$105.8 M

FHCO Mkt cap, 31-Aug-2018

$5.5 M

Veru Revenue Q3, 2018
Veru Gross profit (Q3, 2018)3.1 M
Veru Gross profit margin (Q3, 2018), %55.9%
Veru Net income (Q3, 2018)-7.9 M
Veru EBIT (Q3, 2018)-5 M
Veru Cash, 30-Jun-20185.6 M

Veru Income Statement

Annual

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

Revenue

31.5m24.5m32.6m22.1m13.7m

Revenue growth, %

(32%)

Cost of goods sold

14.0m11.4m13.6m8.8m6.6m

Gross profit

17.5m13.1m19.0m13.3m7.0m

Gross profit Margin, %

56%54%58%60%51%

Sales and marketing expense

221.7k58.1k88.9k54.3k

R&D expense

219.8k99.4k3.5m

General and administrative expense

7.5m9.1m12.1m8.7m11.0m

Operating expense total

7.7m9.2m12.4m10.3m15.5m

EBIT

9.8m3.9m6.6m3.0m(8.5m)

EBIT margin, %

31%16%20%14%(62%)

Interest expense

57.1k46.5k

Interest income

245.5k117.1k10.2k

Pre tax profit

9.9m4.0m6.7m2.8m(8.6m)

Income tax expense

(4.4m)1.5m2.3m2.5m(2.0m)

Net Income

14.3m2.4m4.3m344.7k

Quarterly

USDQ1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018

Revenue

6.7m4.3m7.9m6.7m11.0m7.8m8.2m4.8m5.6m3.2m2.4m4.3m2.6m2.6m5.5m

Cost of goods sold

3.0m2.0m3.7m2.8m4.6m3.2m2.8m1.9m2.3m1.6m1.1m2.0m1.3m1.4m2.4m

Gross profit

3.7m2.4m4.2m3.8m6.4m4.6m5.4m2.8m3.2m1.7m1.3m2.3m1.3m1.2m3.1m

Gross profit Margin, %

55%55%53%57%58%59%66%60%58%51%53%53%51%47%56%

R&D expense

1.4m426.8k2.0m2.1m3.8m

General and administrative expense

2.4m3.1m2.9m3.8m4.0m

Operating expense total

3.9m3.6m8.8m5.9m8.0m

EBIT

1.6m795.2k2.0m1.5m2.9m1.5m2.4m70.4k848.5k(1.9m)(2.6m)(1.3m)(7.4m)(4.7m)(5.0m)

EBIT margin, %

24%18%26%22%27%19%29%1%15%(58%)(107%)(29%)(288%)(183%)(90%)

Interest expense

27.8k350.6k1.4m

Interest income

108.7k652.0

Pre tax profit

1.6m880.0k2.0m1.5m3.0m1.5m2.3m7.2k801.5k(1.9m)(2.6m)(1.3m)(7.5m)(5.1m)(6.7m)

Income tax expense

98.9k504.9k851.3k670.4k1.3m284.9k829.5k(27.8k)231.2k(530.1k)(824.0k)(509.7k)(3.2m)(1.3m)1.2m

Net Income

1.5m375.1k1.2m804.9k1.7m1.2m1.5m35.0k570.3k(1.4m)(1.8m)(789.9k)(4.3m)(3.8m)(7.9m)

Veru Balance Sheet

Annual

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

Cash

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

Inventories

2.5m3.0m1.7m2.5m2.8m

Current Assets

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

Goodwill

6.9m

Total Assets

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

Accounts Payable

904.0k1.1m1.1m701.0k2.7m

Current Liabilities

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

Total Liabilities

3.8m3.6m4.3m4.7m6.9m

Additional Paid-in Capital

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

Retained Earnings

(28.7m)(32.3m)(28.0m)(27.7m)(34.3m)

Total Equity

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

Financial Leverage

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

Veru Cash Flow

Annual

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

Net Income

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

Depreciation and Amortization

556.3k589.3k494.3k422.9k334.0k

Accounts Receivable

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

Inventories

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

Accounts Payable

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

Cash From Operating Activities

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

Cash From Investing Activities

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

Cash From Financing Activities

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

Free Cash Flow

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

Veru Ratios

USDY, 2018

Financial Leverage

1.5 x
Report incorrect company information

Veru Employee Rating

4.02 votes
Culture & Values
3.5
Work/Life Balance
3.0
Senior Management
4.0
Salary & Benefits
4.0
Career Opportunities
4.0
Source