VERU Analysten-Konsens
Bullische und bärische Analystenmeinungen, 12-Monats-Kursziel, Aufwärtspotenzial
KAUF8 Analysten
Starker Kauf
337,5%
Kauf
450,0%
Halten
112,5%
Verkauf
00,0%
Starker Verkauf
00,0%
12-Monats-Kursziel
2 Analysten
· 2026-08-23
Median$24.50
← Unter allen Zielen
$2.52
Tief$24.00
Hoch$25.00
Median-Ziel$24.50
+874,2%
Mittelwert-Ziel$24.50
+874,2%
Ergebnisverlauf
EPS Ist vs. Schätzung, Überraschung %, Beat-Rate, nächstes Ergebnisdatum
Durchschn. Überraschung
0.16%
Zeitraum
EPS Actual
EPS est.
Überraschung
30. September 2026
$-0.30
$-0.33
0.03%
30. Juni 2026
$-0.30
$-0.33
0.03%
31. März 2026
$-0.12
$-0.29
0.17%
31. Dezember 2025
$-0.26
$-0.48
0.22%
30. September 2025
$0.10
$-0.43
0.53%
30. Juni 2025
$-0.50
$-0.54
0.04%
31. März 2025
$-0.50
$-0.61
0.11%
Peer-Vergleich (GICS-Subbranche)
Wichtige Kennzahlen im Vergleich zu Branchenkollegen
Ticker
Marktkapitalisierung
P/E
Umsatz Vj.
Nettomarge
ROE
Bruttogewinnmarge
VERU
$56M
-5.4
3.6%
—
-115.4%
—
CNTX
$135M
-3.9
112.7%
—
-50.5%
—
FLNA
—
—
—
—
-112.1%
—
GRCE
—
-9.9
—
—
-12.3%
—
GRCE
—
-9.9
—
—
-12.3%
—
MIRA
$63M
-1.1
-40.3%
-10557.5%
-190.5%
—
TVRD
$40M
-1.3
-66.0%
—
-67.6%
—
LLY
—
46.8
44.7%
31.7%
101.2%
—
Vollständige Fundamentaldaten
Alle Kennzahlen nach Jahr — Gewinn- und Verlustrechnung, Bilanz, Cashflow
Gewinn- und Verlustrechnung17
Jährliche Gewinn- und Verlustrechnung-Daten für VERU
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
·
$17M
$16M
$39M
$61M
$43M
$32M
$16M
$14M
$22M
$33M
$24M
Cost of Revenue
·
$11M
$9M
$9M
$13M
$12M
$10M
$7M
$7M
$9M
$14M
$11M
Gross Profit
·
$6M
$8M
$31M
$48M
$31M
$22M
$9M
$7M
$13M
$19M
$13M
R&D Expense
$16M
$13M
$51M
$71M
$33M
$17M
$14M
$11M
$3M
$99.4K
$219.8K
$5.6K
SG&A Expense
$20M
$25M
$48M
$43M
$21M
$14M
$14M
$15M
$12M
$9M
$12M
$9M
Operating Expenses
$36M
$37M
$107M
$114M
$53M
$31M
$28M
$30M
$16M
$10M
$12M
$9M
Operating Income
$-25M
$-36M
$-94M
$-83M
$13M
$-15M
$-6M
$-21M
$-8M
$3M
$7M
$4M
Interest Expense
·
·
$2M
$4M
$5M
$5M
$5M
$3M
·
·
·
·
Other Non-op
$768.4K
$1M
$573.8K
$495.7K
$-152.4K
$-126.9K
$19.7K
$-15.5K
$-108.4K
$-57.1K
$10.2K
$117.1K
Pretax Income
·
·
$-93M
$-84M
$4M
$-20M
$-12M
$-23M
$-9M
$3M
$7M
$4M
Income Tax
$0
$0
$480.2K
$236.4K
$-3M
$-1M
$-303.9K
$866.1K
$-2M
$2M
$2M
$2M
Net Income
$-23M
$-38M
$-93M
$-84M
$7M
$-19M
$-12M
$-24M
$-7M
$344.7K
$4M
$2M
EPS (Basic)
$-1.55
$-2.80
$-1.10
$-1.05
$0.10
$-0.28
·
·
$-0.25
$0.01
$0.15
$0.09
EPS (Diluted)
·
·
$-1.10
$-1.05
$0.09
$-0.28
·
·
$-0.25
$0.01
$0.15
$0.08
Shares (Basic)
14,646,294
13,487,502
84,973,382
80,122,526
76,272,853
66,753,450
·
·
34,640,308
28,666,477
28,532,327
28,522,525
Shares (Diluted)
·
·
84,973,382
80,122,526
83,802,420
66,753,450
·
·
34,640,308
28,926,557
28,917,048
28,865,384
EBITDA
$-25M
$-37M
$-94M
$-83M
$13M
$-15M
$-6M
$-21M
·
$3M
$7M
$5M
Bilanz27
Jährliche Bilanz-Daten für VERU
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
$16M
$25M
$10M
·
·
·
·
$4M
$3M
$2M
$4M
$6M
Receivables
·
$4M
$5M
$4M
$9M
$5M
$5M
$4M
$3M
$11M
$14M
$3M
Inventory
·
$4M
$7M
$9M
$6M
$7M
$4M
$2M
$3M
$2M
$2M
$3M
Prepaid Expense
$595.3K
$805.6K
$1M
$2M
$850.9K
$881.3K
$2M
$1M
$833.7K
$634.6K
$609.3K
$638.2K
Current Assets
$19M
$35M
$23M
$104M
$152M
$27M
$17M
$11M
$10M
$16M
$22M
$13M
PP&E (Net)
$364.8K
$481.4K
$2M
$1M
$592.6K
$312.7K
$351.9K
$404.6K
$555.5K
$825.1K
$1M
$2M
PP&E (Gross)
$965.4K
$965.4K
$5M
$5M
$4M
$4M
$4M
$4M
·
·
·
$5M
Accum. Depreciation
$600.6K
$484.1K
$4M
$4M
$4M
$4M
$3M
$4M
$4M
$4M
$4M
$3M
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
·
·
·
Intangibles
·
$0
$6.0K
$4M
$4M
$6M
$20M
$20M
$21M
·
·
·
Other Non-current Assets
$930.8K
$989.6K
$2M
$2M
$878.5K
$766.1K
$988.9K
$965.2K
$186.4K
$189.2K
$136.8K
$166.1K
Total Assets
$30M
$60M
$50M
$135M
$178M
$52M
$54M
$48M
$55M
$39M
$37M
$32M
Accounts Payable
$3M
$2M
$13M
$22M
$3M
$3M
$3M
$3M
$3M
$701.0K
$1M
$1M
Current Liabilities
$8M
$12M
$18M
$39M
$16M
$15M
$14M
$14M
$5M
$3M
$4M
$3M
Capital Leases
$2M
$3M
$4M
$4M
$609.9K
$990.0K
·
·
·
·
·
·
Deferred Tax
·
·
·
$81.1K
$63.4K
$74.7K
$296.6K
$844.8K
·
$110.1K
$98.3K
$190.5K
Other Non-current Liabilities
$1M
$4M
$29.9K
$18.6K
$15.0K
$23.0K
$247.2K
$118.2K
$1M
$1M
·
·
Total Liabilities
$12M
$28M
$30M
$53M
$26M
$21M
$21M
$19M
$7M
$5M
$4M
$4M
Total Debt
·
·
·
·
·
·
·
$2M
·
·
·
·
Common Stock
$148.7K
$148.6K
$939.7K
$826.9K
$821.5K
$720.5K
$672.2K
$574.7K
$553.9K
$312.7K
$311.9K
$309.6K
Paid-in Capital
$343M
$335M
$284M
$254M
$242M
$127M
$110M
$95M
$91M
$70M
$69M
$68M
Retained Earnings
$-317M
$-295M
$-257M
$-164M
$-82M
$-89M
$-70M
$-58M
$-34M
$-28M
$-28M
$-32M
Treasury Stock
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
AOCI
$0
$-581.5K
$-581.5K
$-581.5K
$-581.5K
$-581.5K
$-581.5K
$-581.5K
$-581.5K
$-581.5K
$-581.5K
$-581.5K
Stockholders' Equity
$18M
$32M
$20M
$83M
$155M
$30M
$32M
$29M
$48M
$34M
$33M
$28M
Liabilities + Equity
$30M
$60M
$50M
$135M
$178M
$52M
$54M
$48M
$55M
$39M
$37M
$32M
Shares Outstanding
14,650,320
14,638,392
91,782,698
80,508,894
79,969,748
69,863,681
65,038,247
55,284,956
53,208,489
29,090,250
29,008,832
28,775,215
Cashflow17
Jährliche Cashflow-Daten für VERU
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$152.1K
$268.2K
$269.9K
·
·
·
·
$176.8K
$334.0K
$422.9K
$494.3K
$589.3K
Stock-based Comp
$8M
$14M
$18M
$11M
$5M
$3M
$2M
$2M
$756.3K
$499.9K
$489.7K
$858.6K
Deferred Tax
$-1.9K
$367.2K
$177.5K
$76.2K
$-4M
$-1M
$-438.1K
$630.1K
$-2M
$2M
$2M
$1M
Amort. of Intangibles
·
·
$71.0K
$71.0K
$113.0K
$316.0K
$309.2K
$275.3K
$147.0K
·
·
·
Other Non-cash
$-16M
$2M
·
·
·
·
·
$10M
·
$-5M
$-9M
$-1M
Operating Cash Flow
$-30M
$-22M
$-88M
$-48M
$-16M
$-2M
$-5M
$-12M
$982.9K
$-2M
$-2M
$4M
CapEx
$1.1K
$158.3K
$665.7K
$733.1K
$376.6K
$105.8K
$108.5K
$50.7K
$133.5K
$6.4K
$135.4K
$97.3K
Investing Cash Flow
$25M
$146.2K
$6M
$4M
$15M
$-105.8K
$-108.5K
$-50.7K
$-90.4K
·
·
·
Stock Issued
·
·
·
·
$108M
$13M
$4M
$3M
·
·
·
·
Stock Repurchased
·
·
·
·
·
·
·
·
·
·
$950
$737.7K
Net Stock Activity
·
·
·
·
$108M
$13M
$4M
$3M
·
·
$-950
$-737.7K
Dividends Paid
·
·
·
·
·
·
·
·
·
·
$5.3K
$6M
Financing Cash Flow
$-4M
$37M
$11M
$1M
$110M
$9M
$8M
$12M
·
·
·
·
Net Change in Cash
$-9M
$15M
$-71M
$-42M
$109M
$7M
$3M
$481.9K
$892.5K
$-2M
$-2M
$-3M
Taxes Paid
$78.5K
$368.8K
$247.4K
$422.1K
$248.7K
$362.1K
$303.6K
$222.2K
·
·
·
·
Free Cash Flow
$-30M
$-22M
$-89M
$-48M
$-16M
$-2M
$-6M
$-12M
·
$-2M
$-2M
$4M
Levered FCF
·
·
$-91M
$-53M
$-24M
$-6M
$-10M
$-15M
·
·
·
·
Rentabilität8
Jährliche Rentabilität-Daten für VERU
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
·
34.7%
46.4%
77.7%
78.2%
72.3%
68.1%
55.4%
·
60.3%
58.2%
53.6%
Operating Margin
·
-218.6%
-575.5%
-211.5%
21.2%
-34.6%
-20.2%
-131.6%
·
13.6%
20.3%
16.0%
Net Margin
·
-223.9%
-571.6%
-212.9%
12.1%
-44.5%
-37.8%
-150.9%
·
1.6%
13.3%
9.9%
Pretax Margin
·
·
-568.6%
-212.3%
7.0%
-47.1%
-38.7%
-145.4%
·
12.7%
20.5%
16.2%
EBITDA Margin
·
-217.0%
-575.5%
-211.5%
21.2%
-34.6%
-20.2%
-130.4%
·
15.6%
21.8%
18.4%
ROA
-50.4%
-68.5%
·
-53.3%
6.4%
-36.1%
-23.5%
-46.1%
·
0.91%
12.6%
7.3%
ROE
-115.4%
-108.1%
·
-84.8%
4.8%
-53.1%
-35.8%
-73.3%
·
1.0%
14.2%
8.2%
ROIC
·
·
·
-103.2%
14.8%
-46.3%
-19.4%
-69.3%
·
1.1%
13.0%
8.6%
Liquidität & Solvenz5
Jährliche Liquidität & Solvenz-Daten für VERU
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
2.4
3.0
·
2.5
9.6
1.8
1.2
0.8
·
5.5
5.1
3.9
Quick Ratio
2.0
2.4
·
0.1
0.6
0.4
0.4
0.6
·
3.9
4.3
2.6
Debt / Equity
·
·
·
·
·
·
·
0.1
·
·
·
·
LT Debt / Equity
·
·
·
·
·
·
·
0.1
·
·
·
·
Interest Coverage
·
·
-38.6
-19.0
2.7
-3.2
-1.4
-7.1
·
·
·
·
Effizienz3
Jährliche Effizienz-Daten für VERU
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
·
0.3
·
0.3
0.5
0.8
0.6
0.3
·
0.6
0.9
0.7
Inventory Turnover
·
2.0
·
1.2
2.2
2.3
3.4
2.8
·
4.1
5.8
4.2
Receivables Turnover
·
4.0
·
6.4
8.7
8.3
7.1
4.3
·
1.8
3.8
9.2
Pro Aktie6
Jährliche Pro Aktie-Daten für VERU
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$1.25
$0.22
·
$1.00
$1.90
$0.43
$0.50
$0.53
·
$1.17
$1.14
$0.98
Revenue / Share
·
·
$0.19
$0.49
$0.73
·
·
·
·
$0.76
$1.13
$0.85
Cash Flow / Share
·
·
$-1.04
$-0.59
$-0.19
·
·
·
·
$-0.06
$-0.05
$0.13
Cash / Share
$1.08
$0.17
·
·
·
·
·
$0.07
·
$0.08
$0.14
$0.20
Dividend / Share
·
·
·
·
·
·
·
·
·
·
·
$0
EPS (TTM)
$-0.71
$-0.71
$-1.10
$-1.05
$0.09
$-0.28
$-0.25
$-0.25
$-0.25
$0.01
$0.15
$0.08
Wachstumsraten2
Jährliche Wachstumsraten-Daten für VERU
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
·
3.6%
-58.6%
-35.8%
43.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
·
-34.9%
-27.4%
·
·
·
·
·
·
·
·
·
Bewertung (TTM)17
Jährliche Bewertung (TTM)-Daten für VERU
Kennzahl
Trend
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
·
$17M
$16M
$39M
$61M
$43M
$32M
$16M
$14M
$22M
$33M
$24M
Net Income TTM
$-23M
$-38M
$-93M
$-84M
$7M
$-19M
$-12M
$-24M
$-7M
$344.7K
$4M
$2M
Market Cap
$56M
$1.13B
·
$9.27B
$6.82B
$1.83B
$1.40B
$785M
·
$355M
$458M
$1.00B
Enterprise Value
·
·
·
·
·
·
·
$783M
·
·
·
·
P/E
-5.4
-10.8
-6.5
-109.7
947.8
-93.6
-86.4
-56.8
-106.0
1220.0
105.3
436.2
P/S
·
66.7
·
235.7
111.4
43.0
44.2
49.5
·
16.0
14.1
41.0
P/B
3.0
34.9
·
114.7
44.8
60.8
43.4
26.6
·
10.5
13.8
35.8
P / Tangible Book
4.9
44.3
51.7
128.9
47.5
104.7
·
·
·
·
·
·
P / Cash Flow
-1.9
-52.0
·
-195.2
-438.1
-948.4
-256.1
-68.0
·
-207.0
-296.0
274.0
P / FCF
-1.9
-51.6
·
-192.3
-427.7
-899.1
-251.1
-67.7
·
-206.2
-272.2
281.5
EV / EBITDA
·
·
·
·
·
·
·
-37.8
·
·
·
·
EV / FCF
·
·
·
·
·
·
·
-67.5
·
·
·
·
EV / Revenue
·
·
·
·
·
·
·
49.4
·
·
·
·
Dividend Yield
·
·
·
·
·
·
·
·
·
·
0.00%
0.61%
Earnings Yield
-18.7%
-9.2%
-15.3%
-0.91%
0.11%
-1.1%
-1.2%
-1.8%
-0.94%
0.08%
0.95%
0.23%
Payout Ratio
·
·
·
·
·
·
·
·
·
·
·
250.7%
Annual Payout
·
·
·
·
·
·
·
·
·
·
$5.3K
$6M
Gewinn- und Verlustrechnung17
Vierteljährliche Gewinn- und Verlustrechnung-Daten für VERU
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue
·
·
·
·
$0
$0
·
·
$4M
$4M
$2M
$4M
$3M
$7M
$3M
$3M
Cost of Revenue
·
·
·
·
·
·
·
·
$3M
$3M
$990.3K
$2M
$2M
$2M
$2M
$2M
Gross Profit
·
·
·
·
·
·
·
·
$1M
$678.3K
$1M
$2M
$1M
$4M
$702.1K
$505.4K
R&D Expense
$4M
$3M
$1M
$3M
$3M
$4M
$6M
$3M
$5M
$3M
$2M
$4M
$9M
$18M
$21M
$27M
SG&A Expense
$3M
$4M
$4M
$5M
$5M
$5M
$5M
$6M
$6M
$6M
$7M
$7M
$11M
$13M
$18M
$18M
Operating Expenses
$8M
$7M
$5M
$7M
$8M
$9M
$11M
$10M
$11M
$9M
$8M
$11M
$20M
$39M
$38M
$45M
Operating Income
$-8M
$-7M
$-5M
$1M
$-8M
$-8M
$-10M
$-9M
$-11M
$-9M
$-7M
$-8M
$-14M
$-34M
$-37M
$-45M
Interest Expense
·
·
·
·
·
·
·
·
·
$145.3K
$165.0K
·
$648.9K
$697.7K
$873.2K
$812.3K
Other Non-op
$179.2K
$195.0K
$211.5K
$112.0K
$223.4K
$269.8K
$163.1K
$280.1K
$323.0K
$377.7K
$104.3K
$164.7K
$131.1K
$57.0K
$220.9K
$359.8K
Pretax Income
·
·
·
·
·
·
·
·
·
$-10M
$-8M
·
$-12M
$-34M
$-39M
$-41M
Income Tax
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$0
$557.5K
$57.6K
$-66.6K
$-68.3K
$11.6K
Net Income
$-7M
$-3M
$-5M
$1M
$-7M
$-8M
$-9M
$-9M
$-11M
$-10M
$-8M
$-8M
$-13M
$-34M
$-39M
$-41M
EPS (Basic)
$-0.30
$-0.12
$-0.26
$-0.39
$-0.50
$-0.54
$-0.61
$-1.90
$-0.75
$-0.07
$-0.08
$-0.06
$-0.14
$-0.42
$-0.48
$-0.51
EPS (Diluted)
·
·
·
·
·
·
·
·
·
$-0.07
$-0.08
·
$-0.14
$-0.42
$-0.48
$-0.51
Shares (Basic)
23,050,320
23,050,320
20,311,190
-161,036,017
14,657,777
14,638,614
14,638,392
-248,133,947
14,638,317
146,381,186
100,601,946
-164,685,893
88,266,152
80,834,453
80,558,670
-160,041,577
Shares (Diluted)
·
·
·
·
·
·
·
·
·
146,381,186
100,601,946
·
88,266,152
80,834,453
80,558,670
-160,041,577
EBITDA
$-8M
$-7M
$-5M
·
$-8M
$-8M
$-10M
·
$-11M
$-10M
$-8M
·
$-8M
$-39M
$-36M
·
Bilanz26
Vierteljährliche Bilanz-Daten für VERU
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Cash & Equivalents
$24M
$28M
$33M
$16M
$15M
$20M
$27M
$25M
$29M
·
·
$10M
·
·
·
·
Receivables
·
·
·
·
·
·
·
·
$2M
$3M
$2M
$5M
$5M
$4M
$4M
$4M
Inventory
·
·
·
·
·
·
·
·
$5M
$5M
$7M
$7M
$6M
$8M
$9M
$9M
Prepaid Expense
$1M
$3M
$1M
$595.3K
$1M
$1M
$2M
$805.6K
$2M
$2M
$2M
$1M
$1M
$2M
$3M
$2M
Current Assets
$27M
$33M
$37M
$19M
$16M
$21M
$28M
$35M
$38M
$45M
$53M
$23M
$35M
$43M
$73M
$104M
PP&E (Net)
$280.2K
$308.4K
$336.6K
$364.8K
$393.4K
$422.7K
$452.0K
$481.4K
$1M
$2M
$2M
$2M
$1M
$2M
$1M
$1M
PP&E (Gross)
$965.4K
$965.4K
$965.4K
$965.4K
$965.4K
$965.4K
$965.4K
$965.4K
$5M
$5M
$5M
$5M
$5M
$5M
$5M
$5M
Accum. Depreciation
$685.2K
$657.0K
$628.8K
$600.6K
$572.1K
$542.7K
$513.4K
$484.1K
$4M
$4M
$4M
$4M
$4M
$4M
$4M
$4M
Goodwill
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
Intangibles
·
·
·
·
·
·
·
·
·
·
·
$6.0K
$23.8K
$41.7K
$4M
$4M
Other Non-current Assets
$298.0K
$60.5K
$930.8K
$930.8K
$989.6K
$989.6K
$989.6K
$989.6K
$1M
$1M
$1M
$2M
$2M
$778.7K
$856.4K
$2M
Total Assets
$37M
$43M
$48M
$30M
$27M
$33M
$40M
$60M
$65M
$72M
$81M
$50M
$62M
$70M
$104M
$135M
Accounts Payable
$2M
$2M
$2M
$3M
$3M
$2M
$2M
$2M
$3M
$2M
$11M
$13M
$18M
$17M
$11M
$22M
Current Liabilities
$6M
$5M
$7M
$8M
$7M
$6M
$6M
$12M
$11M
$10M
$17M
$18M
$28M
$39M
$40M
$39M
Capital Leases
$2M
$2M
$2M
$2M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$4M
Deferred Tax
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$63.4K
$81.1K
Other Non-current Liabilities
$587.8K
$845.2K
$1M
$1M
$3M
$3M
$4M
$4M
$5M
$5M
·
$29.9K
$40.1K
$32.9K
$25.8K
$18.6K
Total Liabilities
$9M
$8M
$10M
$12M
$12M
$12M
$13M
$28M
$27M
$27M
$29M
$30M
$41M
$54M
$55M
$53M
Common Stock
$172.7K
$162.7K
$162.7K
$148.7K
$148.7K
$1M
$1M
$148.6K
$1M
$1M
$1M
$939.7K
$914.2K
$847.6K
$828.1K
$826.9K
Paid-in Capital
$368M
$368M
$367M
$343M
$342M
$339M
$336M
$335M
$331M
$327M
$324M
$284M
$277M
$265M
$259M
$254M
Retained Earnings
$-332M
$-325M
$-323M
$-317M
$-319M
$-311M
$-304M
$-295M
$-286M
$-275M
$-265M
$-257M
$-248M
$-241M
$-202M
$-164M
Treasury Stock
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
$8M
AOCI
$0
$0
$0
$0
$0
$0
$0
$-581.5K
$-581.5K
$-581.5K
$-581.5K
$-581.5K
$-581.5K
$-581.5K
$-581.5K
$-581.5K
Stockholders' Equity
$28M
$35M
$37M
$18M
$15M
$21M
$27M
$32M
$38M
$45M
$52M
$20M
$21M
$17M
$49M
$83M
Liabilities + Equity
$37M
$43M
$48M
$30M
$27M
$33M
$40M
$60M
$65M
$72M
$81M
$50M
$62M
$70M
$104M
$135M
Shares Outstanding
17,050,320
16,050,320
16,050,320
14,650,320
14,650,392
146,583,920
146,383,920
14,638,392
146,383,920
146,381,186
146,381,186
91,782,698
89,236,732
82,577,032
80,623,128
80,508,894
Cashflow13
Vierteljährliche Cashflow-Daten für VERU
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
D&A
$28.2K
$28.2K
$28.2K
$28.6K
$29.3K
$29.3K
$64.9K
$65.1K
$65.1K
$65.8K
$72.1K
$70.2K
·
·
·
·
Stock-based Comp
$578.0K
$402.7K
$757.6K
$2M
$2M
$2M
$3M
$3M
$3M
$4M
$3M
$5M
$5M
$4M
$5M
$4M
Deferred Tax
$0
$0
$0
$-1
$0
$0
$-1.9K
$139.3K
$156.4K
$152.8K
$-81.3K
$390.7K
$-27.6K
$-81.7K
$-103.8K
$57.2K
Amort. of Intangibles
·
·
·
·
·
·
·
·
·
·
·
·
$18.0K
$18.0K
$18.0K
$17.0K
Other Non-cash
·
·
$-2M
·
·
·
$-5M
·
·
·
·
·
·
·
·
·
Operating Cash Flow
$-5M
$-9M
$-6M
$-5M
$-5M
$-8M
$-11M
$-4M
$-6M
$-6M
$-6M
$-9M
$-18M
$-26M
$-35M
$-21M
CapEx
$0
$0
$0
$0
$0
$0
$1.1K
$63.0K
$54.6K
$40.7K
$0
$212.9K
$25.7K
$141.6K
$285.6K
$148.8K
Investing Cash Flow
$2M
$4M
$0
$6M
$474.1K
$1M
$17M
$131.5K
$55.4K
$-40.7K
$0
$787.1K
$6M
$-141.6K
$-285.6K
$-148.8K
Stock Issued
·
·
·
·
·
·
·
·
·
·
·
·
$828.4K
·
·
·
Financing Cash Flow
$-51.9K
$0
$23M
$0
$0
$0
$-4M
$0
$3.3K
$-150.3K
$37M
$2M
$5M
$2M
$2M
$667.4K
Net Change in Cash
$-4M
$-5M
$17M
$784.4K
$-5M
$-7M
$2M
$-4M
$-6M
$-6M
$31M
$-7M
$-7M
$-23M
$-33M
$-20M
Free Cash Flow
·
·
$-6M
·
·
·
$-11M
·
·
·
·
·
·
·
$-35M
·
Levered FCF
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$-36M
·
Rentabilität8
Vierteljährliche Rentabilität-Daten für VERU
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Gross Margin
·
·
·
·
·
·
·
·
33.8%
16.4%
53.7%
·
36.8%
62.1%
28.0%
·
Operating Margin
·
·
·
·
·
·
·
·
-276.7%
-239.1%
-368.2%
·
-235.7%
-598.5%
-1419.1%
·
Net Margin
·
·
·
·
·
·
·
·
-277.4%
-242.5%
-386.6%
·
-199.3%
-589.0%
-1469.1%
·
Pretax Margin
·
·
·
·
·
·
·
·
·
-238.1%
-390.0%
·
-197.6%
-590.0%
-1471.8%
·
EBITDA Margin
·
·
·
·
·
·
·
·
-276.7%
-239.1%
-368.2%
·
-235.7%
-598.5%
-1419.1%
·
ROA
-21.7%
-7.2%
-12.2%
·
-16.0%
-15.1%
-14.9%
·
-17.3%
-14.1%
-9.0%
·
-6.0%
-31.9%
-26.7%
·
ROE
-32.0%
-9.8%
-16.7%
·
-27.7%
-23.8%
-22.9%
·
-37.2%
-32.4%
-16.4%
·
-9.6%
-50.8%
-37.4%
·
ROIC
·
·
·
·
·
·
·
·
·
-22.3%
-15.1%
·
-37.1%
-235.4%
-72.4%
·
Liquidität & Solvenz3
Vierteljährliche Liquidität & Solvenz-Daten für VERU
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Current Ratio
4.4
6.2
5.2
·
2.4
3.8
4.5
·
3.6
4.7
3.2
·
1.3
1.1
1.8
·
Quick Ratio
3.9
5.1
4.6
·
2.2
3.6
4.2
·
2.9
0.3
0.1
·
0.2
0.1
0.1
·
Interest Coverage
·
·
·
·
·
·
·
·
·
-68.1
-47.8
·
-12.1
-56.5
-40.8
·
Effizienz3
Vierteljährliche Effizienz-Daten für VERU
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Asset Turnover
·
·
·
·
0.0
0.0
·
·
0.1
0.1
0.0
·
0.0
0.1
0.0
·
Inventory Turnover
·
·
·
·
·
·
·
·
0.5
0.6
0.1
·
0.3
0.4
0.3
·
Receivables Turnover
·
·
·
·
·
·
·
·
1.2
1.2
0.7
·
0.5
1.1
0.4
·
Pro Aktie5
Vierteljährliche Pro Aktie-Daten für VERU
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Book Value / Share
$1.66
$2.17
$2.31
·
$1.05
$0.14
$0.18
·
$0.26
$0.31
$0.35
·
$0.24
$0.20
$0.61
·
Revenue / Share
·
·
·
·
·
·
·
·
·
$0.03
$0.02
·
$0.04
$0.08
$0.03
·
Cash Flow / Share
·
·
·
·
·
·
·
·
·
·
$-0.06
·
·
·
$-0.43
·
Cash / Share
$1.40
$1.72
$2.06
·
$1.02
$0.14
$0.18
·
$0.20
·
·
·
·
·
·
·
EPS (TTM)
$-0.71
$-0.71
$-0.71
·
$-0.71
$-0.71
$-0.71
·
$-0.71
$-0.71
$-1.12
·
$-1.32
$-1.36
$-1.02
·
Bewertung (TTM)10
Vierteljährliche Bewertung (TTM)-Daten für VERU
Kennzahl
Trend
Q3 2026
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Revenue TTM
·
·
·
·
·
·
$14M
·
$14M
$16M
$15M
·
$22M
$32M
$39M
·
Net Income TTM
$-22M
$-23M
$-30M
·
$-35M
$-38M
$-38M
·
$-42M
$-65M
$-93M
·
$-107M
$-109M
$-81M
·
Market Cap
$53M
$35M
$34M
·
$85M
$718M
$951M
·
$1.23B
$1.02B
$1.05B
·
$1.06B
$958M
$4.26B
·
P/E
-4.4
-3.1
-3.0
·
-8.2
-6.9
-9.2
·
-11.8
-9.9
-6.4
·
-9.0
-8.5
-51.8
·
P/S
·
·
·
·
·
·
70.1
·
90.6
63.2
72.3
·
48.2
30.2
108.4
·
P/B
1.9
1.0
0.9
·
5.5
34.1
35.7
·
32.7
22.7
20.4
·
49.6
57.3
86.7
·
P / Tangible Book
2.5
1.3
1.1
·
10.0
50.7
48.2
·
40.0
26.7
23.6
·
73.2
97.8
111.3
·
P / Cash Flow
·
·
-5.6
·
·
·
-84.0
·
·
·
-175.1
·
·
·
-123.3
·
P / FCF
·
·
-5.6
·
·
·
-84.0
·
·
·
·
·
·
·
-122.3
·
Earnings Yield
-22.7%
-32.1%
-33.2%
·
-12.2%
-14.5%
-10.9%
·
-8.5%
-10.1%
-15.6%
·
-11.1%
-11.7%
-1.9%
·
Finanzberichte
Gewinn- und Verlustrechnung, Bilanz, Cashflow — jährlich, letzte 5 Jahre
Gewinn- und Verlustrechnung
2025-09-30
2024-09-30
2023-09-30
2023-06-30
2023-03-31
Umsatz
—
$17M
$16M
—
—
Bruttogewinnmarge %
—
34.7%
46.4%
—
—
Betriebsgewinnmarge %
—
-218.6%
-575.5%
—
—
Nettoergebnis
$-23M
$-38M
$-93M
—
—
Verwässerte EPS
—
—
$-1.10
—
—
Bilanz
2025-09-30
2024-09-30
2023-09-30
2023-06-30
2023-03-31
Liquiditätsgrad
2.4
3.0
—
—
—
Quick Ratio
2.0
2.4
—
—
—
Cashflow
2025-09-30
2024-09-30
2023-09-30
2023-06-30
2023-03-31
Freier Cashflow
$-30M
$-22M
$-89M
—
—
Meine Kennzahlen
Ihre persönliche Watchlist — ausgewählte Zeilen aus den vollständigen Fundamentaldaten
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Wählen Sie die Kennzahlen, die für Sie wichtig sind — klicken Sie auf das ➕ neben jeder Zeile in den vollständigen Fundamentaldaten oben.
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Institutionelle Eigentümer (13F)
70 Einreicher · $10.2M gesamt · Stand 30. Juni 2026
Institutionen, die diese Aktie in ihrer vierteljährlichen SEC-Formular 13F melden. Nur Long-Positionen; ein einzelner Einreicher kann für separate Optionsscheine zweimal erscheinen. Große gegenläufige Put/Call-Positionen spiegeln typischerweise Market-Making oder abgesicherte Bestände wider, nicht die gerichtete Überzeugung.
Institutionelle Aktivität — Q2 2026 vs. Vorquartal
Neue Positionen
Geschlossene Positionen
Erhöht
Abgenommen
Nettoveränderung der Aktien
16
(0 vs. Vorquartal)
10
(+6 vs. Vorquartal)
17
(+7 vs. Vorquartal)
13
(+1 vs. Vorquartal)
-79K
Verglichen mit Q1 2026. SEC-Formular 13F-Einreichungen sind innerhalb von 45 Tagen nach Quartalsende fällig, zuzüglich einer kurzen Pufferzeit für verspätete Einreicher — Quartale, die noch in diesem Fenster liegen, werden zugunsten des letzten vollständig berichteten Paares übersprungen.
Insider aus SEC-Einreichungen Form 3/4/5; Netto = nur P/S aus offenen Märkten
Aktivisten & 5%+-Eigentümer
5 Beteiligungen
Investoren mit SEC Schedule 13D — wirtschaftliches Eigentum über 5% mit der Absicht, Einfluss auf den Emittenten zu nehmen (aktivistische Beteiligungen, Board-Kampagnen, M&A). Jede Zeile zeigt den zuletzt bekannten Stand der Position dieses Melders.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF-Besitz
Gehalten von 3 ETFs
Gewichtung spiegelt nur direkte Aktienbestände (N-PORT) wider; gehebelte oder derivatbasierte Fonds können zusätzliche Swap-Exposure halten, die hier nicht angezeigt wird.