Verb Technology Company, Inc.
Description
Verb Technology Company, Inc., through its subsidiaries, develops Software-as-a-Service applications platform. It offers MARKET.live, a livestream social shopping platform, that allows brands, retailers, and creators to broadcast shopping events on various social media channels, as well as services that range from production of livestream events to host and event consulting, and drop ship and creator programs. The company also provides verbCRM, a customer relationship management application; verbLEARN, a learning management system application; verbLIVE, an interactive livestream eCommerce application; and verbPULSE, a business/augmented notification and sales coach application. In addition, it offers verbTEAMS, a self on-boarding, video based CRM and content management application for life sciences companies, professional sports teams, small businesses, and solopreneurs. Further, the company provides non-digital services, such as printing and fulfillment services to enterprise clients. Verb Technology Company, Inc. is based in Las Vegas, Nevada.
About
Earnings
| Date | Estimate EPS | Actual EPS | Difference | % Surprise |
|---|---|---|---|---|
| Nov 4, 2025 | — | — | — | — |
| Aug 13, 2025 | — | — | — | — |
| May 9, 2025 | — | — | — | — |
| Apr 1, 2025 | -4.00 | — | — | — |
| Nov 6, 2024 | -4.00 | -3.98 | 0.02 | -0.50% |
Earnings estimate
|
Next Quarter
(Mar 2025)
|
Next Year
(Dec 2025)
|
|||
|---|---|---|---|---|
| Number of analysts | — | 1 | — | 1 |
| Average estimate | — | -2.59 | — | -9.03 |
| Low estimate | — | -2.59 | — | -9.03 |
| High estimate | — | -2.59 | — | -9.03 |
| Last year EPS | — | -22.00 | — | -17.56 |
Growth estimates
Analyst Ratings
| Date | Firm | Action | Rating | Price Target |
|---|---|---|---|---|
| Nov 11, 2024 |
Ascendiant Capital
Edward Woo
|
Maintains | Buy | Adjusts $800 → $100 |
| Sep 3, 2024 |
Ascendiant Capital
Edward Woo
|
Maintains | Buy | ▼ Lowers $4.5 → $4 |
| Jun 29, 2021 |
Ascendiant Capital
Edward Woo
|
Initiates | Buy | Announces $4 |
| Aug 20, 2019 |
Alliance Global Partners
|
Initiates | Buy | — |
Income statement
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total reported revenue | 63,000 | 8,000 | 10.52M | 9.97M | 9.10M |
| Cost of revenue | 19,000 | 3,000 | 4.50M | 4.80M | 4.87M |
| Gross profit | 44,000 | 5,000 | 6.02M | 5.16M | 4.23M |
| Operating expense | |||||
| Research & development | — | 5.19M | 12.35M | 7.93M | 4.31M |
| Selling general and admin | 11.51M | 17.77M | 25.71M | 20.46M | 14.71M |
| Other operating expenses | — | — | — | — | — |
| Operating income | -13.80M | -18.87M | -33.71M | -24.74M | -15.83M |
| Non operating interest income | |||||
| Income | — | — | — | — | — |
| Expense | 1.19M | 1.41M | 2.58M | 646,000 | 1.84M |
| Other income expense | 1.38M | 4.33M | 1.80M | 676,000 | 3.39M |
| Pretax income | -14.84M | -15.96M | -34.49M | -24.96M | -15.92M |
| Tax provision | — | — | 1,000 | 1,000 | 2,000 |
| Net income | -21.99M | -37.44M | -34.49M | -24.96M | -15.92M |
| Basic EPS | -652.00 | -3,106.00 | -4,400.00 | -6,400.00 | -6,320.00 |
| Diluted EPS | -652.00 | -3,106.00 | -4,400.00 | -6,422.35 | -6,320.00 |
| Basic average shares | 33,994 | 12,135 | 7,915 | 4,501 | 2,523 |
| Diluted average shares | 33,994 | 12,135 | 7,915 | 4,501 | 2,523 |
| EBITDA | -11.54M | -16.37M | -31.94M | -22.83M | -16.08M |
| Net income from continuing op. | -21.99M | -37.44M | -34.49M | -24.96M | -15.92M |
| Minority interests | — | — | — | — | — |
| Preferred stock dividends | 164,000 | 246,000 | — | — | — |
Balance sheet
| 2023 | 2022 | 2021 | 2020 | 2019 | |
|---|---|---|---|---|---|
| Fiscal date | 2023-12-31 | 2022-12-31 | 2021-12-31 | 2020-12-31 | 2019-12-31 |
| Total assets | 10.84M | 24.49M | 34.43M | 32.54M | 28.36M |
| Current assets | |||||
| Cash | 4.35M | 2.43M | 937,000 | 1.82M | 983,000 |
| Cash equivalents | — | — | — | — | — |
| Cash and cash equivalents | 4.35M | 2.43M | 937,000 | 1.82M | 983,000 |
| Other short term investments | — | — | — | — | — |
| Accounts receivable | — | 1.02M | 1.38M | 919,000 | 1.27M |
| Other receivables | — | — | — | — | — |
| Inventory | — | — | 28,000 | 34,000 | 103,000 |
| Prepaid assets | — | — | 847,000 | 900,000 | 236,000 |
| Restricted cash | — | — | — | — | — |
| Assets held for sale | — | 1.32M | — | — | — |
| Hedging assets | — | — | — | — | — |
| Other current assets | 331,000 | 306,000 | 875,000 | 900,000 | 236,000 |
| Non current assets | |||||
| Properties | 218,000 | 1.35M | 2.18M | 2.73M | 3.28M |
| Land and improvements | — | — | — | — | — |
| Machinery furniture equipment | 102,000 | 153,000 | 153,000 | 143,000 | 143,000 |
| Construction in progress | — | — | — | — | — |
| Leases | 15,000 | 1.02M | 1.06M | 1.06M | 741,000 |
| Accumulated depreciation | -74,000 | -644,000 | -509,000 | -339,000 | -164,000 |
| Goodwill | 4.11M | 15.84M | 47.83M | 45.27M | 38.04M |
| Investment properties | — | — | — | — | — |
| Financial assets | — | — | — | — | — |
| Intangible assets | 4.11M | 6.26M | 8.30M | 5.15M | 5.37M |
| Investments and advances | — | — | — | — | — |
| Other non current assets | 1.79M | 12.29M | 293,000 | 69,000 | 69,000 |
| Total liabilities | 7.71M | 19.33M | 21.11M | 21.80M | 16.91M |
| Current liabilities | |||||
| Accounts payable | 1.41M | 3.98M | 3.75M | 2.57M | 4.34M |
| Accrued expenses | 3.28M | 1.29M | 3.50M | 3.47M | 289,000 |
| Short term debt | 1.85M | 6.16M | 632,000 | 1.67M | 503,000 |
| Deferred revenue | — | 2.98M | 5.69M | 903,000 | 1.04M |
| Tax payable | — | — | — | — | — |
| Pensions | 648,000 | 764,000 | 1.21M | — | — |
| Other current liabilities | 1,000 | 4.35M | 3.16M | 8.27M | 5.05M |
| Non current liabilities | |||||
| Long term debt | 526,000 | 2.80M | 3.17M | 4.40M | 4.66M |
| Provision for risks and charges | — | — | — | — | — |
| Deferred liabilities | — | — | — | — | — |
| Derivative product liabilities | — | — | — | — | — |
| Other non current liabilities | — | — | — | — | — |
| Shareholders equity | |||||
| Common stock | 2,000 | 1,000 | 7,000 | 3.07M | 2,000 |
| Retained earnings | -175.62M | -153.46M | -116.03M | -81.54M | -56.59M |
| Other shareholders equity | — | — | — | — | — |
| Total shareholders equity | 3.13M | 5.17M | 13.32M | 10.75M | 11.45M |
| Additional paid in capital | 175.77M | 158.63M | 129.34M | 89.22M | 68.03M |
| Treasury stock | — | — | — | — | — |
| Minority interest | — | — | — | — | — |
Cash flow statement
| 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | 2015 | 2014 | 2013 | 2013 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Operating Activities | ||||||||||||
| Net Income | -21.99M | -37.44M | -34.49M | -24.96M | -15.92M | -12.13M | -7.27M | -4.27M | -6.96M | -5.18M | -4.58M | -18,244 |
| Depreciation | 2.33M | 1.11M | 1.68M | 2.06M | 1.39M | 20,000 | 22,000 | 21,301 | 362,626 | 14,668 | 1,648 | — |
| Deferred Taxes | — | — | — | — | — | — | — | — | — | — | — | — |
| Stock-Based Compensation | 2.50M | 4.46M | 5.67M | 6.12M | — | — | 2.53M | 1.30M | — | 834,606 | 2.95M | — |
| Other Non-Cash Items | 8.68M | 22.31M | 2.46M | 741,000 | 7.46M | 5.68M | 3.81M | 404,041 | — | 362,500 | 250,000 | -102 |
| Accounts Receivable | — | -1.53M | -763,000 | 440,000 | -380,000 | -1,000 | 8,000 | -8,417 | — | — | — | -7,757 |
| Accounts Payable | — | — | — | — | — | — | — | — | — | — | — | — |
| Other Assets & Liabilities | 128,000 | -432,000 | 452,000 | -601,000 | -613,000 | 4,000 | 14,000 | -32,072 | — | — | — | — |
| Operating Cash Flow | -8.36M | -11.53M | -24.99M | -16.20M | -8.06M | -6.42M | -876,755 | -2.59M | -6.59M | -3.97M | -1.38M | -26,103 |
| Investing Activities | ||||||||||||
| Capital Expenditures | -32,000 | -20,000 | -15,000 | -317,000 | -146,000 | — | — | -2,494 | -62,029 | -110,778 | -29,345 | — |
| Net Intangibles | -35,000 | -82,000 | — | — | — | — | — | — | — | — | — | — |
| Net Acquisitions | — | — | — | 229,000 | -14.44M | — | — | — | -43,900 | — | — | — |
| Purchase of Investments | — | — | — | — | — | — | — | — | — | — | — | — |
| Sale of Investments | — | — | — | — | — | — | — | — | — | — | — | — |
| Investing Cash Flow | -32,000 | -20,000 | -15,000 | -88,000 | -14.59M | — | — | -2,494 | -105,929 | -310,206 | -29,345 | — |
| Financing Activities | ||||||||||||
| Long-Term Debt Issuance | 1.00M | 5.02M | — | 1.37M | 1.36M | — | 813,000 | 172,446 | 2.00M | 1.50M | — | — |
| Long-Term Debt Payments | -2.50M | -4.95M | — | -1.99M | -2.71M | -845,000 | — | -10,000 | -100,000 | -74,938 | — | — |
| Other Financing Charges | — | -780,000 | 1.60M | -1.11M | 721,000 | -162,000 | — | — | — | -938,075 | 1.38M | — |
| Financing Cash Flow | 8.58M | 24.40M | 23.66M | 15.05M | 23.01M | 3.72M | 2.43M | 1.68M | 2.40M | 5.09M | 1.38M | 54,750 |
| Other Cash Details | ||||||||||||
| End Cash Position | 4.35M | 2.43M | 937,000 | 1.82M | 983,000 | 634,000 | 11,000 | 16,762 | 103,019 | 1.17M | 124,224 | 22,971 |
| Income Tax Paid | 2,000 | 1,000 | — | 1,000 | 2,000 | 1,000 | 2,000 | 800 | — | — | — | — |
| Interest Paid | 399,000 | 359,000 | — | 120,000 | 146,000 | 402,000 | 326,000 | 129,869 | 77,068 | 140,000 | — | — |
| Free Cash Flow | -10.90M | -24.15M | -28.14M | -16.61M | -8.26M | -4.16M | -1.68M | -1.61M | -2.93M | -3.84M | -1.25M | -31,779 |
Top Institutional Holders
| Holder | Date Reported | Shares | Value | % Held |
|---|---|---|---|---|
| Fidelity Extended Market Index Fund | Nov 30, 2024 | 4,085 | 24,346 | 0.41% |
| Fidelity Total Market Index Fund | Nov 30, 2024 | 1,275 | 7,599 | 0.13% |
| Fidelity Series Total Market Index Fund | Nov 30, 2024 | 865 | 5,155 | 0.09% |
| Vanguard Extended Market Index Fund | Sep 30, 2024 | 342 | 2,038 | 0.03% |
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