Verb Technology Company, Inc. financial data

Symbol
VERB on Nasdaq
Location
3024 Sierra Juniper Court, Las Vegas, NV
State of incorporation
Nevada
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 - Q2 2024 - Aug 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 148 % +459%
Debt-to-equity 74.5 % -71.3%
Return On Equity -130 % +77.8%
Return On Assets -74.5 % +54.2%
Operating Margin -11.8K % -4328%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 146M shares +3135%
Common Stock, Shares, Outstanding 128M shares +2869%
Entity Public Float 4.42M USD -91.1%
Common Stock, Value, Issued 13K USD +1200%
Weighted Average Number of Shares Outstanding, Basic 107M shares +2566%
Weighted Average Number of Shares Outstanding, Diluted 107M shares +2566%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 1.6M USD -33.3%
Revenue from Contract with Customer, Excluding Assessed Tax 102K USD +1133%
Cost of Revenue 2.21M USD -43.3%
Research and Development Expense 4.26M USD -61.5%
General and Administrative Expense 10.4M USD -14.9%
Operating Income (Loss) -12M USD +15.1%
Nonoperating Income (Expense) 420K USD -53.3%
Net Income (Loss) Attributable to Parent -11.8M USD +70.1%
Earnings Per Share, Basic -0.05 USD/shares +98.1%
Earnings Per Share, Diluted -0.05 USD/shares +97.9%

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 17.6M USD +367%
Property, Plant and Equipment, Net 102K USD -77.3%
Operating Lease, Right-of-Use Asset 190K USD -84.4%
Intangible Assets, Net (Excluding Goodwill) 155K USD +86.7%
Goodwill 9.58M USD -51.5%
Other Assets, Noncurrent 259K USD -11.9%
Assets 24M USD +92.9%
Accounts Payable, Current 1.12M USD -59.7%
Employee-related Liabilities, Current 648K USD -15.2%
Accrued Liabilities, Current 2.18M USD +52.1%
Contract with Customer, Liability, Current 1.45M USD +36.1%
Liabilities, Current 3.89M USD -69.5%
Operating Lease, Liability, Noncurrent 123K USD -91.1%
Liabilities 4.12M USD -71.1%
Retained Earnings (Accumulated Deficit) -181M USD -7.07%
Stockholders' Equity Attributable to Parent 19.9M USD
Liabilities and Equity 24M USD +92.9%

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 128M shares +2869%
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 195K USD -89.5%
Depreciation 0 USD
Payments to Acquire Property, Plant, and Equipment 23K USD +360%
Lessee, Operating Lease, Liability, to be Paid 217K USD -89.2%
Property, Plant and Equipment, Gross 117K USD -90.1%
Operating Lease, Liability, Current 72K USD -85.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 75K USD -84.5%
Lessee, Operating Lease, Liability, to be Paid, Year One 96K USD -79.7%
Operating Lease, Weighted Average Discount Rate, Percent 0.09 pure +125%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 22K USD -84.9%
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 199M USD +18.7%
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%