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. 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.
- 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
- 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 Rank | Sector 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
1.3 Margins
- VERB has a better Gross Margin (73.22%) than 60.50% 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 Rank | Sector 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%
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.
- The number of shares outstanding for VERB has been increased compared to 5 years ago.
- The debt/assets ratio for VERB has been reduced compared to a year ago.
2.2 Solvency
- An Altman-Z score of 110.70 indicates that VERB is not in any danger for bankruptcy at the moment.
- With an excellent Altman-Z score value of 110.70, VERB belongs to the best of the industry, outperforming 98.22% of the companies in the same industry.
- VERB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 110.7 |
ROIC/WACCN/A
WACC11.11%
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.
- VERB has a better Current ratio (3.34) than 79.36% of its industry peers.
- VERB has a Quick Ratio of 3.34. This indicates that VERB is financially healthy and has no problem in meeting its short term obligations.
- With a decent Quick ratio value of 3.34, VERB is doing good in the industry, outperforming 79.36% of the companies in the same industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.34 | ||
| Quick Ratio | 3.34 |
3. VERB Growth Analysis
3.1 Past
- The Earnings Per Share has grown by an impressive 94.91% over the past year.
- The Revenue has grown by 4054.37% in the past year. This is a very strong growth!
- Measured over the past years, VERB shows a very negative growth in Revenue. The Revenue has been decreasing by -37.11% on average per year.
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.
- VERB is expected to show a strong growth in Revenue. In the coming years, the Revenue will grow by 347.21% yearly.
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
- When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is accelerating.
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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
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
5. VERB Dividend Analysis
5.1 Amount
- VERB does not give a dividend.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VERB Fundamentals: All Metrics, Ratios and Statistics
14.5
+0.39 (+2.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)08-06 2025-08-06/bmo
Earnings (Next)11-03 2025-11-03
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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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 Rank | Sector 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.