Verb Technology Company, Inc.
NASDAQ Capital MarketTotal Valuation
Verb Technology Company, Inc. carries a market capitalization of 259,193.00, placing it among publicly traded companies globally. Its enterprise value stands at -34.62M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.
| Market Cap | 259,193.00 |
| Enterprise Value | -34.62M |
Share Statistics
Verb Technology Company, Inc. currently has 56.53M shares outstanding.
| Shares Outstanding | 56.53M |
| Owned by Insiders (%) | N/A |
| Owned by Institutions (%) | N/A |
Financial Position
Verb Technology Company, Inc. maintains a current ratio of 7.42, meaning it holds 7.4x the short-term assets needed to cover near-term liabilities.
| Current Ratio | 7.42 |
| Quick Ratio | 7.14 |
| Debt / Equity | 0.05 |
| Debt / EBITDA | -0.01 |
| Interest Coverage | N/A |
Financial Efficiency
| Return on Equity (ROE) | N/A |
| Return on Assets (ROA) | -139.37 |
| Return on Invested Capital (ROIC) | N/A |
| Return on Capital Employed (ROCE) | -52.06 |
| Revenue Per Employee | N/A |
| Employee Count | N/A |
| Inventory Turnover | N/A |
Taxes
Over the trailing twelve months, Verb Technology Company, Inc. has paid -234,000.00 in income taxes, reflecting an effective tax rate of 14.53.
| Income Tax | -234,000.00 |
| Effective Tax Rate | 14.53 |
Stock Price Statistics
Verb Technology Company, Inc.'s stock has gained approximately 19.44444% over the past 52 weeks. The 50-day moving average sits at - -, while the 200-day moving average is - -.
| Beta (5Y) | N/A |
| 52-Week Price Change | 19.44444% |
| 50-Day Moving Average | - - |
| 200-Day Moving Average | - - |
| Average Volume (20 Days) | N/A |
Income Statement
EBITDA reached -33.50M, while operating income came in at -34.54M.
| Revenue | 16.73M |
| Gross Profit | 11.88M |
| Operating Income | -34.54M |
| Pretax Income | -237.14M |
| Net Income | -236.95M |
| EBITDA | -33.50M |
| EBIT | -34.54M |
| Earnings Per Share (EPS) | N/A |
Balance Sheet
Verb Technology Company, Inc. holds 34.78M in cash and equivalents against 168,000.00 in total debt, resulting in a net debt position of -34.78M. Total book value stands at -427.76M, with working capital of 32.33M providing operational flexibility.
| Cash & Cash Equivalents | 34.78M |
| Total Debt | 168,000.00 |
| Net Debt | -34.78M |
| Equity (Book Value) | -427.76M |
| Book Value Per Share | N/A |
| Working Capital | 32.33M |
Cash Flow
Verb Technology Company, Inc. produced -24.39M in operating cash flow over the past twelve months.
| Operating Cash Flow | -24.39M |
| Capital Expenditures | -189,000.00 |
| Free Cash Flow | -24.57M |
| FCF Per Share | N/A |
Margins
Verb Technology Company, Inc. operates with a gross margin of 71.05, reflecting its pricing power and cost economics. The operating margin of -206.47 and net profit margin of -1,416.59 provide insight into operational efficiency.
| Gross Margin | 71.05 |
| Operating Margin | -206.47 |
| Pretax Margin | -1,417.70 |
| Profit Margin | -1,416.59 |
| EBITDA Margin | -200.27 |
Dividends & Yields
The company's payout ratio of 0.06 indicates the proportion of earnings distributed to shareholders.
| Dividend Per Share | N/A |
| Dividend Yield | N/A |
| Payout Ratio | 0.06 |
| Shareholder Yield | N/A |
| FCF Yield | N/A |
Scores
Verb Technology Company, Inc. posts an Altman Z-Score of -2.08, below the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.
| Altman Z-Score | -2.08 |