$121.7 M

FHCO Mkt cap, 15-Jun-2018

$5.2 M

Veru Revenue Q2, 2018
Veru Gross profit (Q2, 2018)2.5 M
Veru Gross profit margin (Q2, 2018), %48.7%
Veru Net income (Q2, 2018)-8.1 M
Veru EBIT (Q2, 2018)-12.1 M
Veru Cash, 31-Mar-20189 M

Veru Financials

Veru Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Revenue

32.6 m22.1 m13.7 m

Revenue growth, %

(32%)

Cost of goods sold

13.6 m8.8 m6.6 m

Gross profit

19 m13.3 m7 m

Gross profit Margin, %

58%60%51%

Sales and marketing expense

88.9 k54.3 k

R&D expense

219.8 k99.4 k3.5 m

General and administrative expense

12.1 m8.7 m11 m

Operating expense total

12.4 m8.8 m15.5 m

EBIT

6.6 m3 m(8.5 m)

EBIT margin, %

20%14%(62%)

Interest expense

46.5 k

Interest income

10.2 k

Pre tax profit

6.7 m2.8 m(8.6 m)

Income tax expense

2.3 m2.5 m(2 m)

Net Income

14.3 m2.4 m4.3 m344.7 k

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Revenue

7.9 m6.7 m11 m7.8 m8.2 m4.8 m5.6 m3.2 m2.4 m5.2 m

Cost of goods sold

3.7 m2.8 m4.6 m3.2 m2.8 m1.9 m2.3 m1.6 m1.1 m2.6 m

Gross profit

4.2 m3.8 m6.4 m4.6 m5.4 m2.8 m3.2 m1.7 m1.3 m2.5 m

Gross profit Margin, %

53%57%58%59%66%60%58%51%53%49%

R&D expense

1.4 m4 m

General and administrative expense

2.4 m6.8 m

Operating expense total

3.9 m14.6 m

EBIT

2 m1.5 m2.9 m1.5 m2.4 m70.4 k848.5 k(1.9 m)(2.6 m)(12.1 m)

EBIT margin, %

26%22%27%19%29%1%15%(58%)(107%)(235%)

Interest expense

350.6 k

Interest income

652

Pre tax profit

2 m1.5 m3 m1.5 m2.3 m7.2 k801.5 k(1.9 m)(2.6 m)(12.6 m)

Income tax expense

851.3 k670.4 k1.3 m284.9 k829.5 k(27.8 k)231.2 k(530.1 k)(824 k)(4.5 m)

Net Income

1.2 m804.9 k1.7 m1.2 m1.5 m35 k570.3 k(1.4 m)(1.8 m)(8.1 m)

Veru Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Cash

8.9 m5.8 m4.1 m2.4 m3.3 m

Inventories

514.2 k638.2 k609.3 k2.5 m2.8 m

Current Assets

16.9 m13.1 m21.6 m18.3 m10.3 m

Goodwill

6.9 m

Total Assets

35.2 m31.7 m37.5 m38.6 m55.3 m

Accounts Payable

904 k1.1 m1.1 m701 k2.7 m

Current Liabilities

3.4 m3.4 m4.2 m3.3 m5.5 m

Total Liabilities

4.7 m6.9 m

Additional Paid-in Capital

67.5 m68.5 m69.2 m69.7 m90.6 m

Retained Earnings

(28.7 m)(32.3 m)(28 m)(27.7 m)(34.3 m)

Total Equity

31.4 m28.1 m33.1 m33.9 m48.5 m

Financial Leverage

1.1 x1.1 x1.1 x1.1 x1.1 x

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Cash

4.1 m4.6 m2.9 m2.6 m3.7 m2.8 m3.2 m3.5 m1.2 m9 m

Accounts Receivable

5.4 m5.8 m12.5 m14.3 m17.7 m18.6 m18.6 m8.4 m7.3 m3 m

Inventories

3 m3.5 m2.8 m2.5 m1.6 m2.2 m2.3 m2.5 m2.5 m3.6 m

Current Assets

14.7 m14.5 m19.3 m20.9 m23.5 m24.2 m25 m15.1 m11.7 m16.2 m

Goodwill

6.9 m6.9 m6.9 m

Total Assets

32.7 m32.9 m35.9 m37.2 m39.3 m39.9 m40.6 m60.6 m57.2 m58.2 m

Accounts Payable

1.2 m1.2 m1.5 m931.3 k1.1 m1 m1.1 m1.3 m1.4 m3.5 m

Current Liabilities

3.4 m3.4 m4.6 m4.6 m4.5 m4.9 m5 m4.4 m3.4 m10.6 m

Total Liabilities

16.9 m

Common Stock

309.2 k310 k310 k309.9 k312.1 k312.2 k312.4 k335.2 k335.2 k557 k

Additional Paid-in Capital

68.3 m68.9 m69 m69.2 m69.3 m69.4 m69.5 m72.3 m72.4 m91.5 m

Retained Earnings

(31.8 m)(31.5 m)(29.9 m)(28.7 m)(26.5 m)(26.5 m)(25.9 m)(29 m)(30.8 m)(42.4 m)

Total Equity

29 m29.3 m31.1 m32.4 m34.7 m34.8 m35.5 m35.2 m33.5 m41.3 m

Financial Leverage

1.1 x1.1 x1.2 x1.1 x1.1 x1.1 x1.1 x1.7 x1.7 x1.4 x

Veru Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017

Net Income

14.3 m2.4 m4.3 m344.7 k(6.6 m)

Depreciation and Amortization

556.3 k589.3 k494.3 k422.9 k334 k

Accounts Receivable

4.9 m(619.8 k)(11.1 m)(4.5 m)7.2 m

Inventories

(994.6 k)(561.6 k)1.1 m(738.8 k)(479.4 k)

Accounts Payable

(871.3 k)220.8 k(47.5 k)(376.3 k)897.5 k

Cash From Operating Activities

11.8 m3.7 m(1.5 m)(1.7 m)982.9 k

Cash From Investing Activities

(302.2 k)(97.3 k)(135.4 k)(6.4 k)(90.4 k)

Cash From Financing Activities

(7.9 m)(6.7 m)(6.3 k)(6.3 k)

Free Cash Flow

11.5 m3.6 m(1.7 m)(1.7 m)849.4 k

Quarterly

USDQ3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q2, 2018

Net Income

1.2 m804.9 k1.7 m1.2 m1.5 m35 k570.3 k(1.4 m)(1.8 m)(8.1 m)

Depreciation and Amortization

88.2 k

Accounts Receivable

5.4 m5.8 m12.5 m14.3 m17.7 m18.6 m18.6 m8.4 m7.3 m3.3 m

Inventories

(821.1 k)

Accounts Payable

1.2 m1.2 m1.5 m931.3 k1.1 m1 m1.1 m1.3 m1.4 m853.9 k

Cash From Operating Activities

(4.2 m)

Cash From Investing Activities

(1.9 k)

Cash From Financing Activities

9.9 m

Free Cash Flow

(4.2 m)

Veru Ratios

USDY, 2018

Financial Leverage

1.4 x
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