Veru Net Working Capital vs Net Invested Capital Analysis

VERU Stock

USD 1.48 0.01 0.68%

Veru financial indicator trend analysis is much more than just breaking down Veru Inc prevalent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Veru Inc is a good investment. Please check the relationship between Veru Net Working Capital and its Net Invested Capital accounts. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veru Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

Net Working Capital vs Net Invested Capital

Net Working Capital vs Net Invested Capital Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Veru Inc Net Working Capital account and Net Invested Capital. At this time, the significance of the direction appears to have almost identical trend.

The correlation between Veru's Net Working Capital and Net Invested Capital is 0.98. Overlapping area represents the amount of variation of Net Working Capital that can explain the historical movement of Net Invested Capital in the same time period over historical financial statements of Veru Inc, assuming nothing else is changed. The correlation between historical values of Veru's Net Working Capital and Net Invested Capital is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Net Working Capital of Veru Inc are associated (or correlated) with its Net Invested Capital. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Net Invested Capital has no effect on the direction of Net Working Capital i.e., Veru's Net Working Capital and Net Invested Capital go up and down completely randomly.

Correlation Coefficient

0.98

Relationship Direction	Positive
Relationship Strength	Very Strong

View All Relationships

Net Working Capital

Net Invested Capital

The total amount of capital invested in a company, including both equity and debt, minus any cash or cash equivalents.

Most indicators from Veru's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators one by one will only give a small insight into Veru Inc current financial condition. On the other hand, looking into the entire matrix of fundamental ratios indicators, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veru Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

At this time, Veru's Selling General Administrative is comparatively stable compared to the past year. Tax Provision is likely to gain to about 453.8 K in 2024, despite the fact that Enterprise Value Multiple is likely to grow to (0.76).

	2021	2022	2023	2024 (projected)
Gross Profit	30.6M	7.6M	8.7M	11.2M
Total Revenue	39.4M	16.3M	18.7M	20.2M

Gross Profit Total Revenue

Veru fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Non Currrent Assets Other	Cash And Short Term Investments	Net Receivables	Common Stock Shares Outstanding	Non Current Liabilities Total	Inventory	Other Current Assets	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Current Deferred Revenue	Common Stock Total Equity
Total Assets		0.34	0.78	0.56	0.94	0.15	-0.92	-0.23	0.32	0.96	0.34	0.6	0.96	0.16	0.51	0.48	0.48	0.94	0.46	0.55	0.22	0.97	-0.25	0.1	-0.22	0.52
Short Long Term Debt Total	0.34		0.37	0.66	0.18	0.68	-0.08	-0.74	0.65	0.2	0.61	0.09	0.2	0.16	0.84	0.72	0.75	0.23	0.78	0.69	0.67	0.25	-0.1	-0.05	-0.11	0.84
Other Current Liab	0.78	0.37		0.79	0.61	0.42	-0.69	-0.37	0.62	0.74	0.26	0.34	0.74	0.03	0.47	0.55	0.54	0.81	0.48	0.72	0.31	0.76	-0.17	-0.02	-0.12	0.46
Total Current Liabilities	0.56	0.66	0.79		0.29	0.75	-0.35	-0.79	0.92	0.5	0.47	0.44	0.5	-0.19	0.83	0.9	0.89	0.5	0.82	0.99	0.68	0.51	-0.38	0.0	-0.33	0.82
Total Stockholder Equity	0.94	0.18	0.61	0.29		-0.07	-0.95	0.02	0.06	0.94	0.23	0.5	0.94	0.26	0.3	0.24	0.25	0.92	0.26	0.28	0.04	0.94	-0.14	0.1	-0.13	0.32
Property Plant And Equipment Net	0.15	0.68	0.42	0.75	-0.07		-0.04	-0.91	0.93	0.16	0.19	0.25	0.16	-0.18	0.74	0.81	0.82	0.16	0.88	0.79	0.95	0.18	-0.15	-0.46	-0.09	0.69
Net Debt	-0.92	-0.08	-0.69	-0.35	-0.95	-0.04		0.0	-0.14	-0.98	-0.01	-0.52	-0.98	-0.17	-0.25	-0.25	-0.28	-0.97	-0.26	-0.32	-0.1	-0.97	0.1	0.11	0.06	-0.23
Retained Earnings	-0.23	-0.74	-0.37	-0.79	0.02	-0.91	0.0		-0.9	-0.17	-0.4	-0.45	-0.17	0.15	-0.89	-0.92	-0.87	-0.12	-0.94	-0.85	-0.93	-0.19	0.35	0.21	0.31	-0.85
Accounts Payable	0.32	0.65	0.62	0.92	0.06	0.93	-0.14	-0.9		0.28	0.38	0.33	0.28	-0.23	0.79	0.89	0.87	0.28	0.88	0.93	0.85	0.3	-0.35	-0.2	-0.29	0.77
Cash	0.96	0.2	0.74	0.5	0.94	0.16	-0.98	-0.17	0.28		0.11	0.63	1.0	0.12	0.42	0.43	0.44	0.97	0.41	0.48	0.22	1.0	-0.19	-0.08	-0.15	0.4
Non Current Assets Total	0.34	0.61	0.26	0.47	0.23	0.19	-0.01	-0.4	0.38	0.11		0.12	0.11	-0.13	0.59	0.49	0.42	0.1	0.45	0.49	0.22	0.12	-0.32	0.71	-0.36	0.7
Non Currrent Assets Other	0.6	0.09	0.34	0.44	0.5	0.25	-0.52	-0.45	0.33	0.63	0.12		0.63	-0.1	0.57	0.62	0.48	0.48	0.55	0.51	0.44	0.62	-0.46	0.02	-0.42	0.53
Cash And Short Term Investments	0.96	0.2	0.74	0.5	0.94	0.16	-0.98	-0.17	0.28	1.0	0.11	0.63		0.12	0.42	0.43	0.44	0.97	0.41	0.48	0.22	1.0	-0.19	-0.08	-0.15	0.4
Net Receivables	0.16	0.16	0.03	-0.19	0.26	-0.18	-0.17	0.15	-0.23	0.12	-0.13	-0.1	0.12		-0.04	-0.16	-0.18	0.17	-0.07	-0.18	-0.11	0.2	-0.02	-0.2	-0.06	-0.07
Common Stock Shares Outstanding	0.51	0.84	0.47	0.83	0.3	0.74	-0.25	-0.89	0.79	0.42	0.59	0.57	0.42	-0.04		0.96	0.9	0.36	0.95	0.89	0.81	0.44	-0.38	0.01	-0.36	0.98
Non Current Liabilities Total	0.48	0.72	0.55	0.9	0.24	0.81	-0.25	-0.92	0.89	0.43	0.49	0.62	0.43	-0.16	0.96		0.93	0.37	0.96	0.96	0.85	0.44	-0.46	-0.05	-0.41	0.94
Inventory	0.48	0.75	0.54	0.89	0.25	0.82	-0.28	-0.87	0.87	0.44	0.42	0.48	0.44	-0.18	0.9	0.93		0.39	0.91	0.92	0.81	0.45	-0.43	-0.18	-0.38	0.89
Other Current Assets	0.94	0.23	0.81	0.5	0.92	0.16	-0.97	-0.12	0.28	0.97	0.1	0.48	0.97	0.17	0.36	0.37	0.39		0.36	0.47	0.18	0.98	-0.07	-0.11	-0.03	0.34
Other Stockholder Equity	0.46	0.78	0.48	0.82	0.26	0.88	-0.26	-0.94	0.88	0.41	0.45	0.55	0.41	-0.07	0.95	0.96	0.91	0.36		0.88	0.94	0.43	-0.37	-0.2	-0.33	0.92
Total Liab	0.55	0.69	0.72	0.99	0.28	0.79	-0.32	-0.85	0.93	0.48	0.49	0.51	0.48	-0.18	0.89	0.96	0.92	0.47	0.88		0.75	0.5	-0.41	-0.02	-0.37	0.88
Property Plant And Equipment Gross	0.22	0.67	0.31	0.68	0.04	0.95	-0.1	-0.93	0.85	0.22	0.22	0.44	0.22	-0.11	0.81	0.85	0.81	0.18	0.94	0.75		0.24	-0.23	-0.43	-0.18	0.76
Total Current Assets	0.97	0.25	0.76	0.51	0.94	0.18	-0.97	-0.19	0.3	1.0	0.12	0.62	1.0	0.2	0.44	0.44	0.45	0.98	0.43	0.5	0.24		-0.2	-0.1	-0.16	0.42
Short Term Debt	-0.25	-0.1	-0.17	-0.38	-0.14	-0.15	0.1	0.35	-0.35	-0.19	-0.32	-0.46	-0.19	-0.02	-0.38	-0.46	-0.43	-0.07	-0.37	-0.41	-0.23	-0.2		-0.2	1.0	-0.41
Intangible Assets	0.1	-0.05	-0.02	0.0	0.1	-0.46	0.11	0.21	-0.2	-0.08	0.71	0.02	-0.08	-0.2	0.01	-0.05	-0.18	-0.11	-0.2	-0.02	-0.43	-0.1	-0.2		-0.24	0.13
Current Deferred Revenue	-0.22	-0.11	-0.12	-0.33	-0.13	-0.09	0.06	0.31	-0.29	-0.15	-0.36	-0.42	-0.15	-0.06	-0.36	-0.41	-0.38	-0.03	-0.33	-0.37	-0.18	-0.16	1.0	-0.24		-0.39
Common Stock Total Equity	0.52	0.84	0.46	0.82	0.32	0.69	-0.23	-0.85	0.77	0.4	0.7	0.53	0.4	-0.07	0.98	0.94	0.89	0.34	0.92	0.88	0.76	0.42	-0.41	0.13	-0.39

Click cells to compare fundamentals

Veru Account Relationship Matchups

Veru fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	51.5M	178.1M	136.1M	50.6M	58.2M	31.4M
Short Long Term Debt Total	14.1M	12.6M	14.9M	14.4M	16.6M	17.4M
Other Current Liab	1.1M	9.0M	17.9M	4.7M	5.4M	2.9M
Total Current Liabilities	14.7M	15.8M	41.4M	20.3M	23.3M	24.5M
Total Stockholder Equity	30.1M	152.3M	80.8M	17.8M	20.5M	21.7M
Property Plant And Equipment Net	1.7M	1.6M	6.0M	6.0M	6.9M	7.2M
Net Debt	547.6K	(109.7M)	(65.3M)	4.8M	4.3M	4.5M
Retained Earnings	(89.2M)	(81.8M)	(165.6M)	(258.7M)	(232.8M)	(221.2M)
Accounts Payable	2.8M	3.4M	22.0M	14.6M	16.8M	17.6M
Cash	13.6M	122.4M	80.2M	9.6M	11.1M	10.0M
Non Current Assets Total	24.5M	26.4M	31.4M	27.1M	31.2M	32.7M
Non Currrent Assets Other	766.1K	2.4M	847.6K	1.5M	1.4M	766.4K
Cash And Short Term Investments	13.6M	122.4M	80.2M	9.6M	11.1M	10.0M
Net Receivables	5.2M	8.8M	3.6M	4.5M	5.2M	4.0M
Common Stock Shares Outstanding	66.8M	83.8M	80.1M	85.0M	97.7M	102.6M
Liabilities And Stockholders Equity	51.5M	178.1M	136.1M	50.6M	58.2M	31.4M
Non Current Liabilities Total	6.7M	10.1M	13.8M	12.5M	14.4M	15.1M
Inventory	6.7M	5.6M	8.6M	6.7M	7.7M	8.1M
Other Current Assets	1.5M	15.0M	12.4M	1.1M	1.3M	2.2M
Other Stockholder Equity	119.2M	233.9M	246.2M	276.1M	317.5M	333.4M
Total Liab	21.4M	25.9M	55.3M	32.8M	37.7M	39.6M
Property Plant And Equipment Gross	1.7M	5.1M	6.0M	9.8M	11.2M	11.8M
Total Current Assets	27.0M	151.8M	104.8M	23.5M	27.0M	18.7M
Short Term Debt	7.5M	3.2M	1.2M	1.9M	2.2M	2.1M
Intangible Assets	5.8M	4.0M	4.0M	6.0K	6.8K	6.5K
Current Deferred Revenue	3.3M	132K	342K	(864.6K)	(778.2K)	(739.3K)
Common Stock Total Equity	672.2K	720.5K	821.5K	826.9K	951.0K	998.5K
Common Stock	720.5K	821.5K	826.9K	939.7K	1.1M	1.1M
Other Liab	543.8K	89.7K	78.4K	99.6K	89.7K	85.2K
Other Assets	9.4M	10.2M	13.9M	14.5M	16.7M	17.5M
Property Plant Equipment	351.9K	312.7K	592.6K	6.0M	6.9M	7.2M
Long Term Debt	5.6M	9.4M	9.7M	8.9M	10.2M	10.7M
Net Tangible Assets	5.3M	17.5M	141.4M	70.0M	80.5M	84.5M
Retained Earnings Total Equity	(70.2M)	(89.2M)	(81.8M)	(165.6M)	(149.0M)	(141.6M)
Capital Surpluse	110.3M	127.0M	241.7M	254.0M	292.1M	306.7M
Deferred Long Term Liab	296.6K	74.7K	63.4K	81.1K	73.0K	69.3K

Veru Implied Volatility

273.99

Veru's implied volatility exposes the market's sentiment of Veru Inc stock's possible movements over time. However, it does not forecast the overall direction of its price. In a nutshell, if Veru's implied volatility is high, the market thinks the stock has potential for high price swings in either direction. On the other hand, the low implied volatility suggests that Veru stock will not fluctuate a lot when Veru's options are near their expiration.

Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Veru in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Veru's short interest history, or implied volatility extrapolated from Veru options trading.

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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.

MSFT	Microsoft
V	Visa Class A
DD	Dupont De Nemours

When determining whether Veru Inc is a good investment, qualitative aspects like company management, corporate governance, and ethical practices play a significant role. A comparison with peer companies also provides context and helps to understand if Veru Stock is undervalued or overvalued. This multi-faceted approach, blending both quantitative and qualitative analysis, forms a solid foundation for making an informed investment decision about Veru Inc Stock. Highlighted below are key reports to facilitate an investment decision about Veru Inc Stock:

How To Invest In Veru

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Is Veru Stock a good investment?

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What is Veru's Net Worth?

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Check out World Market Map to better understand how to build diversified portfolios, which includes a position in Veru Inc. Also, note that the market value of any company could be tightly coupled with the direction of predictive economic indicators such as signals in metropolitan statistical area.

You can also try the Money Flow Index module to determine momentum by analyzing Money Flow Index and other technical indicators.

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When running Veru's price analysis, check to measure Veru's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Veru is operating at the current time. Most of Veru's value examination focuses on studying past and present price action to predict the probability of Veru's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Veru's price. Additionally, you may evaluate how the addition of Veru to your portfolios can decrease your overall portfolio volatility.

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Is Veru's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Veru. If investors know Veru will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Veru listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.

Earnings Share

(0.70)

Revenue Per Share

0.177

Quarterly Revenue Growth

(0.15)

Return On Assets

(0.51)

Return On Equity

(1.25)

The market value of Veru Inc is measured differently than its book value, which is the value of Veru that is recorded on the company's balance sheet. Investors also form their own opinion of Veru's value that differs from its market value or its book value, called intrinsic value, which is Veru's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Veru's market value can be influenced by many factors that don't directly affect Veru's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.

Please note, there is a significant difference between Veru's value and its price as these two are different measures arrived at by different means. Investors typically determine if Veru is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Veru's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.

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Veru Net Working Capital vs Net Invested Capital Analysis

Net Working Capital vs Net Invested Capital

Net Working Capital vs Net Invested Capital Correlation Analysis

Correlation Coefficient

Net Working Capital

Net Invested Capital

Veru fundamental ratios Correlations

Veru Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Veru fundamental ratios Accounts

Veru Implied Volatility

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COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Cash And Short Term Investments	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash
Total Current Assets	+ 1.0	Cash And Short Term Investments
Current Deferred Revenue	+ 1.0	Short Term Debt
Total Liab	+ 0.99	Total Current Liabilities
Common Stock Total Equity	+ 0.98	Common Stock Shares Outstanding

Cash And Short Term Investments	- 0.98	Net Debt
Cash	- 0.98	Net Debt
Total Current Assets	- 0.97	Net Debt
Other Current Assets	- 0.97	Net Debt
Net Debt	- 0.95	Total Stockholder Equity
Other Stockholder Equity	- 0.94	Retained Earnings