VERB TECHNOLOGY CO INC (VERB)
US92337U2033 - Common Stock
We assign a fundamental rating of 3 out of 10 to VERB. VERB was compared to 281 industry peers in the Software industry. VERB scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. VERB is valued expensive and it does not seem to be growing.
1. Profitability
1.1 Basic Checks
In the past year VERB has reported negative net income.
VERB had a negative operating cash flow in the past year.
In the past 5 years VERB always reported negative net income.
In the past 5 years VERB always reported negative operating cash flow.
1.2 Ratios
With a Return On Assets value of -49.69%, VERB is not doing good in the industry: 85.05% of the companies in the same industry are doing better.
The Return On Equity of VERB (-59.98%) is worse than 71.17% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.69% | ||
| ROE | -59.98% | ||
| 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
1.3 Margins
VERB has a worse Gross Margin (43.69%) than 73.67% of its industry peers.
VERB's Gross Margin has improved in the last couple of years.
VERB does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.69% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.51%
GM growth 5YN/A
2. Health
2.1 Basic Checks
VERB does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for VERB has been reduced compared to 1 year ago.
Compared to 5 years ago, VERB has less shares outstanding
The debt/assets ratio for VERB has been reduced compared to a year ago.
2.2 Solvency
VERB has an Altman-Z score of -10.39. This is a bad value and indicates that VERB is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of VERB (-10.39) is worse than 90.75% of its industry peers.
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 64.06% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -10.39 |
ROIC/WACCN/A
WACC10.66%
2.3 Liquidity
VERB has a Current Ratio of 4.52. This indicates that VERB is financially healthy and has no problem in meeting its short term obligations.
VERB has a Current ratio of 4.52. This is amongst the best in the industry. VERB outperforms 83.27% of its industry peers.
VERB has a Quick Ratio of 4.52. This indicates that VERB is financially healthy and has no problem in meeting its short term obligations.
VERB has a Quick ratio of 4.52. This is amongst the best in the industry. VERB outperforms 83.27% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 4.52 | ||
| Quick Ratio | 4.52 |
3. Growth
3.1 Past
The Earnings Per Share has grown by an impressive 88.35% over the past year.
Looking at the last year, VERB shows a very negative growth in Revenue. The Revenue has decreased by -95.23% in the last year.
The Revenue has been growing by 16.00% on average over the past years. This is quite good.
EPS 1Y (TTM)88.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%99.18%
Revenue 1Y (TTM)-95.23%
Revenue growth 3Y-81.51%
Revenue growth 5Y16%
Sales Q2Q%1133.33%
3.2 Future
The Earnings Per Share is expected to grow by 40.91% on average over the next years. This is a very strong growth
The Revenue is expected to decrease by -16.59% on average over the next years. This is quite bad
EPS Next Y97.94%
EPS Next 2Y40.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-82.61%
Revenue Next 2Y-16.59%
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
The Revenue growth rate is decreasing: in the next years the growth will be less than in the last years.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
VERB's earnings are expected to grow with 40.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y40.91%
EPS Next 3YN/A
5. Dividend
5.1 Amount
VERB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VERB TECHNOLOGY CO INC
NASDAQ:VERB (11/4/2024, 8:00:02 PM)
After market: 11.33 -0.5 (-4.23%)11.83
+1.31 (+12.45%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap8.64M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -49.69% | ||
| ROE | -59.98% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 43.69% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.01 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 4.52 | ||
| Quick Ratio | 4.52 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
High Growth Momentum
Growth
EPS 1Y (TTM)88.35%
EPS 3YN/A
EPS 5Y
EPS Q2Q%
EPS Next Y97.94%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-95.23%
Revenue growth 3Y-81.51%
Revenue growth 5Y
Sales Q2Q%
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y