Verb Technology Company Statistics
Total Valuation
VERB has a market cap or net worth of $6.37 million. The enterprise value is -$5.53 million.
Important Dates
The next estimated earnings date is Friday, May 16, 2025, after market close.
| Earnings Date | May 16, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VERB has 1.11 million shares outstanding. The number of shares has increased by 1,642.84% in one year.
| Current Share Class | 1.11M |
| Shares Outstanding | 1.11M |
| Shares Change (YoY) | +1,642.84% |
| Shares Change (QoQ) | +35.92% |
| Owned by Insiders (%) | 21.69% |
| Owned by Institutions (%) | 3.55% |
| Float | 869,477 |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 3.89 |
| Forward PS | 3.20 |
| PB Ratio | 0.36 |
| P/TBV Ratio | 0.50 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise 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 3.84, with a Debt / Equity ratio of 0.03.
| Current Ratio | 3.84 |
| Quick Ratio | 3.57 |
| Debt / Equity | 0.03 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -49.13 |
Financial Efficiency
Return on equity (ROE) is -109.79% and return on invested capital (ROIC) is -66.19%.
| Return on Equity (ROE) | -109.79% |
| Return on Assets (ROA) | -46.24% |
| Return on Invested Capital (ROIC) | -66.19% |
| Return on Capital Employed (ROCE) | -71.26% |
| Revenue Per Employee | $47,105 |
| Profits Per Employee | -$603,789 |
| Employee Count | 19 |
| Asset Turnover | 0.06 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -79.39% in the last 52 weeks. The beta is 0.56, so VERB's price volatility has been lower than the market average.
| Beta (5Y) | 0.56 |
| 52-Week Price Change | -79.39% |
| 50-Day Moving Average | 4.88 |
| 200-Day Moving Average | 8.61 |
| Relative Strength Index (RSI) | 63.87 |
| Average Volume (20 Days) | 58,307 |
Short Selling Information
The latest short interest is 99,149, so 8.91% of the outstanding shares have been sold short.
| Short Interest | 99,149 |
| Short Previous Month | 102,676 |
| Short % of Shares Out | 8.91% |
| Short % of Float | 11.40% |
| Short Ratio (days to cover) | 2.51 |
Income Statement
In the last 12 months, VERB had revenue of $895,000 and -$11.47 million in losses. Loss per share was -$19.36.
| Revenue | 895,000 |
| Gross Profit | 671,000 |
| Operating Income | -11.64M |
| Pretax Income | n/a |
| Net Income | -11.47M |
| EBITDA | -11.57M |
| EBIT | -11.64M |
| Loss Per Share | -$19.36 |
Full Income StatementBalance Sheet
The company has $12.53 million in cash and $464,000 in debt, giving a net cash position of $12.07 million or $10.84 per share.
| Cash & Cash Equivalents | 12.53M |
| Total Debt | 464,000 |
| Net Cash | 12.07M |
| Net Cash Per Share | $10.84 |
| Equity (Book Value) | 16.02M |
| Book Value Per Share | 16.31 |
| Working Capital | 12.17M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$8.77 million and capital expenditures -$342,000, giving a free cash flow of -$9.11 million.
| Operating Cash Flow | -8.77M |
| Capital Expenditures | -342,000 |
| Free Cash Flow | -9.11M |
| FCF Per Share | -$8.18 |
Full Cash Flow StatementMargins
| Gross Margin | 74.97% |
| Operating Margin | -1,301.01% |
| Pretax Margin | -1,174.30% |
| Profit Margin | n/a |
| EBITDA Margin | n/a |
| EBIT Margin | n/a |
| FCF Margin | n/a |
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 | -1,642.84% |
| Shareholder Yield | -1,642.84% |
| Earnings Yield | -175.57% |
| FCF Yield | -139.38% |
Analyst Forecast
The average price target for VERB is $60.00, which is 948.95% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $60.00 |
| Price Target Difference | 948.95% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on October 9, 2024. It was a reverse split with a ratio of 0.005:1.
| Last Split Date | Oct 9, 2024 |
| Split Type | Reverse |
| Split Ratio | 0.005:1 |
Scores
VERB has an Altman Z-Score of -12.58 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -12.58 |
| Piotroski F-Score | 5 |