Veru Inc. cash flow to debt ratio of -963.86% indicates that the company cannot generate enough cash to cover its debt over time. This level indicates weak financial health.

Veru Inc.'s free cash flow has decreased 37.56% from $-21.84M last year to $-30.04M, signaling decreasing performance

Veru Inc.'s debt to equity ratio is 0.09, which means that the company's assets are healthy financed, signaling financial stability.

Veru Inc.'s debt has decreased relative to shareholder equity from 0.43 last year to 0.09 today, signaling strengthened financials

Veru Inc. has a net cash position, so leverage is healthy.

Interest expense is not separately reported in Veru Inc.'s latest filing, so interest coverage cannot be calculated.

Veru Inc.'s profit margin has increased (-100.00%) in the last year from -223.86% to 0.00%, signaling increasing performance

Veru Inc.'s short-term assets of $18.92M exceed its short-term liabilities of $7.79M

Veru Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

Veru Inc.'s return on equity of -45.89%, is lower than 15.00%, indicating bad performance

Veru Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

Veru Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Veru Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

Veru Inc. has negative free cash flow, indicating cash burn

Veru Inc.'s yearly earnings has increased -39.88% since last year from $-37.80M to $-22.73M, signaling increasing performance

Veru Inc.'s yearly revenue has decreased 100.00% since last year from $16.89M to $0.00, signaling decreasing performance

ROIC -60.64% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

Veru Inc.'s 3-year revenue CAGR of -100.00% is negative, indicating declining revenue over the past 3 years

Veru Inc. had revenue growth in only 2 out of 5 years, indicating inconsistent revenue performance

Veru Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Veru Inc. has insufficient data to evaluate this check.

Veru Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Veru Inc. is overvalued relative to its fair value price of 0.00 based on EBITDA multiple model

Veru Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

Veru Inc. has insufficient data to evaluate this check.

Veru Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

Veru Inc. has a price-to-book ratio of 2.25x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Veru Inc. has a price-to-sales ratio of 999.00x, which exceeds the 8.00x threshold, indicating the stock may be overvalued relative to its revenue