VERU

Trailing Twelve Months (TTM) Metrics

Per Share (TTM)
Revenue/Share$0.00
Net Income/Share$-0.59
Operating CF/Share$-1.13
Free CF/Share$-1.13
Cash/Share$1.04
Book Value/Share$1.23
Tangible Book/Share$0.93
Equity/Share$1.23
Interest Debt/Share$0.12
CapEx/Share$0.00
Dividend/Share$0.00
Valuation (TTM)
Market Cap$39.48M
Enterprise Value$18.29M
P/E Ratio-4.09P/S Ratio0.00
P/OCF Ratio-2.18
P/FCF Ratio-1.52
P/B Ratio2.00
P/TB Ratio2.00
EV/Sales0.00
EV/EBITDA-0.68
Graham Valuation
Graham Number--
Graham Net-Net$0.66
Profitability (TTM)
Earnings Yield-24.00%FCF Yield-65.96%ROE-45.89%ROIC-60.64%Return on Tangible Assets-45.14%
Dividend (TTM)
Dividend Yield0.00%Payout Ratio0.00%
Capital Allocation
CapEx/OCF-0.00%
CapEx/Revenue0.00%
CapEx/Depreciation0.00
SBC/Revenue0.00%
SG&A/Revenue0.00%
R&D/Revenue0.00%
Liquidity & Solvency
Debt/Equity0.09Debt/Assets0.07
Debt/Market Cap0.07
Net Debt/EBITDA0.79
Current Ratio4.42Interest Coverage0.00xIncome Quality1.91
Efficiency
Days Sales Outstanding0 days
Days Payables Outstanding11067 days
Days Inventory0 days
Receivables Turnover0.00x
Payables Turnover0.03x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$21.50M
Working Capital$21.07M
Invested Capital$30.57M
Intangibles/Assets18.58%

Refreshed dailyAbout this data

Data is provided for informational purposes only and does not constitute investment advice. Past performance is not indicative of future results.