VERB TECHNOLOGY CO INC (VERB)

US92337U2033 - Common Stock

6.02  +0.02 (+0.33%)

After market: 5.94 -0.08 (-1.33%)

Fundamental Rating

3

We assign a fundamental rating of 3 out of 10 to VERB. VERB was compared to 279 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.



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1

1. Profitability

1.1 Basic Checks

VERB had negative earnings in the past year.
In the past year VERB has reported a negative cash flow from operations.
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.

1.2 Ratios

Looking at the Return On Assets, with a value of -49.46%, VERB is doing worse than 86.02% of the companies in the same industry.
Looking at the Return On Equity, with a value of -60.72%, VERB is doing worse than 71.33% 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

1.3 Margins

VERB has a Gross Margin of 49.25%. This is in the lower half of the industry: VERB underperforms 70.25% of its industry peers.
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

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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.
VERB has less shares outstanding than it did 1 year ago.
VERB has less shares outstanding than it did 5 years ago.
Compared to 1 year ago, VERB has an improved debt to assets ratio.

2.2 Solvency

Based on the Altman-Z score of -11.72, we must say that VERB is in the distress zone and has some risk of bankruptcy.
VERB has a worse Altman-Z score (-11.72) than 93.19% of its industry peers.
A Debt/Equity ratio of 0.01 indicates that VERB is not too dependend on debt financing.
Looking at the Debt to Equity ratio, with a value of 0.01, VERB is in the better half of the industry, outperforming 63.44% of the companies in the same industry.
Industry RankSector Rank
Debt/Equity 0.01
Debt/FCF N/A
Altman-Z -11.72
ROIC/WACCN/A
WACC12.13%

2.3 Liquidity

A Current Ratio of 4.05 indicates that VERB has no problem at all paying its short term obligations.
VERB's Current ratio of 4.05 is amongst the best of the industry. VERB outperforms 82.80% of its industry peers.
A Quick Ratio of 4.05 indicates that VERB has no problem at all paying its short term obligations.
VERB has a better Quick ratio (4.05) than 83.15% of its industry peers.
Industry RankSector Rank
Current Ratio 4.05
Quick Ratio 4.05

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3

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 94.15% over the past year.
The Revenue for VERB has decreased by -90.82% in the past year. This is quite bad
VERB shows quite a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 16.00% yearly.
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

The Earnings Per Share is expected to grow by 41.09% on average over the next years. This is a very strong growth
VERB is expected to show a very negative growth in Revenue. In the coming years, the Revenue will decrease by -27.77% yearly.
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.

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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.
Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VERB. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A

4.3 Compensation for Growth

VERB's earnings are expected to grow with 41.09% in the coming years. This may justify a more expensive valuation.
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 (12/20/2024, 8:00:01 PM)

After market: 5.94 -0.08 (-1.33%)

6.02

+0.02 (+0.33%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-05 2024-11-05/amc
Earnings (Next)N/A N/A
Inst Owners1.58%
Inst Owner Change71.01%
Ins Owners0.16%
Ins Owner Change4.03%
Market Cap5.96M
Analysts82.86
Price Target816 (13454.82%)
Short Float %6.19%
Short Ratio0.01
Dividend
Industry RankSector Rank
Dividend Yield N/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)17677.8%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-19900%
EPS NY rev (1m)12.2%
EPS NY rev (3m)-13407.7%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-50%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-33.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 29.65
P/FCF N/A
P/OCF N/A
P/B 0.33
P/tB 0.41
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 -11.72
F-Score4
WACC12.13%
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 Year36.96%
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