Financial Snapshot

Revenue
$201.0K
TTM
Gross Margin
40.31%
TTM
Net Earnings
-$10.06M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
405.46%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$18.03M
Q3 2024
Cash
Q3 2024
P/E
-0.8819
Nov 29, 2024 EST
Free Cash Flow
-$9.302M
TTM

Revenues

Revenues

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Revenue YoY Change

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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

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Gross Profit

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Gross Profit Margin

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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

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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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

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 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

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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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

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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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

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
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

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $8.8681 Million

About Verb Technology Company, Inc.

Verb Technology Company Inc is a US-based company operating in Software industry. The company is headquartered in Las Vegas, Nevada and currently employs 20 full-time employees. The company went IPO on 2014-02-13. Verb Technology Company, Inc. is an interactive video-based social commerce company. 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 product verbCRM, a customer relationship management 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 and verbPULSE, a business/augmented intelligence notification and sales coach applications. The Company’s GO FUND YOURSELF!, is an interactive social crowd-funding platform for public and private companies seeking exposure across social media channels for their crowd-funded Regulation CF and Regulation A offerings.

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