$112.57M Market Cap.
VERU Market Cap. (MRY)
VERU Shares Outstanding (MRY)
VERU Assets (MRY)
Total Assets
$60.42M
Total Liabilities
$28.10M
Total Investments
$0
VERU Income (MRY)
Revenue
$16.89M
Net Income
-$37.80M
Operating Expense
$42.77M
VERU Cash Flow (MRY)
CF Operations
-$21.68M
CF Investing
$146.21K
CF Financing
$36.83M
VERU Dividends (MRY)
Period | Dividends | Yield % | Growth % | Payout Ratio | Coverage Ratio |
---|---|---|---|---|---|
2024 | $0 | 0% | 0% | 0% | - |
2023 | $0 | 0% | 0% | 0% | - |
2022 | $0 | 0% | 0% | 0% | - |
2021 | $0 | 0% | 0% | 0% | - |
2020 | $0 | 0% | - | 0% | - |
VERU Balance Sheet (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Total Assets | $60,418,772 (19.41%) | $50,595,925 (-62.83%) | $136,126,017 (-23.59%) | $178,146,723 (245.62%) |
Assets Current | $35,223,224 (49.85%) | $23,506,056 (-77.56%) | $104,769,474 (-30.96%) | $151,753,487 (461.74%) |
Assets Non-Current | $25,195,548 (-6.99%) | $27,089,869 (-13.61%) | $31,356,543 (18.81%) | $26,393,236 (7.60%) |
Goodwill & Intangible Assets | $6,878,932 (-0.09%) | $6,884,884 (-36.58%) | $10,856,313 (-0.65%) | $10,927,742 (-13.49%) |
Shareholders Equity | $32,316,712 (81.73%) | $17,783,219 (-78.00%) | $80,838,636 (-46.92%) | $152,293,944 (405.77%) |
Property Plant & Equipment Net | $4,846,427 (-19.03%) | $5,985,205 (0.21%) | $5,972,681 (282.27%) | $1,562,442 (-6.16%) |
Cash & Equivalents | $24,916,285 (158.86%) | $9,625,494 (-88.00%) | $80,190,675 (-34.46%) | $122,359,535 (800.45%) |
Accumulated Other Comprehensive Income | -$581,519 (0.00%) | -$581,519 (0.00%) | -$581,519 (0.00%) | -$581,519 (0.00%) |
Deferred Revenue | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Total Investments | $0 (0%) | $0 (0%) | $0 (0%) | $5,000,000 (0%) |
Investments Current | $0 (0%) | $0 (0%) | $0 (0%) | $5,000,000 (0%) |
Investments Non-Current | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Inventory | $4,144,179 (-38.12%) | $6,697,117 (-22.30%) | $8,618,944 (54.62%) | $5,574,253 (-16.85%) |
Trade & Non-Trade Receivables | $3,960,305 (-12.12%) | $4,506,508 (26.91%) | $3,550,895 (-59.62%) | $8,794,224 (68.24%) |
Trade & Non-Trade Payables | $3,036,841 (-79.17%) | $14,576,624 (-33.75%) | $22,003,394 (545.30%) | $3,409,771 (21.23%) |
Accumulated Retained Earnings (Deficit) | -$294,569,635 (-13.88%) | -$258,663,151 (-56.22%) | -$165,574,198 (-102.42%) | -$81,798,178 (8.29%) |
Tax Assets | $12,340,237 (-2.89%) | $12,707,419 (-1.99%) | $12,965,985 (-0.45%) | $13,024,550 (37.58%) |
Tax Liabilities | $0 (0%) | $0 (0%) | $81,067 (27.81%) | $63,426 (-15.12%) |
Total Debt | $3,986,877 (-14.64%) | $4,670,704 (-7.52%) | $5,050,752 (355.92%) | $1,107,824 (-85.07%) |
Debt Current | $1,065,497 (2.79%) | $1,036,590 (8.31%) | $957,085 (92.22%) | $497,903 (-92.25%) |
Debt Non-Current | $2,921,380 (-19.61%) | $3,634,114 (-11.23%) | $4,093,667 (571.18%) | $609,921 (-38.39%) |
Total Liabilities | $28,102,060 (-14.36%) | $32,812,706 (-40.65%) | $55,287,381 (113.85%) | $25,852,779 (20.62%) |
Liabilities Current | $11,867,968 (-41.48%) | $20,278,508 (-51.06%) | $41,437,629 (162.81%) | $15,767,310 (7.06%) |
Liabilities Non-Current | $16,234,092 (29.52%) | $12,534,198 (-9.50%) | $13,849,752 (37.32%) | $10,085,469 (50.41%) |
VERU Income Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Revenues | $16,886,419 (3.62%) | $16,296,958 (-58.59%) | $39,354,352 (-35.76%) | $61,259,528 (43.83%) |
Cost of Revenue | $11,032,442 (26.36%) | $8,731,030 (-0.36%) | $8,762,964 (-34.27%) | $13,332,305 (12.94%) |
Selling General & Administrative Expense | $31,184,097 (-35.11%) | $48,057,834 (11.33%) | $43,168,845 (108.84%) | $20,670,319 (42.57%) |
Research & Development Expense | $12,808,185 (-74.95%) | $51,138,480 (-27.61%) | $70,646,103 (116.08%) | $32,694,405 (93.06%) |
Operating Expenses | $42,769,374 (-56.08%) | $97,372,691 (-14.45%) | $113,814,948 (225.61%) | $34,954,566 (-23.23%) |
Interest Expense | $607,470 (-74.97%) | $2,427,041 (-44.45%) | $4,368,798 (-10.59%) | $4,886,054 (5.73%) |
Income Tax Expense | $725,101 (51.00%) | $480,206 (103.14%) | $236,397 (107.55%) | -$3,129,138 (-190.15%) |
Net Loss Income from Discontinued Operations | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Consolidated Income | -$37,801,426 (59.39%) | -$93,088,953 (-11.12%) | -$83,776,020 (-1232.97%) | $7,394,374 (138.97%) |
Net Income to Non-Controlling Interests | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income | -$37,801,426 (59.39%) | -$93,088,953 (-11.12%) | -$83,776,020 (-1232.97%) | $7,394,374 (138.97%) |
Preferred Dividends Income Statement Impact | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Net Income Common Stock | -$37,801,426 (59.39%) | -$93,088,953 (-11.12%) | -$83,776,020 (-1232.97%) | $7,394,374 (138.97%) |
Weighted Average Shares | $134,875,016 (58.73%) | $84,973,382 (6.05%) | $80,122,526 (5.05%) | $76,272,853 (14.26%) |
Weighted Average Shares Diluted | $134,875,016 (58.73%) | $84,973,382 (6.05%) | $80,122,526 (-4.39%) | $83,802,420 (25.54%) |
Earning Before Interest & Taxes (EBIT) | -$36,468,855 (59.56%) | -$90,181,706 (-13.91%) | -$79,170,825 (-965.13%) | $9,151,290 (159.31%) |
Gross Profit | $5,853,977 (-22.63%) | $7,565,928 (-75.27%) | $30,591,388 (-36.17%) | $47,927,223 (55.67%) |
Operating Income | -$36,915,397 (58.89%) | -$89,806,763 (-7.91%) | -$83,223,560 (-741.53%) | $12,972,657 (187.97%) |
VERU Cash Flow Statement (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Net Cash Flow from Investing | $146,214 (-97.69%) | $6,334,300 (48.45%) | $4,266,948 (-70.82%) | $14,623,351 (13926.92%) |
Net Cash Flow from Financing | $36,826,910 (231.35%) | $11,114,333 (939.50%) | $1,069,196 (-99.03%) | $109,718,430 (1076.04%) |
Net Cash Flow from Operations | -$21,682,333 (75.36%) | -$88,013,814 (-85.27%) | -$47,505,004 (-205.09%) | -$15,571,024 (-706.75%) |
Net Cash Flow / Change in Cash & Cash Equivalents | $15,290,791 (121.67%) | -$70,565,181 (-67.34%) | -$42,168,860 (-138.77%) | $108,770,757 (1391.31%) |
Net Cash Flow - Business Acquisitions and Disposals | $304,536 (-95.65%) | $7,000,000 (40.00%) | $5,000,000 (-66.67%) | $15,000,000 (0%) |
Net Cash Flow - Investment Acquisitions and Disposals | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Capital Expenditure | -$158,322 (76.22%) | -$665,700 (9.19%) | -$733,052 (-94.62%) | -$376,649 (-256.14%) |
Issuance (Repayment) of Debt Securities | -$132,975 (-200.00%) | $132,975 (1562.39%) | -$9,093 (53.21%) | -$19,435 (99.56%) |
Issuance (Purchase) of Equity Shares | $36,959,885 (228.68%) | $11,245,115 (942.87%) | $1,078,289 (-99.02%) | $109,875,555 (698.21%) |
Payment of Dividends & Other Cash Distributions | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Effect of Exchange Rate Changes on Cash | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Share Based Compensation | $13,644,405 (-23.85%) | $17,918,603 (59.38%) | $11,242,423 (122.61%) | $5,050,389 (90.85%) |
Depreciation Amortization & Accretion | $268,177 (-0.63%) | $269,874 (28.76%) | $209,595 (-0.85%) | $211,394 (-54.32%) |
VERU Financial Metrics (MRY)
Metric | 2024 | 2023 | 2022 | 2021 |
---|---|---|---|---|
Gross Margin | 34.70% (-25.22%) | 46.40% (-40.28%) | 77.70% (-0.64%) | 78.20% (8.16%) |
Profit Margin | -223.90% (60.80%) | -571.20% (-168.29%) | -212.90% (-1859.50%) | 12.10% (127.19%) |
EBITDA Margin | -214.40% (61.14%) | -551.70% (-175.02%) | -200.60% (-1411.11%) | 15.30% (143.59%) |
Return on Average Equity (ROAE) | -90.70% (74.42%) | -354.60% (-409.48%) | -69.60% (-1300.00%) | 5.80% (110.10%) |
Return on Average Assets (ROAA) | -54.50% (58.01%) | -129.80% (-148.66%) | -52.20% (-1187.50%) | 4.80% (114.37%) |
Return on Sales (ROS) | -216.00% (60.97%) | -553.40% (-175.05%) | -201.20% (-1450.34%) | 14.90% (141.16%) |
Return on Invested Capital (ROIC) | -164.40% (76.62%) | -703.30% (-125.34%) | -312.10% (-971.79%) | 35.80% (139.25%) |
Dividend Yield | 0% (0%) | 0% (0%) | 0% (0%) | 0% (0%) |
Price to Earnings Ratio (P/E) | -2.75 (-319.88%) | -0.65 (94.04%) | -10.97 (-112.86%) | 85.3 (1011.62%) |
Price to Sales Ratio (P/S) | 6.14 (63.83%) | 3.75 (-84.02%) | 23.45 (120.83%) | 10.62 (158.67%) |
Price to Book Ratio (P/B) | 3.48 (-4.58%) | 3.65 (-68.04%) | 11.42 (155.33%) | 4.47 (-26.42%) |
Debt to Equity Ratio (D/E) | 0.87 (-52.85%) | 1.84 (169.74%) | 0.68 (302.35%) | 0.17 (-76.12%) |
Earnings Per Share (EPS) | -0.28 (74.55%) | -1.1 (-4.76%) | -1.05 (-1150.00%) | 0.1 (135.71%) |
Sales Per Share (SPS) | 0.13 (-34.90%) | 0.19 (-60.90%) | 0.49 (-38.85%) | 0.8 (25.86%) |
Free Cash Flow Per Share (FCFPS) | -0.16 (84.48%) | -1.04 (-73.42%) | -0.6 (-188.04%) | -0.21 (-596.67%) |
Book Value Per Share (BVPS) | 0.24 (14.83%) | 0.21 (-79.29%) | 1.01 (-49.47%) | 2 (342.79%) |
Tangible Assets Book Value Per Share (TABVPS) | 0.4 (-22.76%) | 0.51 (-67.11%) | 1.56 (-28.70%) | 2.19 (275.99%) |
Enterprise Value Over EBIT (EV/EBIT) | -2 (-100.00%) | -1 (90.00%) | -10 (-116.39%) | 61 (654.55%) |
Enterprise Value Over EBITDA (EV/EBITDA) | -2.42 (-305.70%) | -0.6 (94.32%) | -10.49 (-117.53%) | 59.83 (610.28%) |
Asset Turnover | 0.24 (7.05%) | 0.23 (-7.35%) | 0.24 (-38.75%) | 0.4 (-46.67%) |
Current Ratio | 2.97 (156.08%) | 1.16 (-54.15%) | 2.53 (-73.74%) | 9.63 (424.81%) |
Dividends | $0 (0%) | $0 (0%) | $0 (0%) | $0 (0%) |
Free Cash Flow (FCF) | -$21,840,655 (75.37%) | -$88,679,514 (-83.84%) | -$48,238,056 (-202.48%) | -$15,947,673 (-683.34%) |
Enterprise Value (EV) | $87,531,871 (63.43%) | $53,560,339 (-93.53%) | $827,955,809 (47.82%) | $560,120,861 (219.19%) |
Earnings Before Tax (EBT) | -$37,076,325 (59.96%) | -$92,608,747 (-10.86%) | -$83,539,623 (-2058.62%) | $4,265,236 (121.27%) |
Earnings Before Interest Taxes & Depreciation Amortization (EBITDA) | -$36,200,678 (59.74%) | -$89,911,832 (-13.87%) | -$78,961,230 (-943.36%) | $9,362,684 (162.55%) |
Invested Capital | $20,742,464 (12.26%) | $18,477,743 (112.58%) | $8,692,152 (-71.22%) | $30,199,960 (67.63%) |
Working Capital | $23,355,256 (623.62%) | $3,227,548 (-94.90%) | $63,331,845 (-53.43%) | $135,986,177 (1006.70%) |
Tangible Asset Value | $53,539,840 (22.49%) | $43,711,041 (-65.11%) | $125,269,704 (-25.09%) | $167,218,981 (329.73%) |
Market Capitalization | $112,569,234 (73.42%) | $64,911,636 (-92.97%) | $923,290,387 (35.55%) | $681,152,470 (272.13%) |
Average Equity | $41,687,271 (58.79%) | $26,252,711 (-78.20%) | $120,427,278 (-5.83%) | $127,876,590 (287.07%) |
Average Assets | $69,354,418 (-3.29%) | $71,713,244 (-55.30%) | $160,423,283 (4.82%) | $153,039,883 (169.50%) |
Invested Capital Average | $22,186,143 (73.04%) | $12,821,742 (-49.46%) | $25,367,536 (-0.74%) | $25,556,688 (51.05%) |
Shares | 146,383,920 (62.14%) | 90,280,439 (12.64%) | 80,146,735 (0.37%) | 79,853,748 (14.30%) |