← Back to Screener
US Stock Screener
HomeScreensNewsWatchlist
...

Veru Inc. (VERU) 10-Year Financial Performance & Capital Metrics

VERU • • Industrial / General
HealthcareBiotechnologyOncology TherapeuticsSolid Tumor Oncology
AboutVeru Inc., an oncology biopharmaceutical company, focuses on developing medicines for the management of cancers. Its commercial products comprise FC2 female condom/internal condom for the dual protection against unintended pregnancy and the transmission of sexually transmitted infections for ministries of health, government health agencies, U.N. agencies, nonprofit organizations, and commercial partners. The company's development drug candidates include Enobosarm, an oral selective androgen receptor agonist that is in phase III clinical trial for the treatment of AR+ ER+ HER2- metastatic breast cancer; Sabizabulin, which is phase IIb clinical trial for the treatment of AR+ ER+ HER2- metastatic breast cancer; Enobosarm + abemaciclib combination therapy, which is in phase III clinical trial for the treatment of AR+ ER+ HER2- metastatic breast cancer; and Sabizabulin + enobosarm combination therapy, an oral targeted cytoskeleton disruptor plus selective androgen receptor agonist, which is in phase II clinical trial for the treatment of metastatic triple negative breast cancer. Its drug candidates also comprise Sabizabulin, which is in Phase II clinical trial for the treatment of metastatic castration and androgen receptor targeting agent resistant prostate cancer; VERU-100, a GnRH antagonist peptide injection, which is in Phase II clinical trial for the treatment of advanced hormone sensitive prostate cancer; Zuclomiphene Citrate, which is in Phase II clinical trial for treating hot flashes; and Sabizabulin, which is in phase III clinical trial for the treatment of SARS-CoV-2 in subjects at high risk for acute respiratory distress syndrome. In addition, the company is advancing a new drug formulation for the treatment of men with lower urinary tract symptoms from an enlarged prostate. The company was formerly known as The Female Health Company and changed its name to Veru Inc. in July 2017. Veru Inc. was incorporated in 1971 and is headquartered in Miami, Florida.Show more
  • Revenue $0 -100.0%
  • EBITDA $9M +124.7%
  • Net Income -$23M +39.9%
  • EPS (Diluted) -1.55 +44.6%
  • Gross Margin -
  • EBITDA Margin -
  • Operating Margin -
  • Net Margin -
  • ROE -89.74% +38.3%
  • ROIC 50.54% +141.7%
  • Debt/Equity 0.17 -60.4%
  • Interest Coverage -
Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

  • ✓High quality earnings: Operating CF exceeds net income

✗Weaknesses

  • ✗Weak Piotroski F-Score: 2/9
  • ✗Weak momentum: RS Rating 8 (bottom 8%)
  • ✗Trading more than 30% below 52-week high
  • ✗Low asset turnover indicates capital-intensive operations

* These insights are generated automatically based on available financial data. Please conduct your own research before making investment decisions.

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y-
5Y-
3Y-
TTM-52.76%

Profit (Net Income) CAGR

10Y-
5Y-
3Y-
TTM38.33%

EPS CAGR

10Y-
5Y-
3Y-
TTM43.44%

ROCE

10Y Avg-37.88%
5Y Avg-52.5%
3Y Avg-70.43%
Latest25.69%

Peer Comparison

Solid Tumor Oncology
Select Columns
Size & Scale
Valuation
Per Share
Growth
Profitability
Quality & Returns
Safety & Leverage
TTM Growth
Famous Investor Metrics
Dividends
Latest Quarter
Momentum & Returns
Total Return (DRIP)
Technical
Volume & Trading
Shares & Dilution
Sector-Specific
NameMarket CapCurrent PriceP/E RatioRevenue Growth 1YNet MarginROEFCF YieldDebt/Equity
TLXTelix Pharmaceuticals Limited2.49B7.4353.0755.85%3.98%15.63%0.36%1.02
EXELExelixis, Inc.12.18B45.4425.8218.49%29.63%31.37%5.2%0.09
BBOTBridgeBio Oncology Therapeutics Inc.919.87M11.5025-25.73%
INBXInhibrx Biosciences, Inc.1.04B71.800.62-88.89%-110.78%-421.09%0.06
NUVBNuvation Bio Inc.2.1B6.14-2.91-8.13%-66.74%0.02
RLAYRelay Therapeutics, Inc.1.32B7.63-3.23-60.83%-26.71%-48.97%0.06
ORICORIC Pharmaceuticals, Inc.1.12B11.52-6.30-33.24%0.01
ZLABZai Lab Limited2.09B18.82-7.2449.59%-46.83%-27.21%0.18

Profit & Loss

Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Sales/Revenue+22.13M13.66M15.86M31.8M42.59M61.26M39.35M16.3M16.89M0
Revenue Growth %-0.32%-0.38%0.16%1%0.34%0.44%-0.36%-0.59%0.04%-1%
Cost of Goods Sold+8.78M6.64M7.08M10.15M11.81M13.33M8.76M8.73M11.03M0
COGS % of Revenue0.4%0.49%0.45%0.32%0.28%0.22%0.22%0.54%0.65%-
Gross Profit+13.35M7.02M8.78M21.66M30.79M47.93M30.59M7.57M5.85M0
Gross Margin %0.6%0.51%0.55%0.68%0.72%0.78%0.78%0.46%0.35%-
Gross Profit Growth %-0.3%-0.47%0.25%1.47%0.42%0.56%-0.36%-0.75%-0.23%-1%
Operating Expenses+10.33M14.58M29.65M28.09M45.53M53.36M113.81M101.35M42.77M35.53M
OpEx % of Revenue0.47%1.07%1.87%0.88%1.07%0.87%2.89%6.22%2.53%-
Selling, General & Admin8.75M11.07M14.82M14.35M14.5M20.67M43.17M48.06M31.18M19.94M
SG&A % of Revenue0.4%0.81%0.93%0.45%0.34%0.34%1.1%2.95%1.85%-
Research & Development99.39K3.5M10.85M13.74M16.94M32.69M70.65M51.2M12.81M15.59M
R&D % of Revenue0%0.26%0.68%0.43%0.4%0.53%1.8%3.14%0.76%-
Other Operating Expenses9.2M0-2.2M014.1M002.09M-1.22M0
Operating Income+3.02M-8.49M-20.87M-6.44M-14.75M12.97M-83.22M-93.78M-36.92M9.07M
Operating Margin %0.14%-0.62%-1.32%-0.2%-0.35%0.21%-2.11%-5.75%-2.19%-
Operating Income Growth %-0.54%-3.81%-1.46%0.69%-1.29%1.88%-7.42%-0.13%0.61%1.25%
EBITDA+3.44M-8.01M-20.42M-5.96M-13.96M13.57M-83.01M-93.51M-36.65M9.07M
EBITDA Margin %0.16%-0.59%-1.29%-0.19%-0.33%0.22%-2.11%-5.74%-2.17%-
EBITDA Growth %-0.52%-3.33%-1.55%0.71%-1.34%1.97%-7.12%-0.13%0.61%1.25%
D&A (Non-Cash Add-back)422.87K481.01K452.05K471.42K783.64K593.87K209.59K269.87K268.18K0
EBIT4.5M-8.6M-20.12M-7.62M-15.43M9.15M-79.44M-90.25M-36.47M0
Net Interest Income+-57.06K0-2.95M-4.71M-4.62M-4.89M-4.37M-2.43M-607.47K0
Interest Income0000000000
Interest Expense3.32M2.04M2.95M4.71M4.62M4.89M4.37M2.43M607.47K0
Other Income/Expense-204.6K-108.38K-2.2M-5.89M-5.31M-8.71M-580.66K1.11M-160.93K-31.8M
Pretax Income+2.81M-8.6M-23.07M-12.32M-20.05M4.27M-83.8M-92.67M-37.08M-22.73M
Pretax Margin %0.13%-0.63%-1.45%-0.39%-0.47%0.07%-2.13%-5.69%-2.2%-
Income Tax+2.47M-1.99M866.1K-303.93K-1.08M-3.13M236.4K480.21K725.1K0
Effective Tax Rate %0.12%0.77%1.04%0.98%0.95%1.73%1%1.01%1.02%1%
Net Income+344.73K-6.61M-23.94M-12.02M-18.97M7.39M-83.78M-93.15M-37.8M-22.73M
Net Margin %0.02%-0.48%-1.51%-0.38%-0.45%0.12%-2.13%-5.72%-2.24%-
Net Income Growth %-0.92%-20.18%-2.62%0.5%-0.58%1.39%-12.33%-0.11%0.59%0.4%
Net Income (Continuing)344.73K-6.61M-23.94M-12.02M-18.97M7.39M-84.04M-93.15M-37.8M0
Discontinued Operations0000000000
Minority Interest0000000000
EPS (Diluted)+0.10-2.48-4.44-1.90-2.840.88-10.49-10.96-2.80-1.55
EPS Growth %-0.93%-25.84%-0.79%0.57%-0.49%1.31%-12.92%-0.04%0.74%0.45%
EPS (Basic)0.10-2.48-4.44-1.90-2.840.97-10.49-10.96-2.80-1.55
Diluted Shares Outstanding2.89M3.46M5.39M6.33M6.68M8.38M8.01M8.5M13.49M14.65M
Basic Shares Outstanding2.87M3.46M5.39M6.33M6.68M7.63M8.01M8.5M13.49M14.65M
Dividend Payout Ratio----------

Balance Sheet

Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Total Current Assets+18.31M10.3M11.18M16.81M27.01M151.75M104M22.93M35.22M18.92M
Cash & Short-Term Investments2.39M3.28M3.76M6.3M13.59M122.36M80.19M9.63M24.92M15.79M
Cash Only2.39M3.28M3.76M6.3M13.59M122.36M80.19M9.63M24.92M15.79M
Short-Term Investments0000000000
Accounts Receivable10.78M3.42M3.97M5.02M5.23M13.79M3.55M4.51M3.96M0
Days Sales Outstanding177.7891.3891.457.6344.882.1932.93100.9385.6-
Inventory2.49M2.77M2.3M3.65M6.7M5.57M8.62M6.7M4.14M0
Days Inventory Outstanding103.65152.24118.64131.21207.28152.61359279.97137.11-
Other Current Assets2.02M000613.27K850.89K1.96M1.1M1.78M3.12M
Total Non-Current Assets+20.31M45.01M37.27M36.82M24.53M26.39M31.36M27.09M25.2M10.92M
Property, Plant & Equipment825.09K555.54K404.55K351.89K1.67M1.56M5.97M5.99M4.85M3.11M
Fixed Asset Turnover26.82x24.58x39.21x90.38x25.58x39.21x6.59x2.72x3.48x-
Goodwill06.88M6.88M6.88M6.88M6.88M6.88M6.88M6.88M6.88M
Intangible Assets020.75M20.48M20.17M5.75M4.05M3.98M5.95K00
Long-Term Investments7.84M7.84M000-1.56M0000
Other Non-Current Assets8.03M156.43K965.15K988.87K766.12K2.44M1.56M1.51M1.13M930.85K
Total Assets+38.62M55.31M48.45M53.63M51.54M178.15M135.36M50.02M60.42M29.84M
Asset Turnover0.57x0.25x0.33x0.59x0.83x0.34x0.29x0.33x0.28x-
Asset Growth %0.03%0.43%-0.12%0.11%-0.04%2.46%-0.24%-0.63%0.21%-0.51%
Total Current Liabilities+3.35M5.49M13.55M14.02M14.73M15.77M38.71M17.81M11.87M7.79M
Accounts Payable701.03K2.69M3.23M3.12M2.81M3.41M22M12.93M3.04M3.12M
Days Payables Outstanding29.15147.72166.27112.4186.9693.35916.5540.59100.47-
Short-Term Debt006.69M5.39M6.94M3.24M1.17M864.62K1.03M758.95K
Deferred Revenue (Current)01000K202.45K249K6K132K0105K400K0
Other Current Liabilities01.01M191.16K0005.99M100K07.03M
Current Ratio5.47x1.88x0.83x1.20x1.83x9.62x2.69x1.29x2.97x2.43x
Quick Ratio4.73x1.37x0.66x0.94x1.38x9.27x2.46x0.91x2.62x2.43x
Cash Conversion Cycle252.2895.943.7876.43165.11141.45-524.56-159.68122.24-
Total Non-Current Liabilities+1.34M1.37M5.42M7.28M6.71M10.09M13.85M12.53M16.23M3.72M
Long-Term Debt004.46M6.73M5.62M9.4M9.66M8.87M8.85M2.36M
Capital Lease Obligations0000998.02K609.92K4.09M3.63M2.92M0
Deferred Tax Liabilities110.07K0844.76K296.61K74.72K63.43K81.07K451.16K00
Other Non-Current Liabilities1.23M1.4M118.16K247.15K14.98K14.99K18.58K29.95K4.46M1.36M
Total Liabilities4.69M6.85M18.97M21.3M21.43M25.85M52.56M30.34M28.1M11.5M
Total Debt+0011.15M12.12M14.14M13.74M15.88M14.41M13.86M3.12M
Net Debt-2.39M-3.28M7.39M5.82M547.57K-108.61M-64.31M4.78M-11.05M-12.68M
Debt / Equity--0.38x0.37x0.47x0.09x0.19x0.73x0.43x0.17x
Debt / EBITDA-----1.01x---0.34x
Net Debt / EBITDA-0.69x-----8.01x----1.40x
Interest Coverage0.91x-4.16x-7.07x-1.37x-3.19x2.66x-19.05x-38.64x-60.77x-
Total Equity+33.93M48.45M29.48M32.33M30.11M152.29M82.8M19.68M32.32M18.33M
Equity Growth %0.02%0.43%-0.39%0.1%-0.07%4.06%-0.46%-0.76%0.64%-0.43%
Book Value per Share11.7313.995.475.114.5118.1710.332.322.401.25
Total Shareholders' Equity33.93M48.45M29.48M32.33M30.11M152.29M82.8M19.68M32.32M18.33M
Common Stock312.74K553.92K574.69K672.22K720.47K821.53K826.93K939.66K1.49M148.69K
Retained Earnings-27.65M-34.26M-58.2M-70.22M-89.19M-81.8M-163.62M-256.77M-294.57M-317.3M
Treasury Stock-7.81M-7.81M-7.81M-7.81M-7.81M-7.81M-7.81M-7.81M-7.81M0
Accumulated OCI-581.52K-581.52K-581.52K-581.52K-581.52K-581.52K-581.52K-581.52K-581.52K0
Minority Interest0000000000

Cash Flow

Sep 2016Sep 2017Sep 2018Sep 2019Sep 2020Sep 2021Sep 2022Sep 2023Sep 2024Sep 2025
Cash from Operations+-1.71M982.89K-11.55M-5.49M-1.93M-15.57M-47.51M-88.01M-21.68M-30.04M
Operating CF Margin %-0.08%0.07%-0.73%-0.17%-0.05%-0.25%-1.21%-5.4%-1.28%-
Operating CF Growth %-0.11%1.57%-12.75%0.52%0.65%-7.07%-2.05%-0.85%0.75%-0.39%
Net Income344.73K-6.61M-23.94M-12.02M-18.97M7.39M-83.78M-93.15M-37.8M-22.73M
Depreciation & Amortization423.57K481.01K452.05K471.42K462.74K211.39K209.59K269.87K268.18K152.1K
Stock-Based Compensation499.87K756.27K1.64M1.91M2.65M5.05M11.24M17.92M13.64M8.1M
Deferred Taxes2.05M-2.26M630.15K-438.06K-1.26M-3.57M76.21K177.5K367.18K-1.92K
Other Non-Cash Items-8.63K962.1K6.13M6.16M19.54M-17.38M-1.14M1.92M1.62M-15.57M
Working Capital Changes-5.03M7.65M3.54M-1.56M-4.35M-7.28M25.88M-15.15M222.49K0
Change in Receivables-4.52M7.23M1.87M-1.35M-87.79K-3.56M4.54M-4.15M546.2K-657.25K
Change in Inventory-738.83K-479.42K375.04K-1.45M-3.3M546.38K-3.13M648.63K986.11K863.93K
Change in Payables-376.31K897.47K495.97K-56.94K-312.08K597.1K18.59M-7.43M-5.43M-2.76M
Cash from Investing+-6.37K-90.37K-50.65K-108.52K-105.76K14.62M4.27M6.33M146.21K25.14M
Capital Expenditures-6.37K-133.49K-50.65K-108.52K-105.76K-376.65K-733.05K-665.7K-158.32K-1.08K
CapEx % of Revenue0%0.01%0%0%0%0.01%0.02%0.04%0.01%-
Acquisitions----------
Investments----------
Other Investing00000007M304.54K24.75M
Cash from Financing+0012.08M8.13M9.33M109.72M1.07M11.11M36.83M-4.22M
Debt Issued (Net)----------
Equity Issued (Net)----------
Dividends Paid0000000000
Share Repurchases----------
Other Financing002.72M3.66M01.64M04.97M1.66M-4.22M
Net Change in Cash----------
Free Cash Flow+-1.72M849.4K-11.6M-5.59M-2.04M-15.95M-48.24M-88.68M-21.84M-30.04M
FCF Margin %-0.08%0.06%-0.73%-0.18%-0.05%-0.26%-1.23%-5.44%-1.29%-
FCF Growth %-0.02%1.49%-14.65%0.52%0.64%-6.83%-2.02%-0.84%0.75%-0.38%
FCF per Share-0.590.25-2.15-0.88-0.30-1.90-6.02-10.44-1.62-2.05
FCF Conversion (FCF/Net Income)-4.97x-0.15x0.48x0.46x0.10x-2.11x0.57x0.94x0.57x1.32x
Interest Paid0000314.5K8.48M2.62M554.82K704.6K0
Taxes Paid00222.22K303.58K362.06K248.75K422.13K247.36K368.82K0

Key Ratios

Metric2016201720182019202020212022202320242025
Return on Equity (ROE)1.03%-16.05%-61.43%-38.88%-60.77%8.11%-71.27%-181.8%-145.4%-89.74%
Return on Invested Capital (ROIC)7.47%-16.61%-38.16%-12.87%-32.14%26.18%-200.83%-327.6%-121.11%50.54%
Gross Margin60.33%51.4%55.36%68.1%72.28%78.24%77.73%46.43%34.67%-
Net Margin1.56%-48.42%-150.89%-37.79%-44.55%12.07%-212.88%-571.6%-223.86%-
Debt / Equity--0.38x0.37x0.47x0.09x0.19x0.73x0.43x0.17x
Interest Coverage0.91x-4.16x-7.07x-1.37x-3.19x2.66x-19.05x-38.64x-60.77x-
FCF Conversion-4.97x-0.15x0.48x0.46x0.10x-2.11x0.57x0.94x0.57x1.32x
Revenue Growth-32.13%-38.29%16.18%100.47%33.92%43.83%-35.76%-58.59%3.62%-100%

Revenue by Segment

2015201620172018201920202021202220232024
Global public health sector---------14.49M
Global public health sector Growth----------
U.S. prescription channel---------2.4M
U.S. prescription channel Growth----------
Other Products-------2.42K13.01K-
Other Products Growth--------438.84%-
Preboost----884.02K2.04M862.83K---
Preboost Growth-----130.23%-57.61%---
U---5.22M------
U Growth----------
Other Countries---4.52M------
Other Countries Growth----------
Z---2.16M------
Z Growth----------
K---1.01M------
K Growth----------

Revenue by Geography

2015201620172018201920202021202220232024
UNITED STATES---------5.35M
UNITED STATES Growth----------
Other Geographical Areas---------4.7M
Other Geographical Areas Growth----------
BRAZIL---------2.76M
BRAZIL Growth----------
MOZAMBIQUE---------2.17M
MOZAMBIQUE Growth----------
SOUTH AFRICA---------1.9M
SOUTH AFRICA Growth----------
U2.03M2.46M1.29M5.22M17.26M30.34M48.94M31.43M--
U Growth-21.44%-47.73%305.28%230.65%75.77%61.31%-35.78%--
Other Countries10.71M9.23M6.02M4.52M14.54M12.25M12.32M7.92M--
Other Countries Growth--13.77%-34.78%-24.98%221.89%-15.74%0.54%-35.68%--
Z2.7M3.31M2.23M2.16M------
Z Growth-22.59%-32.62%-3.05%------
K---1.01M------
K Growth----------
M--1.43M-------
M Growth----------
C--891K-------
C Growth----------
N--846K-------
N Growth----------

Frequently Asked Questions

Growth & Financials

Veru Inc. (VERU) reported $6.7M in revenue for fiscal year 2025. This represents a 81% decrease from $35.0M in 2012.

Veru Inc. (VERU) saw revenue decline by 100.0% over the past year.

Veru Inc. (VERU) reported a net loss of $32.7M for fiscal year 2025.

Dividend & Returns

Veru Inc. (VERU) has a return on equity (ROE) of -89.7%. Negative ROE indicates the company is unprofitable.

Veru Inc. (VERU) had negative free cash flow of $29.0M in fiscal year 2025, likely due to heavy capital investments.

VCP Scanner

Find stocks. Verify deeply. Act with conviction.

Patterns find ideas. Fundamentals build conviction.

Data updated daily

Quick Links

  • Home
  • Screens
  • Valuation
  • Compare
  • Total Return
  • News
  • Insights
  • Methodology
  • How It Works
  • Profile

Popular Screens

  • VCP Hot
  • VCP Warm
  • Value Screens
  • Growth Screens
  • Momentum Screens
  • Technical Screens
  • Quality Screens

Community

  • Twitter
  • Get Early Access
© 2026 VCP Scanner. All rights reserved.
Made with ❤️ for investors
Not financial advice. Do your own research.