, it is recommended to buy VERU.
  • Strong Buy: 2
  • Buy: 2
  • Hold: 1
  • Sell: 0
  • Strong Sell: 0

What are the forecasts/targets for the VERU price?

Issuer Target Up/Down from current
Wallstreet Target Price 19.8 507.7%
Analysts Target Price 19.8 507.7%
ValueRay Target Price 2.3 -29.2%

Last update: 2025-08-26 02:47

VERU Fundamental Data Overview

Market Cap USD = 52.7m (52.7m USD * 1.0 USD.USD)
CCE Cash And Equivalents = 15.0m USD (Cash And Short Term Investments, last quarter)
P/E Trailing = 0.6
P/E Forward = 117.6471
P/S = 3.1233
P/B = 3.4371
Beta = -0.708
Revenue TTM = 6.66m USD
EBIT TTM = -27.0m USD
EBITDA TTM = -26.8m USD
Long Term Debt = 5.30m USD (from nonCurrentLiabilitiesTotal, last quarter)
Short Term Debt = 753.4k USD (from shortTermDebt, last quarter)
Debt = 6.06m USD (Calculated: Short Term 753.4k + Long Term 5.30m)
Net Debt = -11.8m USD (from netDebt column, last quarter)
Enterprise Value = 43.8m USD (52.7m + Debt 6.06m - CCE 15.0m)
Interest Coverage Ratio = -159.0 (Ebit TTM -27.0m / Interest Expense TTM 169.9k)
FCF Yield = -49.88% (FCF TTM -21.8m / Enterprise Value 43.8m)
FCF Margin = -328.1% (FCF TTM -21.8m / Revenue TTM 6.66m)
Net Margin = -491.4% (Net Income TTM -32.7m / Revenue TTM 6.66m)
Gross Margin = 38.51% ((Revenue TTM 6.66m - Cost of Revenue TTM 4.09m) / Revenue TTM)
Tobins Q-Ratio = -0.14 (set to none) (Enterprise Value 43.8m / Book Value Of Equity -318.6m)
Interest Expense / Debt = 2.80% (Interest Expense 169.9k / Debt 6.06m)
Taxrate = 21.0% (US default)
NOPAT = -27.0m (EBIT -27.0m, no tax applied on loss)
Current Ratio = 2.42 (Total Current Assets 16.2m / Total Current Liabilities 6.68m)
Debt / Equity = 0.39 (Debt 6.06m / last Quarter total Stockholder Equity 15.3m)
Debt / EBITDA = -0.23 (Net Debt -11.8m / EBITDA -26.8m)
Debt / FCF = -0.28 (Debt 6.06m / FCF TTM -21.8m)
Total Stockholder Equity = 23.8m (last 4 quarters mean)
RoA = -119.7% (set to none)
RoE = -137.2% (Net Income TTM -32.7m / Total Stockholder Equity 23.8m)
RoCE = -92.67% (Ebit -27.0m / (Equity 23.8m + L.T.Debt 5.30m))
RoIC = -102.7% (set to none) (NOPAT -27.0m / Invested Capital 26.3m)
WACC = 7.02% (E(52.7m)/V(58.8m) * Re(7.57%)) + (D(6.06m)/V(58.8m) * Rd(2.80%) * (1-Tc(0.21)))
Shares Correlation 5-Years: 70.0 | Cagr: 16.34%
Discount Rate = 7.57% (= CAPM, Blume Beta Adj.) -> floored to rf + ERP 8.05%
Fair Price DCF = unknown (Cash Flow -21.8m)
Revenue Correlation: -54.20 | Revenue CAGR: 0.0%
Rev Growth-of-Growth: -88.51
EPS Correlation: 67.28 | EPS CAGR: 57.04%
EPS Growth-of-Growth: -78.10

Additional Sources for VERU Stock

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Fund Manager Positions: Dataroma | Stockcircle