Verb Technology Inc.

0.02
-0.00 (-6.98%)
At close: Apr 03, 2024, 3:59 PM

Verb Technology Statistics

Share Statistics

Verb Technology has 12.06M shares outstanding. The number of shares has increased by 0% in one year.

Shares Outstanding 12.06M
Shares Change (YoY) 0%
Shares Change (QoQ) 0%
Owned by Institutions (%) n/a
Shares Floating 78.31M
Failed to Deliver (FTD) Shares -
FTD / Avg. Volume < 0.01%

Short Selling Information

Short Interest n/a
Short % of Shares Out n/a
Short % of Float n/a
Short Ratio (days to cover) n/a

Valuation Ratios

The PE ratio is -0.38 and the forward PE ratio is null. Verb Technology's PEG ratio is 0.

PE Ratio -0.38
Forward PE n/a
PS Ratio 4.33
Forward PS null
PB Ratio 0.24
P/FCF Ratio -0.43
PEG Ratio 0
Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for Verb Technology.

EV / Sales n/a
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 3.84, with a Debt / Equity ratio of 0.03.

Current Ratio 3.84
Quick Ratio 3.84
Debt / Equity 0.03
Debt / EBITDA -0.04
Debt / FCF -0.05
Interest Coverage 49.13

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity n/a
Return on Assets n/a
Return on Invested Capital n/a
Revenue Per Employee $44.75K
Profits Per Employee $-516.45K
Employee Count 20
Asset Turnover 0.04
Inventory Turnover n/a

Taxes

Income Tax -10.33M
Effective Tax Rate 100%

Stock Price Statistics

The stock price has increased by null% in the last 52 weeks. The beta is 0.76, so Verb Technology's price volatility has been higher than the market average.

Beta 0.76
52-Week Price Change null%
50-Day Moving Average 0.02
200-Day Moving Average 0.02
Relative Strength Index (RSI) 45.94
Average Volume (20 Days) -

Income Statement

In the last 12 months, Verb Technology had revenue of 895K and earned -10.33M in profits. Earnings per share was -0.02.

Revenue 895K
Gross Profit 671K
Operating Income -11.64M
Net Income -10.33M
EBITDA -10.57M
EBIT -10.57M
Earnings Per Share (EPS) -0.02
Full Income Statement

Balance Sheet

The company has 7.62M in cash and 464K in debt, giving a net cash position of 7.15M.

Cash & Cash Equivalents 7.62M
Total Debt 464K
Net Cash 7.15M
Retained Earnings -187.09M
Total Assets 20.64M
Working Capital 12.17M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -8.77M and capital expenditures -342K, giving a free cash flow of -9.11M.

Operating Cash Flow -8.77M
Capital Expenditures -342K
Free Cash Flow -9.11M
FCF Per Share -15.37
Full Cash Flow Statement

Margins

Gross margin is 74.97%, with operating and profit margins of -1301.01% and -1154.08%.

Gross Margin 74.97%
Operating Margin -1301.01%
Pretax Margin -1154.08%
Profit Margin -1154.08%
EBITDA Margin -1180.67%
EBIT Margin -1301.01%
FCF Margin -1017.54%

Dividends & Yields

VERBW does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Payout Ratio n/a
Earnings Yield n/a
FCF Yield n/a
Dividend Details

Analyst Forecast

Currently there are no analyst rating for VERBW.

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Stock Forecasts

Scores

Altman Z-Score -13.55
Piotroski F-Score 5