VERU 주식 스냅샷
가격, 시가총액, P/E, EPS, ROE, 부채/자본, 52주 범위
가격
$2.60
시가총액
$38M
P/E (TTM)
-3.7
EPS (TTM)
$-1.10
매출 (TTM)
$17M
배당 수익률
—
ROE
-115.4%
부채/자본
—
52주 범위
$2 – $7
VERU 주가 차트
기술 지표가 포함된 일일 OHLCV — 팬, 확대/축소 및 보기 사용자 정의
이동 평균 및 오버레이
거래량
오실레이터
모멘텀 및 추세
Configure
10년 성과
매출, 순이익, 마진 및 EPS 추세
매출 및 순이익$17M
2019-09-30→2024-09-30
EPS$-1.10
2020-09-30→2023-09-30
잉여현금흐름$-30M
2019-09-30→2025-09-30
마진—
2019-09-30→2024-09-30
가치 평가
P/E, P/S, P/B, EV/EBITDA 비율 — 주식이 비싼가요, 싼가요?
지표
5년 추세
VERU
동종업계 중앙값
P/E (TTM)
-3.7
44.2
P/B
2.1
2.6
Price / FCF (주가 / FCF)
-1.3
—
수익성
총, 영업 및 순이익률; ROE, ROA, ROIC
지표
5년 추세
VERU
동종업계 중앙값
ROA
-50.4%
-36.7%
ROE
-115.4%
-67.5%
재무 건전성
부채, 유동성, 지급능력 — 대차대조표 건전성
지표
5년 추세
VERU
동종업계 중앙값
Current Ratio (유동비율)
2.4
6.0
Quick Ratio (당좌 비율)
2.0
—
성장
매출, EPS 및 순이익 성장률: YoY, 3년 CAGR, 5년 CAGR
지표
5년 추세
VERU
동종업계 중앙값
Revenue YoY (매출 YoY)
3.6%
—
Revenue CAGR 3Y (매출 CAGR 3년)
-34.9%
—
주당 지표
EPS, 주당 순자산, 주당 현금 흐름, 주당 배당금
지표
5년 추세
VERU
동종업계 중앙값
EPS (Diluted) (EPS (희석))
$-1.10
—
자본 효율성
자산 회전율, 재고 회전율, 매출채권 회전율
지표
5년 추세
VERU
동종업계 중앙값
배당금
배당 수익률, 지급 비율, 배당 이력, 5년 CAGR
배당 수익률
—
지급 비율
—
5년 배당 CAGR
—
배당락일
금액
2014년 4월 28일
$0.7000
2014년 1월 27일
$0.7000
2013년 10월 28일
$0.7000
2013년 7월 29일
$0.7000
2013년 4월 29일
$0.7000
2013년 1월 28일
$0.6000
2012년 10월 31일
$0.6000
2012년 7월 30일
$0.6000
2012년 4월 30일
$0.6000
2012년 1월 30일
$0.5000
2011년 10월 31일
$0.5000
2011년 7월 29일
$0.5000
2011년 4월 29일
$0.5000
2011년 1월 27일
$0.5000
2010년 11월 1일
$0.5000
2010년 8월 2일
$0.5000
2010년 4월 21일
$0.5000
2010년 1월 27일
$0.5000
VERU 분석가 합의
강세 및 약세 애널리스트 의견, 12개월 목표 주가, 상승 여력
매수8 명의 애널리스트
적극 매수
337.5%
매수
450.0%
보유
112.5%
매도
00.0%
적극 매도
00.0%
12개월 목표 주가
2 명의 애널리스트
· 2026-08-16
중앙값$24.50
← 모든 목표가 하회
$2.60
저가$24.00
고가$25.00
중앙값 목표$24.50
+842.3%
평균 목표$24.50
+842.3%
실적 기록
EPS 실제 vs 예상, 서프라이즈 %, 달성률, 다음 실적 발표일
평균 서프라이즈
0.16%
기간
EPS Actual
EPS 예상
서프라이즈
2026년 9월 30일
$-0.30
$-0.33
0.03%
2026년 6월 30일
$-0.30
$-0.33
0.03%
2026년 3월 31일
$-0.12
$-0.29
0.17%
2025년 12월 31일
$-0.26
$-0.48
0.22%
2025년 9월 30일
$0.10
$-0.43
0.53%
2025년 6월 30일
$-0.50
$-0.54
0.04%
2025년 3월 31일
$-0.50
$-0.61
0.11%
동종 기업 비교(GICS 하위 산업)
주요 지표 대 섹터 동종 기업
티커
시가총액
P/E
매출 YoY
순이익률
ROE
매출 총이익률
VERU
$56M
-5.4
3.6%
—
-115.4%
—
HYPD
$31M
-0.4
1318.8%
-5570.6%
-115.6%
62.7%
FLNA
—
—
—
—
-112.1%
—
NTRB
—
—
—
—
—
—
GRCE
—
-9.9
—
—
-12.3%
—
MIRA
$63M
-1.1
-40.3%
-10557.5%
-190.5%
—
AYTU
$20M
-3.0
1.8%
-20.4%
-54.5%
69.0%
LLY
—
46.8
44.7%
31.7%
101.2%
—
전체 기본 지표
연도별 모든 지표 — 손익계산서, 대차대조표, 현금흐름
손익계산서17
VERU의 연간 손익계산서 데이터
지표
추세
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
대차대조표27
VERU의 연간 대차대조표 데이터
지표
추세
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
현금 흐름17
VERU의 연간 현금 흐름 데이터
지표
추세
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
·
·
·
·
수익성8
VERU의 연간 수익성 데이터
지표
추세
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%
유동성 및 지급능력5
VERU의 연간 유동성 및 지급능력 데이터
지표
추세
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
·
·
·
·
효율성3
VERU의 연간 효율성 데이터
지표
추세
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
주당6
VERU의 연간 주당 데이터
지표
추세
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
성장률2
VERU의 연간 성장률 데이터
지표
추세
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%
·
·
·
·
·
·
·
·
·
가치 평가 (TTM)17
VERU의 연간 가치 평가 (TTM) 데이터
지표
추세
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
손익계산서17
VERU의 분기별 손익계산서 데이터
지표
추세
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
·
대차대조표26
VERU의 분기별 대차대조표 데이터
지표
추세
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
현금 흐름13
VERU의 분기별 현금 흐름 데이터
지표
추세
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
·
수익성8
VERU의 분기별 수익성 데이터
지표
추세
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%
·
유동성 및 지급능력3
VERU의 분기별 유동성 및 지급능력 데이터
지표
추세
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
·
효율성3
VERU의 분기별 효율성 데이터
지표
추세
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
·
주당5
VERU의 분기별 주당 데이터
지표
추세
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
·
가치 평가 (TTM)10
VERU의 분기별 가치 평가 (TTM) 데이터
지표
추세
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%
·
재무제표
손익계산서, 대차대조표, 현금흐름 — 연간, 지난 5년
손익계산서
2025-09-30
2024-09-30
2023-09-30
2023-06-30
2023-03-31
매출
—
$17M
$16M
—
—
매출 총이익률 %
—
34.7%
46.4%
—
—
영업이익률 %
—
-218.6%
-575.5%
—
—
순이익
$-23M
$-38M
$-93M
—
—
희석 EPS
—
—
$-1.10
—
—
대차대조표
2025-09-30
2024-09-30
2023-09-30
2023-06-30
2023-03-31
유동비율
2.4
3.0
—
—
—
당좌 비율
2.0
2.4
—
—
—
현금 흐름
2025-09-30
2024-09-30
2023-09-30
2023-06-30
2023-03-31
잉여현금흐름
$-30M
$-22M
$-89M
—
—
나의 지표
나만의 관심 목록 — 전체 기본 재무제표에서 선택한 항목
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기관 투자자 (13F)
71개의 제출자 · $10.2M 전체 · 기준일 2026년 6월 30일
분기별 SEC 양식 13F에서 이 주식을 보유하고 있다고 보고하는 기관. 롱 포지션만 해당하며, 단일 제출자는 별도의 옵션 레그에 대해 두 번 나타날 수 있습니다. 대규모 상쇄 풋/콜 포지션은 일반적으로 방향성에 대한 확신보다는 시장 조성 또는 헤지된 재고를 반영합니다.
기관 활동 — Q2 2026 대 이전 분기
신규 포지션
청산 포지션
증가함
감소
순주식 변동
20
(+7 이전 분기 대비)
10
(+6 이전 분기 대비)
15
(+5 이전 분기 대비)
13
(+1 이전 분기 대비)
+548K
Q1 2026 대비 비교. SEC 양식 13F 제출은 분기 말로부터 45일 이내에 마감되며, 지연 제출자를 위한 짧은 유예 기간이 추가됩니다. 해당 기간 내에 있는 분기는 가장 최근에 완전히 보고된 쌍을 선호하여 건너뜁니다.
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 보유 현황
3 ETF 보유
가중치는 직접적인 주식 보유(N-PORT)만 반영합니다. 레버리지 또는 파생 상품 기반 펀드는 표시되지 않은 추가 스왑 노출을 보유할 수 있습니다.