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VERB TECHNOLOGY CO INC (VERB) Stock Fundamental Analysis

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

4.97  +0.05 (+1.12%)

Fundamental Rating

3

VERB gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. The financial health of VERB is average, but there are quite some concerns on its profitability. VERB has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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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.
In the past 5 years VERB always reported negative net income.
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 -10M -20M -30M

1.2 Ratios

VERB has a Return On Assets of -49.46%. This is amonst the worse of the industry: VERB underperforms 86.96% of its industry peers.
Looking at the Return On Equity, with a value of -60.72%, VERB is doing worse than 72.46% of the companies in the same industry.
Industry RankSector Rank
ROA -49.46%
ROE -60.72%
ROIC N/A
ROA(3y)-153.15%
ROA(5y)-120.89%
ROE(3y)-566.45%
ROE(5y)-421.47%
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 0 -2K -4K -6K -8K

1.3 Margins

With a Gross Margin value of 49.25%, VERB is not doing good in the industry: 71.38% of the companies in the same industry are doing better.
In the last couple of years the Gross Margin of VERB has grown nicely.
VERB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 49.25%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.51%
GM growth 5YN/A
VERB Yearly Profit, Operating, Gross MarginsVERB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -20K -40K -60K

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5

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 less shares outstanding
Compared to 5 years ago, VERB has less shares outstanding
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 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 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -11.87, we must say that VERB is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -11.87, VERB is not doing good in the industry: 91.67% of the companies in the same industry are doing better.
A Debt/Equity ratio of 0.01 indicates that VERB is not too dependend on debt financing.
VERB's Debt to Equity ratio of 0.01 is fine compared to the rest of the industry. VERB outperforms 64.49% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -11.87
ROIC/WACCN/A
WACC11.61%
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 0 10M -10M -20M

2.3 Liquidity

A Current Ratio of 4.05 indicates that VERB has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 4.05, VERB belongs to the top of the industry, outperforming 83.33% of the companies in the same industry.
A Quick Ratio of 4.05 indicates that VERB has no problem at all paying its short term obligations.
The Quick ratio of VERB (4.05) is better than 83.70% of its industry peers.
Industry RankSector Rank
Current Ratio 4.05
Quick Ratio 4.05
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 5M 10M 15M

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3

3. Growth

3.1 Past

VERB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 94.15%, which is quite impressive.
VERB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -90.82%.
Measured over the past years, VERB shows a quite strong growth in Revenue. The Revenue has been growing by 16.00% on average per year.
EPS 1Y (TTM)94.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.07%
Revenue 1Y (TTM)-90.82%
Revenue growth 3Y-81.51%
Revenue growth 5Y16%
Sales Q2Q%341.38%

3.2 Future

VERB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 41.09% yearly.
The Revenue is expected to decrease by -27.77% on average over the next years. This is quite bad
EPS Next Y98.19%
EPS Next 2Y41.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-82.61%
Revenue Next 2Y-27.77%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VERB Yearly Revenue VS EstimatesVERB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 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 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 -2K -4K -6K

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1

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 50

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 -20 -40 -60

4.3 Compensation for Growth

A more expensive valuation may be justified as VERB's earnings are expected to grow with 41.09% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y41.09%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

VERB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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VERB TECHNOLOGY CO INC

NASDAQ:VERB (2/21/2025, 8:00:01 PM)

4.97

+0.05 (+1.12%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05 2024-11-05/amc
Earnings (Next)03-31 2025-03-31/amc
Inst Owners3.47%
Inst Owner Change-99.1%
Ins Owners24.77%
Ins Owner Change9.45%
Market Cap4.92M
Analysts82.86
Price Target102 (1952.31%)
Short Float %4.93%
Short Ratio1.01
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)18.55%
Min EPS beat(2)2.45%
Max EPS beat(2)34.64%
EPS beat(4)3
Avg EPS beat(4)3.1%
Min EPS beat(4)-34.8%
Max EPS beat(4)34.64%
EPS beat(8)5
Avg EPS beat(8)8.38%
EPS beat(12)6
Avg EPS beat(12)2.78%
EPS beat(16)6
Avg EPS beat(16)-11.94%
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)-87.5%
EPS NQ rev (1m)37%
EPS NQ rev (3m)37%
EPS NY rev (1m)0%
EPS NY rev (3m)12.2%
Revenue NQ rev (1m)-33.33%
Revenue NQ rev (3m)-33.33%
Revenue NY rev (1m)0%
Revenue NY rev (3m)0%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 24.48
P/FCF N/A
P/OCF N/A
P/B 0.27
P/tB 0.34
EV/EBITDA N/A
EPS(TTM)-73.98
EYN/A
EPS(NY)-9.21
Fwd EYN/A
FCF(TTM)-9.41
FCFYN/A
OCF(TTM)-9.12
OCFYN/A
SpS0.2
BVpS18.21
TBVpS14.75
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -49.46%
ROE -60.72%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 49.25%
FCFM N/A
ROA(3y)-153.15%
ROA(5y)-120.89%
ROE(3y)-566.45%
ROE(5y)-421.47%
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 3Y10.51%
GM growth 5YN/A
F-Score4
Asset Turnover0.01
Health
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 20.87%
Cap/Sales 145.27%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 4.05
Quick Ratio 4.05
Altman-Z -11.87
F-Score4
WACC11.61%
ROIC/WACCN/A
Cap/Depr(3y)112%
Cap/Depr(5y)74.32%
Cap/Sales(3y)185.87%
Cap/Sales(5y)112.49%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.15%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%97.07%
EPS Next Y98.19%
EPS Next 2Y41.09%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-90.82%
Revenue growth 3Y-81.51%
Revenue growth 5Y16%
Sales Q2Q%341.38%
Revenue Next Year-82.61%
Revenue Next 2Y-27.77%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y30.94%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.3%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y66.63%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y61.78%
OCF growth 3YN/A
OCF growth 5YN/A