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5-day change | 1st Jan Change | ||
1.27 USD | +4.96% | -3.05% | +76.39% |
Apr. 15 | Oppenheimer Cuts Veru Price Target to $5 From $7, Maintains Outperform Rating | MT |
Apr. 01 | Veru Inc. Reports Earnings Results for the First Quarter Ended December 31, 2023 | CI |
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 | 12/12/19 | 12/9/20 | 12/2/21 | 12/5/22 | 12/8/23 | - | - | - |
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 | 12/12/19 | 12/9/20 | 12/2/21 | 12/5/22 | 12/8/23 | - | - | - |
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 | 12/2/21 | 2/9/22 | 5/12/22 | 8/11/22 | 12/5/22 | 2/9/23 | 5/11/23 | 8/10/23 | 12/8/23 | 4/1/24 | - | - | - |
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 | 12/12/19 | 12/9/20 | 12/2/21 | 12/5/22 | 12/8/23 | - | - | - |
EPS & Dividend
Year-on-year evolution of the PER
Change in Enterprise Value/EBITDA
EPS Revisions
1st Jan change | Capi. | |
---|---|---|
+76.39% | 186M | |
+89.62% | 342M | |
+10.96% | 179M | |
-4.64% | 74.93M | |
+6.23% | 65.87M |
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