Verb Technology Company, Inc. financial data

Symbol
VERB on Nasdaq
Industry
Services-Personal Services
Location
3024 Sierra Juniper Court, Las Vegas, NV
State of incorporation
NV
Fiscal year end
December 31
Former names
nFusz, Inc. (to 1/16/2019), BBOOTH, INC. (to 4/24/2017), Global System Designs, Inc. (to 10/2/2014)
Latest financial report
10-Q - Q3 2024 - Nov 5, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 249 % +817%
Debt-to-equity 40.6 % -93.4%
Return On Equity -73.1 % +94.9%
Return On Assets -52 % +74%
Operating Margin -5.45K % -2395%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 993K shares -93.9%
Common Stock, Shares, Outstanding 763K shares -90.3%
Entity Public Float 4.42M USD -91.1%
Common Stock, Value, Issued 1K USD 0%
Weighted Average Number of Shares Outstanding, Basic 710K shares +2520%
Weighted Average Number of Shares Outstanding, Diluted 710K shares +2520%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.6M USD -33.3%
Revenue from Contract with Customer, Excluding Assessed Tax 201K USD +341%
Cost of Revenue 54K USD +980%
Research and Development Expense 4.26M USD -61.5%
General and Administrative Expense 9.65M USD -2.85%
Operating Income (Loss) -10.9M USD +8.66%
Nonoperating Income (Expense) 918K USD +9.29%
Net Income (Loss) Attributable to Parent -10.1M USD +71.4%
Earnings Per Share, Basic 127 USD/shares
Earnings Per Share, Diluted 127 USD/shares +97.1%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 3.53M USD -36.4%
Accounts Receivable, after Allowance for Credit Loss, Current 1.25M USD -18.6%
Assets, Current 15.8M USD +1101%
Property, Plant and Equipment, Net 192K USD +392%
Operating Lease, Right-of-Use Asset 172K USD -29.2%
Intangible Assets, Net (Excluding Goodwill) 184K USD +89.7%
Goodwill 9.58M USD -51.5%
Other Assets, Noncurrent 259K USD 0%
Assets 22.1M USD +174%
Accounts Payable, Current 956K USD -64.7%
Employee-related Liabilities, Current 648K USD -15.2%
Accrued Liabilities, Current 2.25M USD +8.27%
Contract with Customer, Liability, Current 1.45M USD +36.1%
Liabilities, Current 3.9M USD -53.8%
Operating Lease, Liability, Noncurrent 102K USD -44.6%
Liabilities 4.11M USD -53.2%
Retained Earnings (Accumulated Deficit) -184M USD -6.34%
Stockholders' Equity Attributable to Parent 18M USD
Liabilities and Equity 22.1M USD +174%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -2.92M USD +50.5%
Net Cash Provided by (Used in) Financing Activities 4.41M USD -60.1%
Net Cash Provided by (Used in) Investing Activities -131K USD +94.5%
Common Stock, Shares Authorized 400M shares 0%
Common Stock, Shares, Issued 763K shares -90.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 9.83M USD +622%
Interest Paid, Excluding Capitalized Interest, Operating Activities 1K USD -99.6%
Deferred Tax Assets, Valuation Allowance 23.4M USD +18.5%
Deferred Tax Assets, Gross 34.6M USD
Operating Lease, Liability 177K USD -28.9%
Depreciation 0 USD
Payments to Acquire Property, Plant, and Equipment 23K USD +360%
Lessee, Operating Lease, Liability, to be Paid 195K USD -31.8%
Property, Plant and Equipment, Gross 117K USD -90.1%
Operating Lease, Liability, Current 75K USD +15.4%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75K USD -21.9%
Lessee, Operating Lease, Liability, to be Paid, Year One 96K USD +4.35%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 18K USD -51.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 75K USD -84.5%
Deferred Tax Assets, Operating Loss Carryforwards 24.5M USD +16.9%
Preferred Stock, Shares Authorized 15M shares 0%
Operating Lease, Payments 45K USD -60.2%
Additional Paid in Capital 201M USD +16.7%
Amortization of Intangible Assets 1.13M USD -24.6%
Depreciation, Depletion and Amortization 256K USD -56.1%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Interest Expense 948K USD -15.7%
Preferred Stock, Par or Stated Value Per Share 0 USD/shares 0%