Verb Technology Company, Inc.
NASDAQ Capital MarketTotal Valuation
Verb Technology Company, Inc. carries a market capitalization of 877.81M, placing it among publicly traded companies globally. Its enterprise value stands at 2.88M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 877.81M |
| Enterprise Value | 2.88M |
Share Statistics
Verb Technology Company, Inc. currently has 1.42M shares outstanding.
| Shares Outstanding | 1.42M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Valuation Ratios
The price-to-sales ratio is 1.66, and the price-to-book ratio stands at -0.04.
| PE Ratio | N/A |
| PS Ratio | 1.66 |
| PB Ratio | -0.04 |
| P/TBV Ratio | 1.28 |
| P/FCF Ratio | -1.11 |
| P/OCF Ratio | -1.03 |
Enterprise Valuation
| EV / Sales | 0.67 |
| EV / EBITDA | N/A |
| EV / EBIT | N/A |
| EV / FCF | N/A |
Financial Position
Verb Technology Company, Inc. maintains a current ratio of 3.34, meaning it holds 3.3x the short-term assets needed to cover near-term liabilities. The debt-to-equity ratio is 1.46, indicating moderate leverage, while an interest coverage ratio of -3,480.33 demonstrates limited ability to service its debt obligations.
| Current Ratio | 3.34 |
| Quick Ratio | 3.04 |
| Debt / Equity | 1.46 |
| Debt / EBITDA | -0.03 |
| Interest Coverage | -3,480.33 |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -42.33 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | N/A |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
| Income Tax | -253,000.00 |
| Effective Tax Rate | N/A |
Stock Price Statistics
Verb Technology Company, Inc.'s stock has gained approximately 51.67364% over the past 52 weeks. The 50-day moving average sits at 13.08, while the 200-day moving average is 7.75.
| Beta (5Y) | N/A |
| 52-Week Price Change | 51.67364% |
| 50-Day Moving Average | 13.08 |
| 200-Day Moving Average | 7.75 |
| Average Volume (20 Days) | N/A |
Income Statement
Over the trailing twelve months, Verb Technology Company, Inc. generated 4.28M in revenue and converted that into -10.09M in net income, yielding earnings per share of -9.78. EBITDA reached -10.44M, while operating income came in at -11.61M.
| Revenue | 4.28M |
| Gross Profit | 3.13M |
| Operating Income | -11.61M |
| Pretax Income | -10.38M |
| Net Income | -10.09M |
| EBITDA | -10.44M |
| EBIT | -11.61M |
| Earnings Per Share (EPS) | -9.78 |
Balance Sheet
Verb Technology Company, Inc. holds 9.48M in cash and equivalents against 282,000.00 in total debt, resulting in a net debt position of -4.35M. Total book value stands at -192.12M, with working capital of 8.33M providing operational flexibility.
| Cash & Cash Equivalents | 9.48M |
| Total Debt | 282,000.00 |
| Net Debt | -4.35M |
| Equity (Book Value) | -192.12M |
| Book Value Per Share | -185.50 |
| Working Capital | 8.33M |
Cash Flow
Verb Technology Company, Inc. produced -6.87M in operating cash flow over the past twelve months. After subtracting -481,000.00 in capital expenditures, free cash flow totaled -7.35M - equivalent to -7.10 per share.
| Operating Cash Flow | -6.87M |
| Capital Expenditures | -481,000.00 |
| Free Cash Flow | -7.35M |
| FCF Per Share | -7.10 |
Margins
Verb Technology Company, Inc. operates with a gross margin of 73.22, reflecting its pricing power and cost economics. The operating margin of -271.44 and net profit margin of -235.87 provide insight into operational efficiency.
| Gross Margin | 73.22 |
| Operating Margin | -271.44 |
| Pretax Margin | -242.51 |
| Profit Margin | -235.87 |
| EBITDA Margin | -244.01 |
Dividends & Yields
The company's payout ratio of 9.83 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 9.83 |
| Shareholder Yield | -65.55 |
| FCF Yield | -89.94 |
Stock Splits
Verb Technology Company, Inc.'s most recent stock split took place on April 19, 2023 with a 40:1 split ratio.
| Last Split Date | 4/19/2023 |
| Split Ratio | 40:1 |
Scores
Verb Technology Company, Inc. posts an Altman Z-Score of -18.75, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -18.75 |