Verb Technology Company, Inc.
Verb Technology Company, Inc. Fundamental Analysis
Verb Technology Company, Inc. (VERB) shows moderate financial fundamentals with a PE ratio of -24.52, profit margin of -11.62%, and ROE of -55.02%. The company generates $0.0B in annual revenue with strong year-over-year growth of 13.21%.
Key Strengths
Areas of Concern
The stock receives a Fundamental Health Score of -883.3/100 based on profitability, valuation, growth, and balance sheet metrics. The F grade reflects weak fundamentals and significant financial concerns.
Fundamental Health Score
We analyze VERB's fundamental strength across five key dimensions:
Efficiency Score
WeakVERB struggles to generate sufficient returns from assets.
Valuation Score
ModerateVERB shows balanced valuation metrics.
Growth Score
ExcellentVERB delivers strong and consistent growth momentum.
Financial Health Score
ExcellentVERB maintains a strong and stable balance sheet.
Profitability Score
WeakVERB struggles to sustain strong margins.
Key Financial Metrics
Is VERB Expensive or Cheap?
P/E Ratio
VERB trades at -24.52 times earnings. This suggests potential undervaluation.
PEG Ratio
When adjusting for growth, VERB's PEG of 145.90 indicates potential overvaluation.
Price to Book
The market values Verb Technology Company, Inc. at 8.96 times its book value. This suggests the stock is fully valued or overvalued on an asset basis.
EV/EBITDA
Enterprise value stands at -6.23 times EBITDA. This is generally considered low.
How Well Does VERB Make Money?
Net Profit Margin
For every $100 in sales, Verb Technology Company, Inc. keeps $-11.62 as profit after all expenses.
Operating Margin
Core operations generate -2.85 in profit for every $100 in revenue, before interest and taxes.
ROE
Management delivers $-55.02 in profit for every $100 of shareholder equity.
ROA
Verb Technology Company, Inc. generates $-36.11 in profit for every $100 in assets, demonstrating efficient asset deployment.
Following the Money - Real Cash Generation
Operating Cash Flow
Verb Technology Company, Inc. generates limited operating cash flow of $-2.74M, signaling weaker underlying cash strength.
Free Cash Flow
Verb Technology Company, Inc. generates weak or negative free cash flow of $-2.75M, restricting financial flexibility.
FCF Per Share
Each share generates $-0.05 in free cash annually.
FCF Yield
VERB converts -1.30% of its market value into free cash.
Financial Ratios Analysis
Valuation Ratios
P/E Ratio
Price to earnings ratio
-24.52
vs 25 benchmark
PEG Ratio
Price/earnings to growth ratio
145.90
vs 25 benchmark
P/B Ratio
Price to book value ratio
8.96
vs 25 benchmark
P/S Ratio
Price to sales ratio
68.69
vs 25 benchmark
Financial Health
Debt/Equity
Total debt to shareholders' equity
0.001
vs 25 benchmark
Current Ratio
Current assets to current liabilities
9.23
vs 25 benchmark
Efficiency Ratios
ROE
Return on equity percentage
-0.55
vs 25 benchmark
ROA
Return on assets percentage
-0.36
vs 25 benchmark
ROCE
Return on capital employed
-0.09
vs 25 benchmark
How VERB Stacks Against Its Sector Peers
| Metric | VERB Value | Sector Average | Performance |
|---|---|---|---|
| P/E Ratio | -24.52 | 34.96 | Better (Cheaper) |
| ROE | -55.02% | 1045.00% | Weak |
| Net Margin | -1161.90% | 5914873418.00% | Weak |
| Debt/Equity | 0.00 | 0.46 | Strong (Low Leverage) |
| Current Ratio | 9.23 | 5.00 | Strong Liquidity |
| ROA | -36.11% | -295222.00% (disorted) | Weak |
VERB outperforms its industry in 3 out of 6 key metrics, but lagging in ROE.
Historical Growth Performance
5-Year Growth Trajectory
This section reviews Verb Technology Company, Inc.'s 5-year compound annual growth rate (CAGR) and compares its performance against the typical investment style of its industry.
Revenue CAGR
-99.96%
Industry Style: Growth, Innovation, High Beta
DecliningEPS CAGR
99.72%
Industry Style: Growth, Innovation, High Beta
High GrowthFCF CAGR
99.54%
Industry Style: Growth, Innovation, High Beta
High Growth