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VERU

VERU INC.
CIK 0000863894 ยท EDGAR โ†—
cleanelevatedtriggeredno dataplanned
100.0
composite ยท 2 signals ยท ELEVATED

Every card below shows the score and the exact filing data it was computed from โ€” no unexplained numbers. Some signals (P-02, P-03, P-08, P-09, P-10, P-11) pull live documents from SEC EDGAR the first time you view this company; a few of those (P-03, P-10, P-11) use AI to read the filing text, but every AI claim must quote the actual document verbatim or it's discarded โ€” never a guess.

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Signals

P-05 ยท FY 2021-09-30 ยท ELEVATED100.0

Tax arbitrage

[FY2021 data, stale โ€” no more recent pretax-income figure in XBRL] ETR -73.4% vs 21% statutory โ€” gap persistent across 1 of 1 years
trend: flat
Trend
Source: 10-K on SEC.gov (filed 2022-12-05) โ†—
Evidence โ€” inputs and thresholds
{
  "etr_by_year": {
    "2021-09-30": -0.7336
  },
  "statutory_rate": 0.21,
  "gap_by_year": {
    "2021-09-30": 0.9436
  },
  "note": "Low ETR can be fully legitimate; this flags persistence + magnitude for review.",
  "stale": true,
  "latest_filing_period": "2025-09-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/863894/000086389422000017/0000863894-22-000017-index.htm",
    "form": "10-K",
    "filed": "2022-12-05"
  }
}
P-13 ยท FY 2023-09-30 ยท ELEVATED100.0

Zombie / distress

[FY2023 data, stale โ€” no more recent EBIT figure in XBRL] Interest coverage -38.64x below 1.0
trend: flat
Trend
Source: 10-K/A on SEC.gov (filed 2024-04-01) โ†—
Evidence โ€” inputs and thresholds
{
  "icr_by_year": {
    "2025-09-30": null,
    "2024-09-30": null,
    "2023-09-30": -38.641,
    "2022-09-30": -19.11
  },
  "consecutive_years_below_1": 2,
  "altman_z_double_prime": -27.979,
  "definitions": {
    "zombie": "ICR<1 for 3+ consecutive FYs (BIS 2018)",
    "z_distress": "<1.1 distress, 1.1-2.6 gray, >2.6 safe"
  },
  "inputs": {
    "ebit_t": -93782216,
    "interest_expense_t": 2427041
  },
  "stale": true,
  "latest_filing_period": "2025-09-30",
  "source": {
    "url": "https://www.sec.gov/Archives/edgar/data/863894/000086389424000006/0000863894-24-000006-index.htm",
    "form": "10-K/A",
    "filed": "2024-04-01"
  }
}