Verb Technology Company Statistics
Total Valuation
VERB has a market cap or net worth of $12.93 million. The enterprise value is $10.60 million.
| Market Cap | 12.93M |
| Enterprise Value | 10.60M |
Important Dates
The next estimated earnings date is Monday, May 20, 2024, after market close.
| Earnings Date | May 20, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VERB has 79.30 million shares outstanding. The number of shares has increased by 180.13% in one year.
| Shares Outstanding | 79.30M |
| Shares Change (YoY) | +180.13% |
| Shares Change (QoQ) | +25.42% |
| Owned by Insiders (%) | 1.08% |
| Owned by Institutions (%) | 0.43% |
| Float | 78.59M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 199.51 |
| Forward PS | 7.70 |
| PB Ratio | 4.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 168.19 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 0.65, with a Debt / Equity ratio of 0.76.
| Current Ratio | 0.65 |
| Quick Ratio | n/a |
| Debt / Equity | 0.76 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -17.44 |
Financial Efficiency
Return on equity (ROE) is -1,147.30% and return on invested capital (ROIC) is -250.59%.
| Return on Equity (ROE) | -1,147.30% |
| Return on Assets (ROA) | -156.50% |
| Return on Capital (ROIC) | -250.59% |
| Revenue Per Employee | $3,150 |
| Profits Per Employee | -$1.11M |
| Employee Count | 20 |
| Asset Turnover | 0.00 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -93.35% in the last 52 weeks. The beta is 0.76, so VERB's price volatility has been lower than the market average.
| Beta (1Y) | 0.76 |
| 52-Week Price Change | -93.35% |
| 50-Day Moving Average | 0.21 |
| 200-Day Moving Average | 0.50 |
| Relative Strength Index (RSI) | 39.41 |
| Average Volume (30 Days) | 21,751,166 |
Short Selling Information
The latest short interest is 657,789, so 0.83% of the outstanding shares have been sold short.
| Short Interest | 657,789 |
| Short Previous Month | 391,568 |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.84% |
| Short Ratio (days to cover) | 0.01 |
Income Statement
In the last 12 months, VERB had revenue of $63,000 and -$22.16 million in losses. Loss per share was -$3.26.
| Revenue | 63,000 |
| Gross Profit | 44,000 |
| Operating Income | -13.80M |
| Pretax Income | -21.99M |
| Net Income | -22.16M |
| EBITDA | -18.47M |
| EBIT | -20.80M |
| Loss Per Share | -$3.26 |
Balance Sheet
The company has $4.35 million in cash and $2.38 million in debt, giving a net cash position of $1.97 million or $0.02 per share.
| Cash & Cash Equivalents | 4.35M |
| Total Debt | 2.38M |
| Net Cash | 1.97M |
| Net Cash Per Share | $0.02 |
| Equity / Book Value | 3.13M |
| Book Value Per Share | 0.04 |
| Working Capital | -2.50M |
Cash Flow
In the last 12 months, operating cash flow was -$10.60 million and capital expenditures -$271,000, giving a free cash flow of -$10.87 million.
| Operating Cash Flow | -10.60M |
| Capital Expenditures | -271,000 |
| Free Cash Flow | -10.87M |
| FCF Per Share | -$1.60 |
Margins
Gross margin is 69.84%, with operating and profit margins of -21,896.83% and -35,171.43%.
| Gross Margin | 69.84% |
| Operating Margin | -21,896.83% |
| Pretax Margin | -34,911.11% |
| Profit Margin | -35,171.43% |
| EBITDA Margin | -29,317.46% |
| EBIT Margin | -33,017.46% |
| FCF Margin | -17,250.79% |
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 | -180.13% |
| Shareholder Yield | -180.13% |
| Earnings Yield | -176.29% |
| FCF Yield | -86.47% |
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 -28.31 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -28.31 |
| Piotroski F-Score | 4 |