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.
- VERB had negative earnings in each of the past 5 years.
- In the past 5 years VERB always reported negative operating cash flow.
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
- 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 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.
- VERB has more shares outstanding than it did 5 years ago.
- VERB has a better debt/assets ratio than last year.
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 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.
- 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 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.
- 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.
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.