Verb Technology Company, Inc. (VERB)
NASDAQ: VERB · Real-Time Price · USD
4.240
-0.170 (-3.85%)
Apr 17, 2025, 4:00 PM EDT - Market closed

Verb Technology Company Statistics

Total Valuation

VERB has a market cap or net worth of $4.68 million. The enterprise value is -$7.39 million.

Market Cap 4.68M
Enterprise Value -7.39M

Important Dates

The next estimated earnings date is Friday, May 9, 2025, after market close.

Earnings Date May 9, 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 2.78
Forward PS 3.53
PB Ratio 0.26
P/TBV Ratio 0.36
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

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 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 -87.92% in the last 52 weeks. The beta is 0.68, so VERB's price volatility has been lower than the market average.

Beta (5Y) 0.68
52-Week Price Change -87.92%
50-Day Moving Average 4.96
200-Day Moving Average 9.90
Relative Strength Index (RSI) 41.57
Average Volume (20 Days) 66,181

Short Selling Information

The latest short interest is 102,676, so 9.22% of the outstanding shares have been sold short.

Short Interest 102,676
Short Previous Month 63,603
Short % of Shares Out 9.22%
Short % of Float 11.81%
Short Ratio (days to cover) 2.01

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 Statement

Balance 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 Sheet

Cash 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 Statement

Margins

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 n/a
Earnings Yield -245.38%
FCF Yield -194.79%

Analyst Forecast

The average price target for VERB is $100.00, which is 2,258.49% higher than the current price. The consensus rating is "Strong Buy".

Price Target $100.00
Price Target Difference 2,258.49%
Analyst Consensus Strong Buy
Analyst Count 1
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a
Stock Forecasts

Stock 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