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0.96%Capital Expenditures Margin
VS
Market
Sector
Industry
History
$ 4.15Close
$ 3.17 - $ 12.8 52-Week Range
Ticker Information
Ticker
VERUCompany Name
VERU INCSector
HealthcareIndustry
BiotechnologyExchange
NASDAQVERU INC - Capital Expenditures Margin Chart Analysis (TTM)
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VERU - CapEx % Historical data
| Date | Capital Expenditure | Capital Expenditures Margin | Revenues |
|---|---|---|---|
| 6/30/2025 | $ 64.12K | 0.96% | $ 6.66M |
| 3/31/2025 | $ 118.75K | 1.12% | $ 10.61M |
| 12/31/2024 | $ 159.41K | 1.08% | $ 14.75M |
| 9/30/2024 | $ 158.32K | 0.94% | $ 16.89M |
| 6/30/2024 | $ 308.16K | 2.19% | $ 14.09M |
| 3/31/2024 | $ 279.2K | 2.07% | $ 13.48M |
| 12/31/2023 | $ 380.13K | 2.39% | $ 15.93M |
| 9/30/2023 | $ 665.7K | 4.08% | $ 16.3M |
| 6/30/2023 | $ 601.63K | 4% | $ 15.02M |
| 3/31/2023 | $ 672.77K | 3.16% | $ 21.28M |
Key Performance Insights, Last 5 Years
- VERU INC's latest trailing twelve months (TTM) CapEx % stands at 0.25%.
- Over the past 5 years, VERU INC's average CapEx % has been 1.6%.
- The median CapEx % for VERU INC during this period was 1.26%
- VERU INC reached its highest CapEx % over the past 5 years at 4.08%.
- The lowest CapEx % recorded by VERU INC in the same timeframe 0.13%
VERU INC's CapEx % vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CapEx % Benchmarks
Similar metrics to Revenues:
- Capital Expenditures to Operating Cash Flow - [Calculation] The CapEx to Operating Cash Flow ratio, measures how much of a company’s operating cash flow is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by net operating cash flow [NCFO].
- Capital Expenditure - [Cash Flow Statement] CapEX, also know as capital expenditures, is a component of investing cash flow [NCFI] that refers to funds that are used to acquire, improve or maintain long-term assets [AssestsNC] of the company. Capital expense may include the purchase of new equipment, machinery, buildings or warehouses, furniture, software or intangibles such as intellectual property.
- Capital Expenditures Coverage - [Calculation] The Capital Expenditure Ratio, or capex coverage, describes the ability of a business to generate enough cash from day-to-day operations to cover capital expenditures. It is calculated by dividing the cash flow from operations [NCFO] by its capital expenditures [CapEx].
- Revenues - [Income Statement] The sum of revenue generated from all sold goods and rendered services.
- Cost of Revenue Margin - [Calculation] The Cost of Revenue [CoR] expressed as a percentage of [Revenue]. Also named Cost Revenue Ratio.
Definition of Capital Expenditures Margin
[Calculation] The CapEx Margin, also named Capex to Revenue Ratio, measures how much of a company’s revenue is reinvested into productive [Assets]. It is capital expenditures [CapEx] divided by [Revenue].CapEx / Revenues
(=) CapEx % CapEx % for VERU INC is calculated as follows: CapEx [ $ 105.76K ] / Revenues [ $ 42.59M ]
(=) CapEx % [ 0.25% ] VERU - Capital Expenditures Margin, Last 5 years
0.13%
Minimum
Mar 31, 2021
4.08%
Maximum
Sep 30, 2023
1.6%
Average
1.26%
Median
CapEx % Benchmark AnalysisMarket
The chart above depicts the distribution of CapEx % for companies in the Total Stock Market. The average CapEx % of the companies is 3.47% with a standard deviation of 3.28%.
The following table provides additional summary stats:
CapEx % in the Market:
| filtered constituents | 2.85K |
|---|---|
| min | 0% |
| max | 15.04% |
| average | 3.47% |
| median | 2.43% |
| std | 3.28% |