Verb Technology Company, Inc.

Consumer Discretionary
Other Consumer Services
www.verb.tech

Moat Score
Safety Score

Market Cap $14.56K
PE -0
Debt $20.00K
Cash $10.52M
EV -$10.48M
FCF -$9.22M

Earnings

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Sales & Net Margins

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Earnings	-$10.95M
EBIT	-$10.95M
ROE	-61%
ROA	-49%
FCF	-$9.22M
Equity	$18.03M
Growth Stability	1
PE	-0
PB	0
P/FCF	-0
P/S	0.07
Price/Cash	722.25
Debt/Equity	0
Debt/FCF	-0
Net Margins	-5K%
Op. Margins	-5K%
Sales Growth YoY	-103%
Sales Growth QoQ	246%
Sales CAGR	0%
Equity CAGR	12%
Earnings Growth YoY	-27%

Earnings Growth QoQ	51%
Sales CAGR 5Y	-24%
Equity CAGR 5Y	-3%
Earnings CAGR 3Y	-48%
Sales CAGR 3Y	-48%
Equity CAGR 3Y	-2%
Market Cap	$14.56K
Revenue	$201.00K
Assets	$22.14M
Total Debt	$20.00K
Cash	$10.52M
Shares Outstanding	2.34K
EV	-10.48M
Moat Score	1%
Safety Score	65%
Working Capital	11.92M
Current Ratio	4.05
Shares Growth 3y	38%
Equity Growth QoQ	-9%
Equity Growth YoY	-3K%

Assets & ROA

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Stockholders Equity & ROE

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Verb Technology Co Inc leader in interactive video-based sales applications, transforms how businesses attract and engage customers. VERB's Software-as-a-Service platform, based on its proprietary interactive video technology, comprises a suite of easy-to-use, subscription-based sales enablement software products. Available in over 60 countries and in mobile and desktop versions, it includes verbLIVE an interactive livestream eCommerce, shoppable video and webinar, verbCRM a customer relationship management, verbTEAMS a self on-boarding version of verbCRM with built-in verbLIVE and salesforce synchronization for small businesses, verbLEARN a learning management system, and verbMAIL an interactive video mail solution integrated into Microsoft Outlook.

SEC Filings

Direct access to Verb Technology Company, Inc. (VERB) Annual Reports (10K) and Quarterly Reports (10Q) from the SEC website.

2024
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2023
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31
2022
- 10-K Dec 31
- 10-Q Sep 30
- 10-Q Jun 30
- 10-Q Mar 31

Sector Comparison

How does Verb Technology Company, Inc. compare to its competitors?

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Peter Lynch's Chart

This chart shows the current pricing of Verb Technology Company, Inc. compared to its past. The addition of the earnings trend line provides further insights into the company's earnings power.

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Verb Technology Company, Inc. Discounted Cash Flow

Fully customizable DCF calculator online for Verb Technology Company, Inc..

Years

Calculation mode

= -$92M

	0	1	2	3	4	5	6	7	8	9	10	TV
fcf	-$9.2M	-$9.2M	-$9.2M	-$9.2M	-$9.2M	-$9.2M	-$9.2M	-$9.2M	-$9.2M	-$9.2M	-$9.2M	-$92M
DCF		-$8.4M	-$7.6M	-$6.9M	-$6.3M	-$5.7M	-$5.2M	-$4.7M	-$4.3M	-$3.9M	-$3.6M	-$36M
Value	-$92M

Competitiveness and MOAT

High margins render the company resilient under dire circumstances, hence able to drive competitors out or acquire them. ROE and ROA measure the average flow generated by each invested dollar. Their marginal value is a forecast of future growth, and it is considered by Buffett and Munger the most important single indicator.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	06/2023	12/2023	TTM
Net Margins	-	-	-121K%	-38K%	-175%	-290%	-331%	-399%	-	-35K%	-5K%
ROA	-	-3K%	-5K%	-868%	-56%	-76%	-98%	-158%	-	-127%	-49%
ROE	-	123%	126%	240%	-139%	-269%	-261%	-729%	-	-709%	-61%

Bad Net Margins (-4.67K%)

Net Margins are too low to guarantee profitability in case of higher costs or higher interest rates. Furthermore lower margins cause higher earnings’ volatility.

Safety and Stability

Being debt the number one cause of investment losses and company death, the ratio Debt/FCF is of utmost importance to guarantee safety. On the other hand the Graham’s stability measures the drawdown of earnings, hence indicating the reliability of the flow generated by the company.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	06/2023	12/2023	TTM
Debt over FCF	-	0.42	-	-	-	-0.02	-0.35	-0.64	-	-0.71	-0
Debt over Equity	-0.31	-0.2	-0.18	-0.16	0.15	0.03	0.69	1.71	-	1.98	0
Growth Stability	-	-	-	-	-	-	-	-	-	-	1

Good Debt/FCF ratio (-0)

Net Margins are high enough to offer a good protection on the profits in case of higher costs or higher interests. Furthermore higher margins reduce earnings’ volatility.

Good Debt/Equity ratio (0)

The company is not overleveraged and has a good balance between equity and debt.

Good Graham’s Stability (1)

The company has a good stability in its earnings, which is a sign of a good competitive advantage.

Growth

Growth can be dangerous when forecasting, simply projecting the current growth is in general wrong. A company passes through multiple phases, from being young and unprofitable, to the first periods of profitability and high growth, until it arrives at a period of regime with limited growth. Identifying in which phase the company is in may help forecasting.

Years	12/2015	12/2016	12/2017	12/2018	12/2019	12/2020	12/2021	12/2022	06/2023	12/2023	CAGR 5Y
Revenue YoY growth	-	-	-	433%	28K%	10%	6%	-10%	-	-	-24%
Earnings YoY growth	-	-39%	70%	67%	31%	82%	21%	8%	-	-	-
Equity YoY growth	-	48%	67%	-13%	-326%	-6%	24%	-61%	-	-	-3%
FCF YoY growth	-	-155%	-	-	-	101%	56%	-47%	-	-	-