Logo image of VERB

VERB TECHNOLOGY CO INC (VERB) Stock Fundamental Analysis

NASDAQ:VERB - Nasdaq - US92337U3023 - Common Stock - Currency: USD

4.38  +0.03 (+0.69%)

Fundamental Rating

2

Overall VERB gets a fundamental rating of 2 out of 10. We evaluated VERB against 285 industry peers in the Software industry. The financial health of VERB is average, but there are quite some concerns on its profitability. VERB is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

VERB had negative earnings in the past year.
VERB had a negative operating cash flow in the past year.
VERB had negative earnings in each of the past 5 years.
VERB had a negative operating cash flow in each of the past 5 years.
VERB Yearly Net Income VS EBIT VS OCF VS FCFVERB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

The Return On Assets of VERB (-55.59%) is worse than 82.46% of its industry peers.
VERB has a worse Return On Equity (-70.81%) than 72.98% of its industry peers.
Industry RankSector Rank
ROA -55.59%
ROE -70.81%
ROIC N/A
ROA(3y)-137.96%
ROA(5y)-120.78%
ROE(3y)-502.89%
ROE(5y)-407.82%
ROIC(3y)N/A
ROIC(5y)N/A
VERB Yearly ROA, ROE, ROICVERB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

1.3 Margins

The Gross Margin of VERB (74.97%) is better than 67.72% of its industry peers.
In the last couple of years the Gross Margin of VERB has grown nicely.
The Profit Margin and Operating Margin are not available for VERB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 74.97%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.42%
GM growth 5Y10.03%
VERB Yearly Profit, Operating, Gross MarginsVERB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

4

2. Health

2.1 Basic Checks

VERB does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, VERB has more shares outstanding
The number of shares outstanding for VERB has been increased compared to 5 years ago.
The debt/assets ratio for VERB has been reduced compared to a year ago.
VERB Yearly Shares OutstandingVERB Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
VERB Yearly Total Debt VS Total AssetsVERB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -13.15, we must say that VERB is in the distress zone and has some risk of bankruptcy.
Looking at the Altman-Z score, with a value of -13.15, VERB is doing worse than 89.82% of the companies in the same industry.
VERB has a Debt/Equity ratio of 0.01. This is a healthy value indicating a solid balance between debt and equity.
With a decent Debt to Equity ratio value of 0.01, VERB is doing good in the industry, outperforming 64.21% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -13.15
ROIC/WACCN/A
WACC9.96%
VERB Yearly LT Debt VS Equity VS FCFVERB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

VERB has a Current Ratio of 3.84. This indicates that VERB is financially healthy and has no problem in meeting its short term obligations.
The Current ratio of VERB (3.84) is better than 78.60% of its industry peers.
VERB has a Quick Ratio of 3.84. This indicates that VERB is financially healthy and has no problem in meeting its short term obligations.
VERB's Quick ratio of 3.84 is fine compared to the rest of the industry. VERB outperforms 78.95% of its industry peers.
Industry RankSector Rank
Current Ratio 3.84
Quick Ratio 3.84
VERB Yearly Current Assets VS Current LiabilitesVERB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 96.74% over the past year.
VERB shows a strong growth in Revenue. In the last year, the Revenue has grown by 1416.95%.
Measured over the past years, VERB shows a very negative growth in Revenue. The Revenue has been decreasing by -37.11% on average per year.
EPS 1Y (TTM)96.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95%
Revenue 1Y (TTM)1416.95%
Revenue growth 3Y-56.02%
Revenue growth 5Y-37.11%
Sales Q2Q%2393.1%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y71.38%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year200%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
VERB Yearly Revenue VS EstimatesVERB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
VERB Yearly EPS VS EstimatesVERB Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 -2K -4K -6K

0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for VERB. In the last year negative earnings were reported.
Also next year VERB is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VERB Price Earnings VS Forward Price EarningsVERB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VERB Per share dataVERB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 -10 -20 -30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

0

5. Dividend

5.1 Amount

No dividends for VERB!.
Industry RankSector Rank
Dividend Yield N/A

VERB TECHNOLOGY CO INC

NASDAQ:VERB (4/22/2025, 2:09:31 PM)

4.38

+0.03 (+0.69%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-25 2025-03-25/bmo
Earnings (Next)05-08 2025-05-08
Inst Owners3.47%
Inst Owner Change0%
Ins Owners24.77%
Ins Owner Change17.13%
Market Cap4.86M
Analysts82.86
Price Target102 (2228.77%)
Short Float %6.07%
Short Ratio1.4
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)8.43%
Min EPS beat(2)2.45%
Max EPS beat(2)14.41%
EPS beat(4)4
Avg EPS beat(4)15.41%
Min EPS beat(4)2.45%
Max EPS beat(4)34.64%
EPS beat(8)5
Avg EPS beat(8)9.94%
EPS beat(12)6
Avg EPS beat(12)1.09%
EPS beat(16)7
Avg EPS beat(16)-3.96%
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)35.25%
EPS NY rev (1m)0%
EPS NY rev (3m)0%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.43
P/FCF N/A
P/OCF N/A
P/B 0.3
P/tB 0.37
EV/EBITDA N/A
EPS(TTM)-32.18
EYN/A
EPS(NY)-9.21
Fwd EYN/A
FCF(TTM)-8.28
FCFYN/A
OCF(TTM)-7.9
OCFYN/A
SpS0.81
BVpS14.6
TBVpS11.74
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -55.59%
ROE -70.81%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.97%
FCFM N/A
ROA(3y)-137.96%
ROA(5y)-120.78%
ROE(3y)-502.89%
ROE(5y)-407.82%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.42%
GM growth 5Y10.03%
F-Score6
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 39.74%
Cap/Sales 47.82%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.84
Quick Ratio 3.84
Altman-Z -13.15
F-Score6
WACC9.96%
ROIC/WACCN/A
Cap/Depr(3y)80.2%
Cap/Depr(5y)79.39%
Cap/Sales(3y)194.62%
Cap/Sales(5y)121.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)96.74%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%95%
EPS Next Y71.38%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)1416.95%
Revenue growth 3Y-56.02%
Revenue growth 5Y-37.11%
Sales Q2Q%2393.1%
Revenue Next Year200%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y15.64%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year18.27%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y15.68%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y17.29%
OCF growth 3YN/A
OCF growth 5YN/A