VERB TECHNOLOGY CO INC (VERB)
US92337U2033 - Common Stock
Overall VERB gets a fundamental rating of 1 out of 10. We evaluated VERB against 276 industry peers in the Software industry. VERB may be in some trouble as it scores bad on both profitability and health. VERB has a expensive valuation and it also scores bad on growth.
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.
VERB had negative earnings in each of the past 5 years.
VERB had a negative operating cash flow in each of the past 5 years.
1.2 Ratios
VERB has a Return On Assets of -204.49%. This is amonst the worse of the industry: VERB underperforms 94.16% of its industry peers.
With a Return On Equity value of -709.28%, VERB is not doing good in the industry: 86.86% of the companies in the same industry are doing better.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -204.49% | ||
| ROE | -709.28% | ||
| ROIC | N/A |
ROA(3y)-153.15%
ROA(5y)-120.89%
ROE(3y)-566.45%
ROE(5y)-421.47%
ROIC(3y)N/A
ROIC(5y)N/A
1.3 Margins
The Gross Margin of VERB (62.71%) is comparable to the rest of the 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 Rank | Sector Rank | ||
|---|---|---|---|
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.71% |
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y10.51%
GM growth 5YN/A
2. Health
2.1 Basic Checks
VERB does not have a ROIC to compare to the WACC, probably because it is not profitable.
VERB has less shares outstanding than it did 1 year ago.
VERB has more shares outstanding than it did 5 years ago.
VERB has a better debt/assets ratio than last year.
2.2 Solvency
VERB has an Altman-Z score of -26.26. This is a bad value and indicates that VERB is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of VERB (-26.26) is worse than 92.70% of its industry peers.
A Debt/Equity ratio of 0.12 indicates that VERB is not too dependend on debt financing.
The Debt to Equity ratio of VERB (0.12) is comparable to the rest of the industry.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | N/A | ||
| Altman-Z | -26.26 |
ROIC/WACCN/A
WACC10.24%
2.3 Liquidity
A Current Ratio of 0.65 indicates that VERB may have some problems paying its short term obligations.
VERB's Current ratio of 0.65 is on the low side compared to the rest of the industry. VERB is outperformed by 90.51% of its industry peers.
VERB has a Quick Ratio of 0.65. This is a bad value and indicates that VERB is not financially healthy enough and could expect problems in meeting its short term obligations.
The Quick ratio of VERB (0.65) is worse than 90.15% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 |
3. Growth
3.1 Past
VERB shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 55.89%, which is quite impressive.
VERB shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -97.27%.
Measured over the past years, VERB shows a quite strong growth in Revenue. The Revenue has been growing by 16.00% on average per year.
EPS 1Y (TTM)55.89%
EPS 3YN/A
EPS 5YN/A
EPS growth Q2Q86.25%
Revenue 1Y (TTM)-97.27%
Revenue growth 3Y-81.51%
Revenue growth 5Y16%
Revenue growth Q2Q-98.66%
3.2 Future
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next Y89.68%
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year-34.78%
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
3.3 Evolution
No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
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
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for VERB!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
VERB TECHNOLOGY CO INC
NASDAQ:VERB (5/2/2024, 7:25:31 PM)
After market: 0.1599 +0.01 (+5.2%)0.152
+0.01 (+4.47%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners
Inst Owner Change
Ins Owners
Ins Owner Change
Market Cap12.05M
Analysts
Price Target
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
Dividend Growth(5Y)
DP
Div Incr Years
Div Non Decr Years
Ex-Date
Surprises & Revisions
EPS beat(2)
Avg EPS beat(2)
Min EPS beat(2)
Max EPS beat(2)
EPS beat(4)
Avg EPS beat(4)
Min EPS beat(4)
Max EPS beat(4)
EPS beat(8)
Avg EPS beat(8)
EPS beat(12)
Avg EPS beat(12)
EPS beat(16)
Avg EPS beat(16)
Revenue beat(2)
Avg Revenue beat(2)
Min Revenue beat(2)
Max Revenue beat(2)
Revenue beat(4)
Avg Revenue beat(4)
Min Revenue beat(4)
Max Revenue beat(4)
Revenue beat(8)
Avg Revenue beat(8)
Revenue beat(12)
Avg Revenue beat(12)
Revenue beat(16)
Avg Revenue beat(16)
PT rev (1m)
PT rev (3m)
EPS NQ rev (1m)
EPS NQ rev (3m)
EPS NY rev (1m)
EPS NY rev (3m)
Revenue NQ rev (1m)
Revenue NQ rev (3m)
Revenue NY rev (1m)
Revenue NY rev (3m)
Valuation
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | |||
| P/FCF | |||
| P/OCF | |||
| P/B | |||
| P/tB | |||
| EV/EBITDA |
EPS(TTM)
EY
EPS(NY)
Fwd EY
FCF(TTM)
FCFY
OCF(TTM)
OCFY
SpS
BVpS
TBVpS
PEG (NY)N/A
PEG (5Y)N/A
Profitability
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| ROA | -204.49% | ||
| ROE | -709.28% | ||
| ROCE | |||
| ROIC | |||
| ROICexc | |||
| ROICexgc | |||
| OM | N/A | ||
| PM (TTM) | N/A | ||
| GM | 62.71% | ||
| FCFM |
ROA(3y)
ROA(5y)
ROE(3y)
ROE(5y)
ROIC(3y)
ROIC(5y)
ROICexc(3y)
ROICexc(5y)
ROICexgc(3y)
ROICexgc(5y)
ROCE(3y)
ROCE(5y)
ROICexcg growth 3Y
ROICexcg growth 5Y
ROICexc growth 3Y
ROICexc growth 5Y
OM growth 3Y
OM growth 5Y
PM growth 3Y
PM growth 5Y
GM growth 3Y
GM growth 5Y
F-Score
Asset Turnover0.01
Health
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0.12 | ||
| Debt/FCF | |||
| Debt/EBITDA | |||
| Cap/Depr | |||
| Cap/Sales | |||
| Interest Coverage | |||
| Cash Conversion | |||
| Profit Quality | |||
| Current Ratio | 0.65 | ||
| Quick Ratio | 0.65 | ||
| Altman-Z |
F-Score
WACC
ROIC/WACC
Cap/Depr(3y)
Cap/Depr(5y)
Cap/Sales(3y)
Cap/Sales(5y)
Profit Quality(3y)
Profit Quality(5y)
Growth
EPS 1Y (TTM)55.89%
EPS 3YN/A
EPS 5Y
EPS growth Q2Q
EPS Next Y89.68%
EPS Next 2Y
EPS Next 3Y
EPS Next 5Y
Revenue 1Y (TTM)-97.27%
Revenue growth 3Y-81.51%
Revenue growth 5Y
Revenue growth Q2Q
Revenue Next Year
Revenue Next 2Y
Revenue Next 3Y
Revenue Next 5Y
EBIT growth 1Y
EBIT growth 3Y
EBIT growth 5Y
EBIT Next Year
EBIT Next 3Y
EBIT Next 5Y
FCF growth 1Y
FCF growth 3Y
FCF growth 5Y
OCF growth 1Y
OCF growth 3Y
OCF growth 5Y