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VERB TECHNOLOGY CO INC (VERB) Stock Fundamental Analysis

NASDAQ:VERB - Nasdaq - US92337U3023 - Common Stock - Currency: USD

8.48  -0.32 (-3.64%)

After market: 8.11 -0.37 (-4.36%)

Fundamental Rating

4

VERB gets a fundamental rating of 4 out of 10. The analysis compared the fundamentals against 282 industry peers in the Software industry. No worries on liquidiy or solvency for VERB as it has an excellent financial health rating, but there are worries on the profitability. VERB is valied quite expensively at the moment, while it does show a decent growth rate.


Dividend Valuation Growth Profitability Health

1

1. Profitability

1.1 Basic Checks

VERB had negative earnings in the past year.
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10M -20M -30M

1.2 Ratios

Looking at the Return On Assets, with a value of -57.25%, VERB is doing worse than 86.52% of the companies in the same industry.
With a Return On Equity value of -72.05%, VERB is not doing good in the industry: 73.40% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -57.25%
ROE -72.05%
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 2015 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 74.19%, VERB is in the better half of the industry, outperforming 63.48% 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 74.19%
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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -20K -40K -60K

7

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.
Compared to 5 years ago, VERB has more shares outstanding
Compared to 1 year ago, VERB has an improved debt to assets ratio.
VERB Yearly Shares OutstandingVERB Yearly Shares OutstandingYearly Shares Outstanding 2015 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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 10M 20M 30M

2.2 Solvency

Based on the Altman-Z score of -13.72, we must say that VERB is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -13.72, VERB is not doing good in the industry: 89.72% of the companies in the same industry are doing better.
VERB has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -13.72
ROIC/WACCN/A
WACC10.48%
VERB Yearly LT Debt VS Equity VS FCFVERB Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 10M -10M -20M

2.3 Liquidity

A Current Ratio of 3.91 indicates that VERB has no problem at all paying its short term obligations.
VERB's Current ratio of 3.91 is amongst the best of the industry. VERB outperforms 82.62% of its industry peers.
A Quick Ratio of 3.91 indicates that VERB has no problem at all paying its short term obligations.
VERB has a Quick ratio of 3.91. This is amongst the best in the industry. VERB outperforms 82.98% of its industry peers.
Industry RankSector Rank
Current Ratio 3.91
Quick Ratio 3.91
VERB Yearly Current Assets VS Current LiabilitesVERB Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

5

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 98.17% over the past year.
Looking at the last year, VERB shows a very strong growth in Revenue. The Revenue has grown by 3222.73%.
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)98.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.59%
Revenue 1Y (TTM)3222.73%
Revenue growth 3Y-56.02%
Revenue growth 5Y-37.11%
Sales Q2Q%18542.86%

3.2 Future

Based on estimates for the next years, VERB will show a very strong growth in Earnings Per Share. The EPS will grow by 35.39% on average per year.
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

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.
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. 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 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 20 40 60

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 5 -5 10 -10

4.3 Compensation for Growth

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

0

5. Dividend

5.1 Amount

No dividends for VERB!.
Industry RankSector Rank
Dividend Yield N/A

VERB TECHNOLOGY CO INC

NASDAQ:VERB (7/11/2025, 8:00:02 PM)

After market: 8.11 -0.37 (-4.36%)

8.48

-0.32 (-3.64%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-13 2025-05-13/bmo
Earnings (Next)08-12 2025-08-12
Inst Owners1.19%
Inst Owner Change0%
Ins Owners34.32%
Ins Owner Change13.38%
Market Cap12.04M
Analysts82.86
Price Target63.24 (645.75%)
Short Float %8.98%
Short Ratio1.15
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)16.05%
Min EPS beat(2)14.41%
Max EPS beat(2)17.7%
EPS beat(4)4
Avg EPS beat(4)17.3%
Min EPS beat(4)2.45%
Max EPS beat(4)34.64%
EPS beat(8)6
Avg EPS beat(8)15.89%
EPS beat(12)7
Avg EPS beat(12)5.84%
EPS beat(16)8
Avg EPS beat(16)-0.4%
Revenue beat(2)2
Avg Revenue beat(2)157.17%
Min Revenue beat(2)59.93%
Max Revenue beat(2)254.41%
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)3.33%
PT rev (3m)-38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)16.39%
EPS NY rev (1m)25.58%
EPS NY rev (3m)11.07%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)600%
Revenue NY rev (1m)61.76%
Revenue NY rev (3m)358.33%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 5.49
P/FCF N/A
P/OCF N/A
P/B 0.82
P/tB 1.03
EV/EBITDA N/A
EPS(TTM)-12.69
EYN/A
EPS(NY)-5.38
Fwd EYN/A
FCF(TTM)-5.69
FCFYN/A
OCF(TTM)-5.37
OCFYN/A
SpS1.54
BVpS10.28
TBVpS8.23
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -57.25%
ROE -72.05%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 74.19%
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
ROICexcg growth 3YN/A
ROICexcg 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-Score6
Asset Turnover0.12
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 40.92%
Cap/Sales 20.66%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.91
Quick Ratio 3.91
Altman-Z -13.72
F-Score6
WACC10.48%
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)98.17%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%88.59%
EPS Next Y74.55%
EPS Next 2Y35.39%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)3222.73%
Revenue growth 3Y-56.02%
Revenue growth 5Y-37.11%
Sales Q2Q%18542.86%
Revenue Next Year1275%
Revenue Next 2Y347.21%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y13.99%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year27.88%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y57.34%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y53.58%
OCF growth 3YN/A
OCF growth 5YN/A