Verb Technology Company Inc - Understand $verb stock

$VERB Market Cap: $9.1 Million

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Financial Snapshot

Revenue

$102.0K

TTM

Gross Margin

46.54%

TTM

Net Earnings

-$11.80M

TTM

Current Assets

$17.57M

Q2 2024

Current Liabilities

$3.888M

Q2 2024

Current Ratio

451.95%

Q2 2024

Total Assets

$24.03M

Q2 2024

Total Liabilities

$4.123M

Q2 2024

Book Value

$19.91M

Q2 2024

Cash

$17.20M

Q2 2024

P/E

-0.7712

Sep 13, 2024 EST

Free Cash Flow

-$9.478M

TTM

Revenues

Revenue YoY Change

Revenues

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$63.00K	$9.435M	$10.52M	$9.970M	$9.100M	$30.00K	$10.00K	$0.00	$0.00	$0.00	$10.00K	$0.00
YoY Change	-99.33%	-10.35%	5.56%	9.56%	30233.33%	200.0%				-100.0%

Expenses

Cost Of Revenues

Gross Profit

Gross Profit Margin

Gross Profit

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Revenue	$63.00K	$9.435M	$10.52M	$9.970M	$9.100M	$30.00K	$10.00K	$0.00	$0.00	$0.00	$10.00K	$0.00
Cost Of Revenue	$19.00K	$3.311M	$4.504M	$4.800M	$4.870M	$50.00K	$10.00K
Gross Profit	$44.00K	$6.124M	$6.020M	$5.160M	$4.230M	-$20.00K	$0.00
Gross Profit Margin	69.84%	64.91%	57.2%	51.76%	46.48%	-66.67%	0.0%

Selling, General & Admin Expense

Research & Development

Depreciation, Depletion & Amortization

SGA Expense to Gross Profit Ratio

R&D To Gross Profit Ratio

DDA To Gross Profit Ratio

Operating Expenses Total

Operating Profits/Loss

Operational Expenses

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Selling, General & Admin	$11.51M	$25.23M	$25.71M	$20.46M	$14.71M	$6.770M	$4.330M	$2.870M	$5.330M	$4.710M	$30.00K	$0.00
YoY Change	-54.39%	-1.85%	25.66%	39.09%	117.28%	56.35%	50.87%	-46.15%	13.16%	15600.0%
% of Gross Profit	26154.55%	412.05%	427.08%	396.51%	347.75%
Research & Development	$0.00	$5.188M	$12.35M	$7.930M	$4.310M	$980.0K	$380.0K	$260.0K	$80.00K	$160.0K
YoY Change	-100.0%	-57.97%	55.67%	83.99%	339.8%	157.89%	46.15%	225.0%	-50.0%
% of Gross Profit	0.0%	84.72%	205.07%	153.68%	101.89%
Depreciation & Amortization	$2.331M	$2.529M	$1.677M	$1.510M	$1.040M	$20.00K	$20.00K	$20.00K	$360.0K	$10.00K
YoY Change	-7.83%	50.81%	11.06%	45.19%	5100.0%	0.0%	0.0%	-94.44%	3500.0%
% of Gross Profit	5297.73%	41.3%	27.86%	29.26%	24.59%
Operating Expenses	$13.84M	$44.92M	$39.73M	$29.90M	$20.07M	$7.780M	$4.700M	$3.130M	$5.410M	$4.860M	$30.00K	$0.00
YoY Change	-69.19%	13.05%	32.88%	48.98%	157.97%	65.53%	50.16%	-42.14%	11.32%	16100.0%
Operating Profit	-$13.80M	-$38.79M	-$33.71M	-$24.74M	-$15.84M	-$7.800M	-$4.700M
YoY Change	-64.44%	15.07%	36.27%	56.19%	103.08%	65.96%

Interest Expenses

Interest Expenses To Operating Income %

Other Expense/Income

Interest & Other Expense/Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2012
Interest Expense	-$2.211M	$2.947M	-$1.977M	-$320.0K	-$1.610M	-$3.800M	-$1.610M	-$740.0K	-$150.0K	-$310.0K
YoY Change	-175.03%	-249.06%	517.81%	-80.12%	-57.63%	136.02%	117.57%	393.33%	-51.61%
% of Operating Profit
Other Income/Expense, Net	$1.162M	$1.355M	$92.00K	$100.0K	-$10.00K	-$10.00K	$30.00K	$50.00K			$0.00
YoY Change	-14.24%	1372.83%	-8.0%	-1100.0%	0.0%	-133.33%	-40.0%

Income/Loss

Pretax Income

Income Tax

Net Profits/Loss

Pretax Income YoY Change

Income Tax Rate

Net Profits/Loss YoY Change

Basic EPS

Net Income To Revenue Ratio

Pretax & Net Income

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Pretax Income	-$14.84M	-$37.44M	-$34.49M	-$24.96M	-$15.92M	-$12.13M	-$7.260M	-$4.270M	-$6.960M	-$5.180M	-$20.00K	$0.00
YoY Change	-60.35%	8.56%	38.16%	56.78%	31.24%	67.08%	70.02%	-38.65%	34.36%	25800.0%
Income Tax			$1.000K	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00		$0.00	$0.00
% Of Pretax Income
Net Earnings	-$22.16M	-$37.44M	-$34.49M	-$24.96M	-$15.92M	-$12.13M	-$7.270M	-$4.270M	-$6.960M	-$5.180M	-$20.00K	$0.00
YoY Change	-40.81%	8.56%	38.17%	56.78%	31.24%	66.85%	70.26%	-38.65%	34.36%	25800.0%
Net Earnings / Revenue	-35171.43%	-396.79%	-327.69%	-250.35%	-174.95%	-40433.33%	-72700.0%				-200.0%
Basic Earnings Per Share	-$2.21	-$0.39	-$0.55
Diluted Earnings Per Share	-$3.25	-$0.39	-$544.6K	-$693.1K	-$788.5K	-$1.229M	-$1.027M	-$804.1K	-$1.665M	-$1.891M	-$4.950K	$0.00

Assets & Liabilities

Cash & Short-Term Investments

Cash & Equivalents

Cash To Operating Expenses Ratio

Inventory

Receivables

Total Short-Term Assets

Property, Plant And Equipment

Long-Term Investments

Total Long-Term Assets

Total Assets

Net Income To Total Assets Percentage

Accounts Payable

Short-Term Debt

Long Term Debt Due

Total Short-Term Liabilities

Long-Term Debt

Other Long-Term Liabilities

Total Long-Term Liabilities

Total Liabilities

Short-Term To Long-Term Debt Ratio

Short-Term Assets To Debt Ratio

Long-Term Debt To Net Income Ratio

Assets & Liabilities

Concept	2023	2022	2021	2020	2019	2018	2017	2016	2015	2014	2013	2012
Cash & Short-Term Investments	$4.353M	$2.429M	$937.0K	$1.820M	$980.0K	$630.0K	$10.00K	$20.00K	$100.0K	$1.170M	$20.00K	$0.00
YoY Change	79.21%	159.23%	-48.52%	85.71%	55.56%	6200.0%	-50.0%	-80.0%	-91.45%	5750.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets	$331.0K	$605.0K	$847.0K	$900.0K	$240.0K	$80.00K	$40.00K	$10.00K	$70.00K	$70.00K	$10.00K
YoY Change	-45.29%	-28.57%	-5.89%	275.0%	200.0%	100.0%	300.0%	-85.71%	0.0%	600.0%
Inventory			$28.00K	$30.00K	$100.0K
Prepaid Expenses
Receivables		$1.024M	$1.382M	$920.0K	$1.270M	$0.00	$0.00	$10.00K			$10.00K
Other Receivables		$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00			$0.00
Total Short-Term Assets	$4.684M	$4.058M	$3.194M	$3.670M	$2.590M	$720.0K	$50.00K	$40.00K	$170.0K	$2.100M	$40.00K	$0.00
YoY Change	15.43%	27.05%	-12.97%	41.7%	259.72%	1340.0%	25.0%	-76.47%	-91.9%	5150.0%
Property, Plant & Equipment	$261.0K	$2.010M	$2.879M	$3.590M	$4.000M	$10.00K	$30.00K	$50.00K	$70.00K	$320.0K
YoY Change	-87.01%	-30.18%	-19.81%	-10.25%	39900.0%	-66.67%	-40.0%	-28.57%	-78.13%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets	$259.0K	$306.0K	$293.0K	$70.00K	$70.00K	$170.0K	$10.00K	$20.00K
YoY Change	-15.36%	4.44%	318.57%	0.0%	-58.82%	1600.0%	-50.0%
Total Long-Term Assets	$6.155M	$20.43M	$31.24M	$28.87M	$25.77M	$180.0K	$40.00K	$60.00K	$70.00K	$330.0K	$0.00	$0.00
YoY Change	-69.88%	-34.58%	8.2%	12.03%	14216.67%	350.0%	-33.33%	-14.29%	-78.79%
Total Assets	$10.84M	$24.49M	$34.43M	$32.54M	$28.36M	$900.0K	$90.00K	$100.0K	$240.0K	$2.430M	$40.00K	$0.00
YoY Change
Accounts Payable	$1.408M	$4.638M	$3.751M	$5.100M	$4.340M	$1.150M	$670.0K	$430.0K	$510.0K	$310.0K	$10.00K	$0.00
YoY Change	-69.64%	23.65%	-26.45%	17.51%	277.39%	71.64%	55.81%	-15.69%	64.52%	3000.0%
Accrued Expenses	$3.992M	$2.886M	$5.822M	$2.050M	$680.0K	$230.0K	$860.0K	$320.0K
YoY Change	38.32%	-50.43%	184.0%	201.47%	195.65%	-73.26%	168.75%
Deferred Revenue
YoY Change
Short-Term Debt	$0.00	$0.00	$0.00	$0.00	$0.00	$0.00	$130.0K	$180.0K	$730.0K	$100.0K	$0.00	$0.00
YoY Change						-100.0%	-27.78%	-75.34%	630.0%
Long-Term Debt Due	$1.787M	$5.803M	$40.00K	$1.080M	$110.0K	$930.0K	$2.990M	$2.650M
YoY Change	-69.21%	14407.5%	-96.3%	881.82%	-88.17%	-68.9%	12.83%
Total Short-Term Liabilities	$7.188M	$16.53M	$17.94M	$16.88M	$11.22M	$4.890M	$5.880M	$3.570M	$1.230M	$410.0K	$10.00K	$0.00
YoY Change	-56.52%	-7.83%	6.25%	50.45%	129.45%	-16.84%	64.71%	190.24%	200.0%	4000.0%
Long-Term Debt	$362.0K	$1.215M	$875.0K	$1.460M	$1.070M	$1.070M	$0.00	$0.00	$1.350M	$0.00	$0.00	$0.00
YoY Change	-70.21%	38.86%	-40.07%	36.45%	0.0%			-100.0%
Other Long-Term Liabilities	$164.0K	$1.581M	$2.299M	$3.460M	$4.630M
YoY Change	-89.63%	-31.23%	-33.55%	-25.27%
Total Long-Term Liabilities	$526.0K	$2.796M	$3.174M	$4.920M	$5.700M	$1.070M	$0.00	$0.00	$1.350M	$0.00	$0.00	$0.00
YoY Change	-81.19%	-11.91%	-35.49%	-13.68%	432.71%			-100.0%
Total Liabilities	$7.714M	$19.33M	$21.11M	$21.80M	$16.91M	$5.950M	$5.880M	$3.570M	$2.580M	$410.0K	$10.00K	$0.00
YoY Change	-60.08%	-8.45%	-3.17%	28.92%	184.2%	1.19%	64.71%	38.37%	529.27%	4000.0%

Ownership

Basic Shares Outstanding

Diluted Shares Outstanding

Preferred Stock

Treasury Stock Shares

Stock Issuance & Repurchase

Ownership Data

Concept	2023	2022	2021
Basic Shares Outstanding	6.799M shares	97.08M shares	63.32M shares
Diluted Shares Outstanding	6.799M shares	2.427M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

Book Value

Free Cash Flow

Free Cash Flow YoY

Dividends

Stock Price

Market Cap: $9.0998 Million

About Verb Technology Company Inc

Verb Technology Co., Inc. engages in platform development. The company is headquartered in Las Vegas, Nevada and currently employs 23 full-time employees. The company went IPO on 2014-02-13. The Company’s MARKET.live platform is a multi-vendor, multi-presenter, livestream social shopping destination at the forefront of the convergence of ecommerce and entertainment, where retailers, brands, creators and influencers can monetize their base of fans and followers across social media channels. Its software-as-a-service (SaaS) product verbCRM, a customer relationship management (CRM) application, to which the Company’s clients can add a choice of enhanced, fully integrated application modules that include verbLEARN, its gamified learning management system application; verbLIVE, a live stream interactive ecommerce application, and verbPULSE, a business/augmented intelligence notification and sales coach application. Its verbTEAMS is a standalone, self-onboarding, video-based CRM and content management application for life sciences companies, professional sports teams, and small businesses.

Industry: Services-Personal Services Peers: Aware Inc Inuvo Inc Kaleyra, Inc. Investview Inc Intellicheck Inc Rekor Systems Inc Salesforce Inc SRAX Inc Stronghold Digital Mining, Inc.