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-155.83%Cash Return on Invested Capital
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 - Cash Return on Invested Capital Chart Analysis (TTM)
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VERU - CROIC Historical data
| Date | Cash Return on Invested Capital | Free Cash Flow | Invested Capital |
|---|---|---|---|
| 6/30/2025 | -155.83% | $ -28.98M | $ 18.6M |
| 3/31/2025 | -119.5% | $ -29.2M | $ 24.44M |
| 12/31/2024 | -90.08% | $ -27.15M | $ 30.14M |
| 9/30/2024 | -60.16% | $ -21.84M | $ 36.3M |
| 6/30/2024 | -64.98% | $ -27.12M | $ 41.73M |
| 3/31/2024 | -80.53% | $ -39.87M | $ 49.52M |
| 12/31/2023 | -106.73% | $ -59.88M | $ 56.1M |
| 9/30/2023 | -394.94% | $ -88.68M | $ 22.45M |
| 6/30/2023 | -254.79% | $ -100M | $ 39.25M |
| 3/31/2023 | -439.09% | $ -95.66M | $ 21.79M |
Key Performance Insights, Last 5 Years
- VERU INC's latest trailing twelve months (TTM) CROIC stands at -5.42%.
- Over the past 5 years, VERU INC's average CROIC has been -102.11%.
- The median CROIC for VERU INC during this period was -62.57%
- VERU INC reached its highest CROIC over the past 5 years at 2.07%.
- The lowest CROIC recorded by VERU INC in the same timeframe -439.09%
VERU INC's CROIC vs. competitors
We picked the following companies as peers based on multiple factors, including sector, industry, market capitalization and revenue
CROIC Benchmarks
Similar metrics to Inv. Capital:
- Return on Invested Capital - [Calculation] Return on Invested Capital (ROIC) measures how well a company allocates its invested capital to profitable projects and/or investments. It is calculated as net income [NetIncCmn] divided by invested capital [InvCapital].
- Invested Capital - [Calculation] Invested Capital is the total amount of money raised by a business in the form [Equity] and/or [Debt].
- 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 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].
- Price to Free Cash Flow - [Calculation] Measures a company’s [MarketCap] in relation to its Free Cash Flow [FCF].
Definition of Cash Return on Invested Capital
[Calculation] Cash Return on Invested Capital (CROIC) measures how well a company uses its invested capital to produce cash. It is calculated as Free Cash Flow [FCF] divided by invested capital [InvCapital].FCF / Inv. Capital
(=) CROIC CROIC for VERU INC is calculated as follows: FCF [ $ -2.04M ] / Inv. Capital [ $ 37.53M ]
(=) CROIC [ -5.42% ] VERU - Cash Return on Invested Capital, Last 5 years
-439.09%
Minimum
Mar 31, 2023
2.07%
Maximum
Dec 31, 2020
-102.11%
Average
-62.57%
Median
CROIC Benchmark AnalysisMarket
The chart above depicts the distribution of CROIC for companies in the Total Stock Market. The average CROIC of the companies is 2.82% with a standard deviation of 15.01%.
The following table provides additional summary stats:
CROIC in the Market:
| filtered constituents | 3.46K |
|---|---|
| min | -43.78% |
| max | 49.3% |
| average | 2.82% |
| median | 5% |
| std | 15.01% |