Verb Technology Company Statistics
Total Valuation
VERB has a market cap or net worth of $11.48 million. The enterprise value is -$1.35 million.
| Market Cap | 11.48M |
| Enterprise Value | -1.35M |
Important Dates
The next estimated earnings date is Monday, August 12, 2024, after market close.
| Earnings Date | Aug 12, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VERB has 104.37 million shares outstanding. The number of shares has increased by 770.48% in one year.
| Shares Outstanding | 104.37M |
| Shares Change (YoY) | +770.48% |
| Shares Change (QoQ) | +358.07% |
| Owned by Insiders (%) | 0.82% |
| Owned by Institutions (%) | 0.42% |
| Float | 103.88M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 168.83 |
| Forward PS | n/a |
| PB Ratio | 0.82 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.35, with a Debt / Equity ratio of 0.10.
| Current Ratio | 2.35 |
| Quick Ratio | n/a |
| Debt / Equity | 0.10 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.04 |
Financial Efficiency
Return on equity (ROE) is -548.20% and return on invested capital (ROIC) is -83.93%.
| Return on Equity (ROE) | -548.20% |
| Return on Assets (ROA) | -154.50% |
| Return on Capital (ROIC) | -83.93% |
| Revenue Per Employee | $2,957 |
| Profits Per Employee | -$869,565 |
| Employee Count | 23 |
| Asset Turnover | 0.01 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -90.83% in the last 52 weeks. The beta is 0.74, so VERB's price volatility has been lower than the market average.
| Beta (5Y) | 0.74 |
| 52-Week Price Change | -90.83% |
| 50-Day Moving Average | 0.13 |
| 200-Day Moving Average | 0.21 |
| Relative Strength Index (RSI) | 36.93 |
| Average Volume (20 Days) | 8,652,990 |
Short Selling Information
The latest short interest is 2.62 million, so 2.51% of the outstanding shares have been sold short.
| Short Interest | 2.62M |
| Short Previous Month | 1.51M |
| Short % of Shares Out | 2.51% |
| Short % of Float | 2.52% |
| Short Ratio (days to cover) | 0.11 |
Income Statement
In the last 12 months, VERB had revenue of $68,000 and -$20.00 million in losses. Loss per share was -$2.40.
| Revenue | 68,000 |
| Gross Profit | 45,000 |
| Operating Income | -12.89M |
| Pretax Income | -19.93M |
| Net Income | -20.00M |
| EBITDA | -17.05M |
| EBIT | -18.98M |
| Loss Per Share | -$2.40 |
Balance Sheet
The company has $14.18 million in cash and $1.35 million in debt, giving a net cash position of $12.83 million or $0.12 per share.
| Cash & Cash Equivalents | 14.18M |
| Total Debt | 1.35M |
| Net Cash | 12.83M |
| Net Cash Per Share | $0.12 |
| Equity (Book Value) | 14.00M |
| Book Value Per Share | 0.13 |
| Working Capital | 8.33M |
Cash Flow
In the last 12 months, operating cash flow was -$9.89 million and capital expenditures -$168,000, giving a free cash flow of -$10.06 million.
| Operating Cash Flow | -9.89M |
| Capital Expenditures | -168,000 |
| Free Cash Flow | -10.06M |
| FCF Per Share | -$0.32 |
Margins
Gross margin is 66.18%, with operating and profit margins of -18,948.53% and -29,411.76%.
| Gross Margin | 66.18% |
| Operating Margin | -18,948.53% |
| Pretax Margin | -29,301.47% |
| Profit Margin | -29,411.76% |
| EBITDA Margin | -25,067.65% |
| EBIT Margin | -27,908.82% |
| FCF Margin | -14,788.24% |
Dividends & Yields
VERB does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -770.48% |
| Shareholder Yield | -770.48% |
| Earnings Yield | -174.21% |
| FCF Yield | -87.59% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock Splits
The last stock split was on April 19, 2023. It was a reverse split with a ratio of 1:40.
| Last Split Date | Apr 19, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:40 |
Scores
VERB has an Altman Z-Score of -13.78 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -13.78 |
| Piotroski F-Score | 4 |