Veru Inc. Financial Ratios — VERU Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	28.56	61.33	43.72	7.28	12.57	0.91	-14.07	-46.13	-23.54	-36.08	6.44	-53.61	-100.5	-68.45	-50.36
Return on Capital (%)	- -	- -	- -	-8.05	-14.56	-1.25	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	8.11	14.06	1.65	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	53.14	58.86	55.65	53.58	58.18	60.33	51.4	55.3	68.1	72.28	78.24	77.73	46.43	- -	- -
EBITDA Margin (%)	20.25	32.54	32.89	18.43	21.81	22.25	-51.83	-128.72	-18.75	-0.43	-8.53	-211.61	-584.99	- -	- -
Operating Margin (%)	17.75	31.23	31.12	16.02	20.3	20.34	-55.35	-131.57	-20.24	-1.52	-8.88	-212.14	-586.65	- -	- -
Incremental Operating Margin (%)	81.59	46.42	32.16	84.2	33.21	20.21	- -	- -	- -	- -	- -	- -	- -	-357.21	- -
Pretax Margin (%)	17.41	30.8	31.58	16.16	20.51	12.72	-63	-145.43	-38.74	-47.08	6.96	-212.95	-568.65	- -	- -
Profit Margin (%)	29.08	43.67	45.59	9.93	13.33	1.56	-48.42	-150.89	-37.79	-44.55	12.07	-213.55	-571.6	- -	- -
Net Income to Common Margin (%)	29.08	43.67	45.59	9.93	13.33	1.56	-63	-150.89	-37.79	-44.55	12.07	-213.55	-571.6	- -	- -
Effective Tax Rate (%)	- -	- -	- -	38.52	35.01	87.75	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	102.71	40.48	52.07	249.65	0.12	- -	23.14	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	11	12	14	14	16	14	14	3
ST Debt	- -	- -	- -	- -	- -	- -	- -	7	5	8	4	2	2	2	1
LT Debt	- -	- -	- -	- -	- -	- -	- -	4	7	7	10	14	13	12	2
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	-0.55	-2.03	-76.85	-2.63	-0.19	-0.15	-0.36	-0.09
Net Debt/EBITDA	-1.15	-0.46	-0.86	-1.28	-0.58	-0.48	0.46	-0.36	-0.98	5.59	21	0.83	- -	0.41	0.45
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	-0.53	-1.88	-21.86	-2.53	-0.19	-0.15	-0.36	-0.09
Net Debt/EBIT	-1.31	-0.48	-0.91	-1.48	-0.62	-0.53	0.43	-0.35	-0.9	1.59	20.18	0.83	- -	0.4	0.44
EBITDA to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-6.92	-1.27	-0.04	-1.08	-19.06	-39.28	-61.11	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	- -	- -	- -	-6.92	-1.27	-0.04	-1.08	-19.06	-39.28	-61.11	- -
EBIT to Interest Expense	- -	- -	- -	- -	- -	- -	- -	-7.07	-1.37	-0.14	-1.12	-19.11	-39.39	-61.55	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	3	5	5	5	4	2	1	- -
Common Equity/Total Assets	-228.37	-115.91	-80.77	-101.13	-73.88	-70.78	-60.92	-118.93	-129.68	-171.64	-45.46	-120.26	-511.42	-487.3	-1,062.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	15.11	20.82	21.94	6.57	16.61	63.54	36.38	12.86
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-9.59	-11.72	-8.89	-14.88	-9.36	-5.18	-4.19	-0.75
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	9.2	12.55	12.82	5.62	10.16	25	19.46	7.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	37.81	37.48	46.95	9.02	19.17	73.21	41.83	17
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-23.99	-21.1	-19.02	-20.44	-10.81	-5.97	-4.81	-0.99
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	23.01	22.6	27.43	7.71	11.73	28.8	22.38	10.45
Net Debt to Equity	-25.75	-21.87	-28.41	-20.65	-12.39	-7.03	-6.76	25.06	18.01	-3.42	-72.05	-83.78	0.56	-46.54	-86.16
Net Debt/Capital (%)	8.85	13.05	23.9	15.32	12.92	8.02	8.86	-14.71	-9.14	1.17	57.87	30.54	-0.04	4.92	4.79
EBITDA	4	11	10	5	7	5	-7	-20	-6	- -	-5	-83	-95	-37	-35
EBITDA-CapEx	4	11	10	5	7	5	-7	-20	-6	- -	-5	-83	-95	-37	-35
Operating Income (Loss)	3	11	10	4	7	5	-8	-21	-6	-1	-5	-83	-96	-37	-36

Liquidity (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Cash Ratio	1.88	0.9	2.58	1.72	0.97	0.71	0.6	0.28	0.45	0.92	7.76	2.07	0.54	2.16	2.35
Current Ratio	4.25	2.87	4.87	3.87	5.11	4.87	1.88	0.83	1.2	1.83	9.62	2.69	1.29	2.97	2.43
Quick Ratio	2.89	2.15	3.28	2.59	4.31	3.93	1.22	0.57	0.81	1.28	8.64	2.16	0.79	2.5	2.35
CFO/Avg Current Liab	3.29	2.54	2.53	1.07	-0.41	-0.45	0.22	-1.21	-0.4	-0.13	-1.02	-1.74	-3.11	-1.46	-3.06
Common Equity/Total Assets	-228.37	-115.91	-80.77	-101.13	-73.88	-70.78	-60.92	-118.93	-129.68	-171.64	-45.46	-120.26	-511.42	-487.3	-1,062.98
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	15.11	20.82	21.94	6.57	16.61	63.54	36.38	12.86
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-9.59	-11.72	-8.89	-14.88	-9.36	-5.18	-4.19	-0.75
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	9.2	12.55	12.82	5.62	10.16	25	19.46	7.9
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	37.81	37.48	46.95	9.02	19.17	73.21	41.83	17
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-23.99	-21.1	-19.02	-20.44	-10.81	-5.97	-4.81	-0.99
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	23.01	22.6	27.43	7.71	11.73	28.8	22.38	10.45
CFO/Total Liabilities	259.02	166.28	313.06	101.6	-35.7	-36.55	14.28	-60.86	-25.76	-9.01	-60.23	-90.38	-290.04	-77.16	-261.17
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Altman's Z-Score	23.59	20.21	45.69	16.67	7.2	4.83	6.07	-4.09	0.68	3.11	15.65	7.43	-13.92	-7.27	-20.97

Working Capital (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Accounts Receivable Turnover	5.49	7.34	6.56	9.5	3.88	1.79	1.92	4.29	7.07	8.31	8.74	6.38	4.05	- -	- -
Days Sales Outstanding	66.51	49.76	55.62	38.41	93.98	204.14	189.69	85.03	51.61	43.91	41.77	57.25	90.23	- -	- -
Inventory Turnover	4.12	8.27	7.12	4.18	5.77	4.14	2.52	2.8	3.41	2.28	2.17	1.23	1.14	2.04	- -
Days Inventory Outstanding	88.54	44.12	51.24	87.37	63.29	88.11	144.67	130.47	107.01	160.03	168.07	295.59	320.14	179.34	- -
Accounts Payable Turnover	10.26	9.71	11.16	11.72	11.26	10.71	4.08	2.24	3.62	5.01	3.92	0.93	0.39	1.12	-1.54
Accounts Payable Turnover Days	35.58	37.6	32.7	31.13	32.42	34.07	89.43	162.83	100.85	72.91	93.06	392.79	936.31	326.94	-236.97
Cash Conversion Cycle	119.47	56.29	74.16	94.65	124.85	258.18	244.94	52.67	57.76	131.03	116.78	-39.95	-525.94	- -	- -
Inventory to Cash Days	-22.03	5.64	4.38	-48.96	30.69	116.03	45.02	-45.44	-55.4	-116.12	-126.3	-238.34	-229.91	- -	- -
Inventories	2	1	2	3	2	2	3	2	4	7	6	9	7	4	- -
Raw Materials	- -	1	1	1	1	1	1	- -	- -	1	1	2	2	1	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	1	- -	- -	- -
Finished Goods	2	1	2	2	1	2	2	2	3	6	5	6	5	5	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Market Capitalization	111	198	280	100	45	35	92	76	137	175	651	923	61	104	56
- Cash & Cash Equivalents	4	5	9	6	4	2	3	4	6	14	122	80	10	25	16
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	11	12	14	14	16	14	14	3
Enterprise Value	107	193	271	94	41	33	89	84	143	175	542	859	66	92	40
Total Capital	-44	-35	-28	-32	-28	-27	-34	-46	-57	-74	-67	-147	-241	-281	-314
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-23.99	-21.1	-19.02	-20.44	-10.81	-5.97	-4.81	-0.99
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	0.13	0.08	0.08	0.03	0.02	0.22	0.15	0.08
EV/Sales	5.76	5.5	8.61	3.83	1.26	1.47	6.48	5.29	4.48	4.12	8.85	21.82	4.04	- -	- -
EV/EBITDA	28.46	16.9	26.18	20.77	5.76	6.62	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	32.48	17.62	27.67	23.89	6.19	7.24	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	15.36	18.61	22.97	25.58	- -	- -	90.06	- -	- -	73.93	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	15.36	18.61	22.97	25.58	- -	- -	90.06	- -	- -	73.93	- -	- -	- -	- -	- -
Diluted Market Cap	118	207	283	101	46	35	92	76	137	175	715	923	61	104	56
Diluted Enterprise Value	114	202	274	95	42	33	89	84	143	175	606	859	66	92	43
EV per Share	39.22	69.59	95.46	32.87	14.36	11.37	25.55	15.57	22.52	26.28	71.06	107.17	7.75	6.79	2.76
TTM Sales	19	35	31	24	33	22	14	16	32	43	61	39	16	- -	- -
TTM EBITDA	4	11	10	5	7	5	-7	-20	-6	- -	-5	-83	-95	-37	-35
TTM Operating Income	3	11	10	4	7	5	-8	-21	-6	-1	-5	-83	-96	-37	-36
TTM Cash Flow to Firm	7	10	12	4	-2	-2	1	-8	-1	2	-7	-43	-86	-21	-30
TTM Free Cash Flow to Firm	7	10	12	4	-2	-2	1	-8	-1	2	-7	-43	-86	-21	-30

Multiples (USD)

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	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	09/30/2011	09/30/2012	09/30/2013	09/30/2014	09/30/2015	09/30/2016	09/30/2017	09/30/2018	09/30/2019	09/30/2020	09/30/2021	09/30/2022	09/30/2023	09/30/2024	09/30/2025

Price/Free Cash Flow	16.96	19.98	24.02	27.48	-29.5	-20.59	93.39	-6.62	-24.94	-90.61	-45.91	-19.43	-0.69	-4.78	-1.85
EV/EBIT	32.48	17.62	27.67	23.89	6.19	7.24	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	107	193	271	94	41	33	89	84	143	175	542	859	66	92	40
Low Price	37.6	38.1	63	34.9	12.6	11.5	7.2	9	11.8	18.5	23	43.4	7.01	3.6	2.64
EV/Sales	5.76	5.5	8.61	3.83	1.26	1.47	6.48	5.29	4.48	4.12	8.85	21.82	4.04	- -	- -
EV/EBITDA	28.46	16.9	26.18	20.77	5.76	6.62	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	20.62	12.94	19.51	40.91	10.37	101.45	- -	- -	- -	- -	87.99	- -	- -	- -	- -
Price/Earnings Average	25.61	9.72	16.01	79.59	19.32	125.65	-4.65	-3.82	-8.7	-10.82	85.81	-9.34	-3.35	-3.08	-3.79
Price/Earnings High	33.36	13.34	20.2	116.99	30.86	228.68	-12.08	-6.03	-13.12	-16.68	253.44	-23.41	-14.5	-6.85	-9.15
Price/Earnings Low	19	6.9	12.46	40.91	8.27	95.63	-2.9	-2.03	-6.22	-6.51	23.72	-4.14	-0.64	-1.28	-1.7
Price/Book Value	-2.51	-5.61	-9.85	-3.11	-1.63	-1.28	-2.72	-1.33	-1.97	-1.98	-8.03	-5.67	-0.24	-0.35	-0.18
Price/Book Value Average	-3.11	-4.21	-8.08	-6.05	-3.03	-1.58	-1.19	-1.59	-1.5	-2.32	-7.84	-4.82	-1.22	-0.39	-0.27
Price/Book Value High	-4.06	-5.78	-10.2	-8.89	-4.84	-2.88	-3.08	-2.5	-2.27	-3.58	-23.14	-12.08	-5.28	-0.88	-0.66
Price/Book Value Low	-2.31	-2.99	-6.29	-3.11	-1.3	-1.21	-0.74	-0.84	-1.07	-1.4	-2.17	-2.14	-0.23	-0.16	-0.12
Price/Tangible Book Value	6.65	8.18	8.91	3.55	1.36	1.03	4.41	36	25.88	10.01	4.6	12.83	4.78	4.08	4.86
Price/Tangible Book Value Average	8.25	6.14	7.31	6.9	2.53	1.28	1.92	43.06	19.77	11.74	4.49	10.91	24.38	4.57	7.53
Price/Tangible Book Value High	10.75	8.43	9.23	10.14	4.05	2.32	4.99	67.94	29.83	18.1	13.26	27.34	105.61	10.18	18.16
Price/Tangible Book Value Low	6.12	4.36	5.69	3.55	1.09	0.97	1.2	22.81	14.14	7.06	1.24	4.83	4.66	1.91	3.38
Price/Sales	6	5.65	8.89	4.06	1.38	1.58	6.72	4.82	4.3	4.11	10.62	23.45	3.75	- -	- -
Price/Sales Average	7.45	4.24	7.3	7.91	2.58	1.96	2.93	5.77	3.29	4.82	10.36	19.95	19.14	- -	- -
Price/Sales High	9.7	5.83	9.21	11.62	4.11	3.56	7.61	9.1	4.96	7.43	30.59	49.98	82.9	- -	- -
Price/Sales Low	5.53	3.01	5.68	4.06	1.1	1.49	1.83	3.06	2.35	2.9	2.86	8.84	3.66	- -	- -
Price/Cash Flow	15.98	19.12	23.73	27.16	-29.11	-20.4	93.39	-6.62	-24.94	-90.61	-41.78	-19.43	-0.69	-4.78	-1.85
Price/Cash Flow Average	19.84	14.36	19.47	52.83	-54.22	-25.27	40.66	-7.92	-19.06	-106.36	-40.75	-16.53	-3.54	-5.36	-2.87
Price/Cash Flow High	25.85	19.71	24.57	77.66	-86.59	-45.98	105.73	-12.5	-28.75	-163.94	-120.35	-41.41	-15.35	-11.94	-6.92
Price/Cash Flow Low	14.72	10.19	15.16	27.16	-23.21	-19.23	25.38	-4.2	-13.62	-63.98	-11.27	-7.32	-0.68	-2.24	-1.29
Price/Free Cash Flow Average	21.07	15	19.71	53.47	-54.95	-25.49	40.66	-7.92	-19.06	-106.36	-44.77	-16.53	-3.54	-5.36	-2.87
Price/Free Cash Flow High	27.44	20.59	24.87	78.59	-87.76	-46.4	105.73	-12.5	-28.75	-163.94	-132.23	-41.41	-15.35	-11.94	-6.92
Price/Free Cash Flow Low	15.63	10.64	15.35	27.48	-23.53	-19.4	25.38	-4.2	-13.62	-63.98	-12.38	-7.32	-0.68	-2.24	-1.29
EV/Sales Average	7.22	4.09	7.01	7.67	2.45	1.85	2.69	6.23	3.47	4.83	8.58	18.32	19.43	- -	- -
EV/Sales High	9.47	5.67	8.93	11.39	3.99	3.45	7.37	9.56	5.14	7.44	28.82	48.35	83.2	- -	- -
EV/Sales Low	5.29	2.86	5.4	3.83	0.98	1.38	1.59	3.52	2.53	2.91	1.09	7.2	3.95	- -	- -
EV/EBITDA Average	35.63	12.58	21.33	41.62	11.23	8.31	-5.18	-4.84	-18.5	-1,118.95	-100.62	-8.66	-3.32	-2.83	-2.08
EV/EBITDA High	46.75	17.44	27.14	61.79	18.28	15.53	-14.22	-7.43	-27.41	-1,723.04	-337.81	-22.85	-14.22	-6.67	-5.52
EV/EBITDA Low	26.14	8.79	16.42	20.77	4.48	6.21	-3.06	-2.74	-13.5	-674.31	-12.78	-3.4	-0.67	-1	-0.73
EV/EBIT Average	40.65	13.11	22.54	47.88	12.07	9.09	-4.85	-4.74	-17.15	-318.29	-96.71	-8.63	-3.31	-2.81	-2.07
EV/EBIT High	53.34	18.17	28.68	71.07	19.64	16.98	-13.32	-7.27	-25.4	-490.12	-324.67	-22.79	-14.18	-6.62	-5.5
EV/EBIT Low	29.83	9.16	17.35	23.89	4.81	6.79	-2.87	-2.68	-12.51	-191.81	-12.29	-3.39	-0.67	-0.99	-0.73
Last Price	40.8	71.5	98.6	34.9	15.8	12.2	26.5	14.2	21.6	26.2	85.3	115.2	7.19	7.69	3.8
High Price	66	73.7	102.1	99.8	47	27.5	30	26.8	24.9	47.4	245.7	245.5	159	19.2	14.2
Enterprise Value Average	134	143	221	188	80	41	37	99	110	206	526	721	317	105	74
Enterprise Value High	176	199	281	279	130	76	101	152	163	317	1,765	1,903	1,356	248	195
Enterprise Value Low	98	100	170	94	32	31	22	56	81	124	67	283	64	37	26

Shares Outstanding	3	3	3	3	3	3	5	6	7	7	8	8	9	15	15
Diluted Weighted Avg Shares	3	3	3	3	3	3	3	5	6	7	8	8	8	13	15
Basic Weighted Avg Shares	3	3	3	3	3	3	3	5	6	7	8	8	8	13	15
Revenue per Share	6.8	12.65	11.09	8.59	11.43	7.72	3.94	2.95	5.02	6.38	8.03	4.91	1.92	- -	- -
EBITDA per Share	1.38	4.12	3.65	1.58	2.49	1.72	-2.04	-3.79	-0.94	-0.03	-0.69	-10.39	-11.22	-2.75	-2.42
Operating Income per Share	1.21	3.95	3.45	1.38	2.32	1.57	-2.18	-3.88	-1.02	-0.1	-0.71	-10.42	-11.25	-2.77	-2.43
Basic EPS, GAAP	1.98	5.52	5.05	0.85	1.52	0.12	-2.48	-4.44	-1.9	-2.84	0.97	-10.49	-10.96	-2.8	-1.55
Basic EPS from Cont Ops	1.98	5.52	5.05	0.85	1.52	0.12	-1.91	-4.44	-1.9	-2.84	0.97	-10.49	-10.96	-2.61	-1.07
Diluted EPS, GAAP	1.86	5.29	4.99	0.84	1.5	0.12	-2.48	-4.44	-1.9	-2.84	0.88	-10.49	-10.96	-2.8	-1.55
Diluted EPS from Cont Ops	1.86	5.29	4.99	0.84	1.5	0.12	-1.91	-4.44	-1.9	-2.84	0.88	-10.49	-10.96	-2.61	-1.07
Dividend per Share	2.03	2.24	2.63	2.13	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	2.55	3.74	4.16	1.29	-0.54	-0.6	0.28	-2.14	-0.87	-0.29	-2.04	-5.93	-10.36	-1.61	-2.05
Free Cash Flow per Basic Share	2.55	3.74	4.16	1.29	-0.54	-0.6	0.28	-2.14	-0.87	-0.29	-2.04	-5.93	-10.36	-1.61	-2.05
Cash & Equivalents per Share	1.58	1.91	3.14	2.03	1.44	0.83	0.95	0.7	0.99	2.04	16.04	10.01	1.13	1.9	1.25
Book Value per Share	-16.27	-12.74	-10.01	-11.23	-9.7	-9.54	-9.73	-10.7	-10.98	-13.25	-10.62	-20.32	-30.11	-21.83	-21.65
Tangible Book Value per Share	6.14	8.75	11.07	9.84	11.61	11.84	6.01	0.39	0.83	2.62	18.53	8.98	1.51	1.89	0.78

Veru Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)