Verb Technology Company, Inc. | Small-cap | Technology
$20.81
0.43%
| Verb Technology Stock Comparison:
Verb Technology vs SalesforceVerb Technology vs IntuitVerb Technology vs EplusVerb Technology vs MatterportVerb Technology vs OloVerb Technology vs S&P 500 | Market
TL;DR Income Statement Balance Sheet Cash Flow Key Ratios Peer Comparison

TL;DR: Financial Overview - Revenue, Profits & Key Metrics

Latest Quarterly: Mar 2025

Income Metrics

Revenue 1.3M
Gross Profit 958.0K 73.41%
Operating Income -2.7M -203.75%
Net Income -2.4M -186.82%
EPS (Diluted) $-2.51

Balance Sheet Metrics

Total Assets 18.4M
Total Liabilities 3.8M
Shareholders Equity 14.5M
Debt to Equity 0.26

Cash Flow Metrics

Operating Cash Flow -244.0K
Free Cash Flow -1.1M

Revenue & Profitability Trend

Verb Technology Income Statement From 2020 to 2024

Metric20242023202220212020
Revenue i895.0K63.0K8.0K10.5M10.0M
Cost of Goods Sold i224.0K19.0K3.0K4.5M4.8M
Gross Profit i671.0K44.0K5.0K6.0M5.2M
Gross Margin % i75.0%69.8%62.5%57.2%51.8%
Operating Expenses
Research & Development i--5.2M12.3M7.9M
Selling, General & Administrative i11.2M11.5M17.8M25.7M20.5M
Other Operating Expenses i-----
Total Operating Expenses i11.2M11.5M23.0M38.1M28.4M
Operating Income i-11.6M-13.8M-18.9M-33.7M-24.7M
Operating Margin % i-1,301.0%-21,896.8%-235,925.0%-320.3%-248.2%
Non-Operating Items
Interest Income i692.0K----
Interest Expense i237.0K1.2M1.4M2.6M646.0K
Other Non-Operating Income769.0K1.4M4.3M1.8M676.0K
Pre-tax Income i-10.5M-14.8M-16.0M-34.5M-25.0M
Income Tax i---1.0K1.0K
Effective Tax Rate % i0.0%0.0%0.0%0.0%0.0%
Net Income i-10.5M-22.0M-37.4M-34.5M-25.0M
Net Margin % i-1,174.3%-34,911.1%-467,962.5%-327.7%-250.4%
Key Metrics
EBITDA i-9.2M-11.5M-16.4M-31.9M-22.8M
EPS (Basic) i$-19.36$-652.00$-3,106.00$-4,400.00$-6,400.00
EPS (Diluted) i$-19.36$-652.00$-3,106.00$-4,400.00$-6,422.35
Basic Shares Outstanding i592478339941213579154501
Diluted Shares Outstanding i592478339941213579154501

Income Statement Trend

Verb Technology Balance Sheet From 2020 to 2024

Metric20242023202220212020
Assets
Current Assets
Cash & Equivalents i7.6M4.4M2.4M937.0K1.8M
Short-term Investments i4.9M----
Accounts Receivable i350.0K-1.0M1.4M919.0K
Inventory i---28.0K34.0K
Other Current Assets252.0K331.0K306.0K875.0K900.0K
Total Current Assets i16.5M4.7M4.1M3.2M3.7M
Non-Current Assets
Property, Plant & Equipment i340.0K218.0K1.4M2.2M2.7M
Goodwill i3.2M4.1M15.8M47.8M45.3M
Intangible Assets i3.2M4.1M6.3M8.3M5.2M
Long-term Investments-----
Other Non-Current Assets326.0K1.8M12.3M293.0K69.0K
Total Non-Current Assets i4.2M6.2M20.4M31.2M28.9M
Total Assets i20.6M10.8M24.5M34.4M32.5M
Liabilities
Current Liabilities
Accounts Payable i731.0K1.4M4.0M3.8M2.6M
Short-term Debt i144.0K1.9M6.2M632.0K1.7M
Current Portion of Long-term Debt-----
Other Current Liabilities-1.0K4.3M3.2M8.3M
Total Current Liabilities i4.3M7.2M16.5M17.9M16.9M
Non-Current Liabilities
Long-term Debt i320.0K526.0K2.8M3.2M4.4M
Deferred Tax Liabilities i-----
Other Non-Current Liabilities-----
Total Non-Current Liabilities i320.0K526.0K2.8M3.2M4.9M
Total Liabilities i4.6M7.7M19.3M21.1M21.8M
Equity
Common Stock i1.0K2.0K1.0K7.0K3.1M
Retained Earnings i-187.1M-175.6M-153.5M-116.0M-81.5M
Treasury Stock i-----
Other Equity-----
Total Shareholders Equity i16.0M3.1M5.2M13.3M10.7M
Key Metrics
Total Debt i464.0K2.4M9.0M3.8M6.1M
Working Capital i12.2M-2.5M-12.5M-14.7M-13.2M

Balance Sheet Composition

Verb Technology Cash Flow Statement From 2020 to 2024

Metric20242023202220212020
Operating Activities
Net Income i-10.5M-22.0M-37.4M-34.5M-25.0M
Depreciation & Amortization i1.1M2.3M1.1M1.7M2.1M
Stock-Based Compensation i2.1M2.5M4.5M5.7M6.1M
Working Capital Changes i-1.7M128.0K-2.0M-311.0K-161.0K
Operating Cash Flow i-8.8M-8.4M-11.5M-25.0M-16.2M
Investing Activities
Capital Expenditures i-342.0K-32.0K-20.0K-15.0K-317.0K
Acquisitions i---0229.0K
Investment Purchases i-5.5M----
Investment Sales i545.0K----
Investing Cash Flow i-5.3M-32.0K-20.0K-15.0K-88.0K
Financing Activities
Share Repurchases i-----
Dividends Paid i-----
Debt Issuance i01.0M5.0M01.4M
Debt Repayment i-19.0K-2.5M-5.0M0-2.0M
Financing Cash Flow i18.3M8.6M24.4M23.7M15.0M
Free Cash Flow i-9.2M-10.9M-24.2M-28.1M-16.6M
Net Change in Cash i4.2M190.0K12.8M-1.3M-1.2M

Cash Flow Trend

Verb Technology Key Financial Ratios

Valuation Ratios

P/E Ratio (TTM) 13.01
Forward P/E -1.44
Price to Book 1.99
Price to Sales 286.21
PEG Ratio -0.24

Profitability Ratios

Profit Margin -235.87%
Operating Margin -138.20%
Return on Equity -51.58%
Return on Assets -30.44%

Financial Health

Current Ratio 3.34
Debt to Equity 1.46
Beta 0.86

Per Share Data

EPS (TTM) $-8.18
Book Value per Share $10.14
Revenue per Share $4.20

Peer Financial Comparison

CompanyMarket CapP/E RatioP/B RatioROEProfit MarginDebt/Equity
verb1.2B13.011.99-51.58%-235.87%1.46
Salesforce 231.8B37.883.8310.31%16.08%19.81
Intuit 200.1B58.509.9517.84%19.07%0.35
Eplus 1.9B17.281.8711.42%5.45%12.68
Matterport 1.8B-6.734.43-55.40%-151.22%0.05
Olo 1.7B1,038.002.44-0.13%-0.28%1.80

Financial data is updated regularly. All figures are in the company's reporting currency.