Verb Technology Company, Inc. (VERB)

Verb Technology Company Statistics

Total Valuation

VERB has a market cap or net worth of $7.85 million. The enterprise value is -$6.57 million.

Market Cap	7.85M
Enterprise Value	-6.57M

Important Dates

The last earnings date was Tuesday, November 5, 2024, after market close.

Earnings Date	Nov 5, 2024
Ex-Dividend Date	n/a

Share Statistics

VERB has 993,071 shares outstanding. The number of shares has increased by 1,642.40% in one year.

Current Share Class	993,071
Shares Outstanding	993,071
Shares Change (YoY)	+1,642.40%
Shares Change (QoQ)	+32.42%
Owned by Insiders (%)	0.96%
Owned by Institutions (%)	1.96%
Float	927,620

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	14.41
Forward PS	n/a
PB Ratio	0.35
P/TBV Ratio	0.57
P/FCF Ratio	n/a
P/OCF 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 4.05, with a Debt / Equity ratio of 0.02.

Current Ratio	4.05
Quick Ratio	3.99
Debt / Equity	0.02
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-24.88

Financial Efficiency

Return on equity (ROE) is -115.84% and return on invested capital (ROIC) is -66.37%.

Return on Equity (ROE)	-115.84%
Return on Assets (ROA)	-45.30%
Return on Capital (ROIC)	-66.37%
Revenue Per Employee	$8,739
Profits Per Employee	-$476,000
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 -81.38% in the last 52 weeks. The beta is 0.62, so VERB's price volatility has been lower than the market average.

Beta (5Y)	0.62
52-Week Price Change	-81.38%
50-Day Moving Average	9.97
200-Day Moving Average	24.20
Relative Strength Index (RSI)	42.81
Average Volume (20 Days)	175,281

Short Selling Information

The latest short interest is 81,226, so 8.18% of the outstanding shares have been sold short.

Short Interest	81,226
Short Previous Month	375,824
Short % of Shares Out	8.18%
Short % of Float	8.76%
Short Ratio (days to cover)	0.03

Income Statement

In the last 12 months, VERB had revenue of $201,000 and -$10.95 million in losses. Loss per share was -$29.78.

Revenue	201,000
Gross Profit	99,000
Operating Income	-10.95M
Pretax Income	-19.93M
Net Income	-10.95M
EBITDA	-10.89M
EBIT	-10.95M
Loss Per Share	-$29.78

Balance Sheet

The company has $15.59 million in cash and $300,000 in debt, giving a net cash position of $15.29 million or $15.40 per share.

Cash & Cash Equivalents	15.59M
Total Debt	300,000
Net Cash	15.29M
Net Cash Per Share	$15.40
Equity (Book Value)	18.03M
Book Value Per Share	22.45
Working Capital	11.92M

Cash Flow

In the last 12 months, operating cash flow was -$9.02 million and capital expenditures -$192,000, giving a free cash flow of -$9.22 million.

Operating Cash Flow	-9.02M
Capital Expenditures	-192,000
Free Cash Flow	-9.22M
FCF Per Share	-$9.28

Margins

Gross Margin	49.25%
Operating Margin	-5,445.77%
Pretax Margin	-4,989.05%
Profit Margin	n/a
EBITDA Margin	n/a
EBIT Margin	n/a
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	-1,642.40%
Shareholder Yield	-1,642.40%
Earnings Yield	-139.90%
FCF Yield	-117.77%

Analyst Forecast

The average price target for VERB is $100.00, which is 1,165.82% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$100.00
Price Target Difference	1,165.82%
Analyst Consensus	Strong Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

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 -11.4 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-11.4
Piotroski F-Score	4