VERB TECHNOLOGY CO INC (VERB) Fundamental Analysis & Valuation

NASDAQ:VERB • US92337U3023

Current stock price

14.5 USD
+0.39 (+2.76%)
At close:
14.7 USD
+0.2 (+1.38%)
After Hours:

This VERB fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VERB Profitability Analysis

1.1 Basic Checks

  • In the past year VERB has reported negative net income.
  • In the past year VERB has reported a negative cash flow from operations.
  • VERB had negative earnings in each of the past 5 years.
  • In the past 5 years VERB always reported negative operating cash flow.
VERB Yearly Net Income VS EBIT VS OCF VS FCFVERB Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

  • With a Return On Assets value of -47.25%, 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 (-57.69%) is worse than 72.24% of its industry peers.
Industry RankSector Rank
ROA -47.25%
ROE -57.69%
ROIC N/A
ROA(3y)-137.96%
ROA(5y)-120.78%
ROE(3y)-502.89%
ROE(5y)-407.82%
ROIC(3y)N/A
ROIC(5y)N/A
VERB Yearly ROA, ROE, ROICVERB Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2K -4K -6K -8K

1.3 Margins

  • Looking at the Gross Margin, with a value of 73.22%, VERB is in the better half of the industry, outperforming 60.50% of the companies in the same industry.
  • VERB's Gross Margin has improved in the last couple of years.
  • The Profit Margin and Operating Margin are not available for VERB so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 73.22%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y9.42%
GM growth 5Y10.03%
VERB Yearly Profit, Operating, Gross MarginsVERB Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

8

2. VERB Health Analysis

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 increased compared to 1 year ago.
  • VERB has more shares outstanding than it did 5 years ago.
  • VERB has a better debt/assets ratio than last year.
VERB Yearly Shares OutstandingVERB Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 20M 40M 60M 80M 100M
VERB Yearly Total Debt VS Total AssetsVERB Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

  • An Altman-Z score of 110.70 indicates that VERB is not in any danger for bankruptcy at the moment.
  • VERB's Altman-Z score of 110.70 is amongst the best of the industry. VERB outperforms 98.22% of its industry peers.
  • There is no outstanding debt for VERB. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 110.7
ROIC/WACCN/A
WACC11.11%
VERB Yearly LT Debt VS Equity VS FCFVERB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

  • VERB has a Current Ratio of 3.34. This indicates that VERB is financially healthy and has no problem in meeting its short term obligations.
  • The Current ratio of VERB (3.34) is better than 79.36% of its industry peers.
  • A Quick Ratio of 3.34 indicates that VERB has no problem at all paying its short term obligations.
  • VERB's Quick ratio of 3.34 is fine compared to the rest of the industry. VERB outperforms 79.36% of its industry peers.
Industry RankSector Rank
Current Ratio 3.34
Quick Ratio 3.34
VERB Yearly Current Assets VS Current LiabilitesVERB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

5

3. VERB Growth Analysis

3.1 Past

  • The Earnings Per Share has grown by an impressive 94.91% over the past year.
  • VERB shows a strong growth in Revenue. In the last year, the Revenue has grown by 4054.37%.
  • VERB shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -37.11% yearly.
EPS 1Y (TTM)94.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.25%
Revenue 1Y (TTM)4054.37%
Revenue growth 3Y-56.02%
Revenue growth 5Y-37.11%
Sales Q2Q%5637.84%

3.2 Future

  • VERB is expected to show a strong growth in Earnings Per Share. In the coming years, the EPS will grow by 35.39% yearly.
  • Based on estimates for the next years, VERB will show a very strong growth in Revenue. The Revenue will grow by 347.21% on average per year.
EPS Next Y74.55%
EPS Next 2Y35.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year1275%
Revenue Next 2Y347.21%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
VERB Yearly Revenue VS EstimatesVERB Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 2M 4M 6M 8M 10M
VERB Yearly EPS VS EstimatesVERB Yearly EPS VS EstimatesYearly EPS VS Estimates 2019 2020 2021 2022 2023 2024 2025 2026 -2K -4K -6K

1

4. VERB Valuation Analysis

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
VERB Price Earnings VS Forward Price EarningsVERB Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VERB Per share dataVERB EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 -2 -4 -6 -8 -10

4.3 Compensation for Growth

  • VERB's earnings are expected to grow with 35.39% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y35.39%
EPS Next 3YN/A

0

5. VERB Dividend Analysis

5.1 Amount

  • VERB does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

VERB Fundamentals: All Metrics, Ratios and Statistics

VERB TECHNOLOGY CO INC

NASDAQ:VERB (8/29/2025, 8:00:02 PM)

After market: 14.7 +0.2 (+1.38%)

14.5

+0.39 (+2.76%)

Chartmill FA Rating
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-06
Earnings (Next)11-03
Inst Owners1.17%
Inst Owner Change-20.82%
Ins Owners45.61%
Ins Owner Change0%
Market Cap877.83M
Revenue(TTM)4.28M
Net Income(TTM)-11.18M
Analysts82.86
Price Target63.24 (336.14%)
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/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)15.84%
Min EPS beat(2)13.98%
Max EPS beat(2)17.7%
EPS beat(4)4
Avg EPS beat(4)12.13%
Min EPS beat(4)2.45%
Max EPS beat(4)17.7%
EPS beat(8)6
Avg EPS beat(8)5.92%
EPS beat(12)8
Avg EPS beat(12)7.71%
EPS beat(16)9
Avg EPS beat(16)3.41%
Revenue beat(2)2
Avg Revenue beat(2)54.3%
Min Revenue beat(2)48.67%
Max Revenue beat(2)59.93%
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)3.33%
EPS NQ rev (1m)0%
EPS NQ rev (3m)14.03%
EPS NY rev (1m)0%
EPS NY rev (3m)25.58%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)366.67%
Revenue NY rev (1m)0%
Revenue NY rev (3m)61.76%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 205.15
P/FCF N/A
P/OCF N/A
P/B 45.3
P/tB 83.06
EV/EBITDA N/A
EPS(TTM)-10.48
EYN/A
EPS(NY)-5.38
Fwd EYN/A
FCF(TTM)-0.12
FCFYN/A
OCF(TTM)-0.11
OCFYN/A
SpS0.07
BVpS0.32
TBVpS0.17
PEG (NY)N/A
PEG (5Y)N/A
Graham NumberN/A
Profitability
Industry RankSector Rank
ROA -47.25%
ROE -57.69%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 73.22%
FCFM N/A
ROA(3y)-137.96%
ROA(5y)-120.78%
ROE(3y)-502.89%
ROE(5y)-407.82%
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
ROICexgc growth 3YN/A
ROICexgc 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 3Y9.42%
GM growth 5Y10.03%
F-Score5
Asset Turnover0.18
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.97%
Cap/Sales 11.24%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.34
Quick Ratio 3.34
Altman-Z 110.7
F-Score5
WACC11.11%
ROIC/WACCN/A
Cap/Depr(3y)80.2%
Cap/Depr(5y)79.39%
Cap/Sales(3y)194.62%
Cap/Sales(5y)121.73%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)94.91%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%55.25%
EPS Next Y74.55%
EPS Next 2Y35.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4054.37%
Revenue growth 3Y-56.02%
Revenue growth 5Y-37.11%
Sales Q2Q%5637.84%
Revenue Next Year1275%
Revenue Next 2Y347.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y3.4%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year41.35%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y53.26%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y54.04%
OCF growth 3YN/A
OCF growth 5YN/A

VERB TECHNOLOGY CO INC / VERB Fundamental Analysis FAQ

What is the ChartMill fundamental rating of VERB TECHNOLOGY CO INC (VERB) stock?

ChartMill assigns a fundamental rating of 4 / 10 to VERB.


What is the valuation status of VERB TECHNOLOGY CO INC (VERB) stock?

ChartMill assigns a valuation rating of 1 / 10 to VERB TECHNOLOGY CO INC (VERB). This can be considered as Overvalued.


How profitable is VERB TECHNOLOGY CO INC (VERB) stock?

VERB TECHNOLOGY CO INC (VERB) has a profitability rating of 1 / 10.


How financially healthy is VERB TECHNOLOGY CO INC?

The financial health rating of VERB TECHNOLOGY CO INC (VERB) is 8 / 10.