14.5 USD
+0.39 (+2.76%)
14.7 USD
+0.2 (+1.38%)
VERB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 281 industry peers in the Software industry. While VERB has a great health rating, there are worries on its profitability. While showing a medium growth rate, VERB is valued expensive at the moment.
1. Profitability
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
The Return On Assets of VERB (-47.25%) is worse than 85.05% of its industry peers.
Looking at the Return On Equity, with a value of -57.69%, VERB is doing worse than 72.24% of the companies in the same industry.
| 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
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.
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. Health
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.
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.
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 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.
Looking at the Current ratio, with a value of 3.34, VERB is in the better half of the industry, outperforming 79.36% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 3.34 | ||
| Quick Ratio | 3.34 |
3. Growth
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!
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.
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
The Revenue growth rate is accelerating: in the next years the growth will be better than in the last years.
4. Valuation
4.1 Price/Earnings Ratio
VERB reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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. Dividend
5.1 Amount
No dividends for VERB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
14.5
+0.39 (+2.76%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners1.17%
Inst Owner Change36134.5%
Ins Owners45.61%
Ins Owner Change42.07%
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 FAQ
What is the ChartMill fundamental rating of VERB TECHNOLOGY CO INC (VERB) stock?
ChartMill assigns a fundamental rating of 4 / 10 to VERB.
Can you provide the valuation status for VERB TECHNOLOGY CO INC?
ChartMill assigns a valuation rating of 1 / 10 to VERB TECHNOLOGY CO INC (VERB). This can be considered as Overvalued.
What is the profitability of VERB stock?
VERB TECHNOLOGY CO INC (VERB) has a profitability rating of 1 / 10.
What is the expected EPS growth for VERB TECHNOLOGY CO INC (VERB) stock?
The Earnings per Share (EPS) of VERB TECHNOLOGY CO INC (VERB) is expected to grow by 74.55% in the next year.