Verb Technology (VERB) stock price, revenue, and financials

Verb Technology market cap is $83.1 m, and annual revenue was $9.97 m in FY 2020

$83.1 M

VERB Mkt cap, 04-Jun-2021

$10 M

Verb Technology Revenue FY, 2020
Verb Technology Gross profit (FY, 2020)5.2 M
Verb Technology Gross profit margin (FY, 2020), %51.8%
Verb Technology Net income (FY, 2020)-25 M
Verb Technology EBIT (FY, 2020)-24.7 M
Verb Technology Cash, 31-Dec-20201.8 M
Verb Technology EV87.5 M

Verb Technology Income Statement

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Revenue

7.0k5.9k32.0k9.1m10.0m

Cost of goods sold

52.0k4.9m4.8m

Gross profit

(20.0k)4.2m5.2m

Gross profit Margin, %

(62%)46%52%

R&D expense

156.8k81.6k257.8k375.2k980.0k4.3m7.9m

General and administrative expense

2.9k4.7m5.3m2.9m4.3m6.8m14.7m20.5m

Operating expense total

2.9k4.9m5.4m3.1m4.7m7.8m20.1m29.9m

Depreciation and amortization

1.0m1.5m

EBIT

(18.2k)(4.9m)(6.8m)(3.1m)(4.7m)(7.8m)(15.8m)(24.7m)

EBIT margin, %

(262%)(79419%)(24350%)(174%)(248%)

Interest expense

4.3m

Interest income

20.1k

Pre tax profit

(4.3m)(7.3m)(12.1m)(15.9m)(25.0m)

Income tax expense

866.01.6k1.0k(2.0k)1.0k

Net Income

(18.2k)(5.2m)(7.0m)(4.3m)(7.3m)(12.1m)(15.9m)(25.0m)

Verb Technology Balance Sheet

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Cash

23.0k1.2m103.0k16.8k10.6k634.0k983.0k1.8m

Accounts Receivable

7.8k8.5k1.0k1.3m919.0k

Prepaid Expenses

12.0k69.7k65.9k40.9k83.0k236.0k900.0k

Inventories

103.0k34.0k

Current Assets

42.7k2.1m168.9k36.1k51.5k718.0k2.6m3.7m

PP&E

123.8k70.9k52.1k30.6k11.0k720.0k862.0k

Goodwill

16.3m20.1m

Total Assets

42.7k2.4m239.8k104.2k90.8k898.0k28.4m32.5m

Accounts Payable

6.3k312.0k506.0k431.7k663.5k1.1m4.3m5.1m

Short-term debt

100.0k725.0k125.0k585.0k1.9m

Current Liabilities

6.3k412.0k1.2m3.6m5.9m4.9m11.2m16.9m

Long-term debt

3.6m4.4m

Non-Current Liabilities

1.1m

Total Debt

200.0k1.5m125.0k4.2m6.3m

Total Liabilities

6.3k2.6m3.6m6.0m16.9m21.8m

Common Stock

583.06.1k6.4k11.9k1.0k2.0k5.0k

Additional Paid-in Capital

55.1k12.1m14.7m17.8m22.7m35.6m68.0m89.2m

Retained Earnings

(17.0m)(21.3m)(28.5m)(40.7m)(56.6m)(81.5m)

Total Equity

36.4k2.0m(2.3m)(5.8m)(5.1m)11.4m10.7m

Debt to Equity Ratio

0.1 x-0.6 x0.4 x

Debt to Assets Ratio

0.1 x6 x0.1 x

Financial Leverage

1.2 x1.2 x-0.1 x0 x-0.2 x2.5 x3 x

Quarterly

USDQ2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

6.5k38.4k22.2k17.1k21.5k90.7k14.9k42.0k42.5k161.4k123.7k27.0k28.9k1.6m1.4m379.5k59.0k412.0k1.9m1.6m1.4m

Accounts Receivable

5.3k5.5k34.4k3.4k6.0k2.5k7.0k1.3m1.3m1.2m1.1m

Prepaid Expenses

1.4k1.1k798.0202.0k114.0k68.3k26.9k104.4k105.9k34.3k33.1k26.6k35.9k47.6k63.4k212.0k320.0k188.0k249.0k597.0k

Inventories

165.0k121.0k74.0k33.0k

Current Assets

6.5k38.4k28.9k23.6k22.3k202.0k204.7k83.3k68.8k181.3k270.7k158.0k60.1k61.5k1.6m1.5m445.3k278.0k2.2m3.5m3.2m3.1m

PP&E

157.9k156.7k158.9k65.0k59.2k56.9k46.8k41.4k36.0k25.2k20.1k14.7k7.0k56.0k741.0k803.0k952.0k

Goodwill

12.3m12.3m16.3m16.3m

Total Assets

6.5k38.4k28.9k23.6k22.3k1.8m1.7m441.6k133.9k244.0k342.8k216.8k110.6k106.2k1.7m1.5m596.9k824.0k25.7m29.0m28.6m28.4m

Accounts Payable

246.03.0k1.9k52.3k330.4k408.5k468.4k635.9k312.2k375.3k426.5k435.3k597.3k613.7k547.9k820.9k2.2m3.1m2.5m4.6m4.6m

Short-term debt

525.0k1.2m1.6m725.0k125.0k125.0k203.9k125.0k183.6k355.0k709.0k1.5m1.8m

Current Liabilities

246.03.0k1.9k52.3k859.3k1.6m2.1m1.4m2.4m3.1m3.8m3.8m4.2m4.5m3.7m2.1m6.8m5.0m7.1m14.5m13.8m

Long-term debt

824.2k1.1m1.0m3.3m3.4m3.3m

Non-Current Liabilities

824.2k

Total Debt

525.0k2.3m3.3m1.5m250.0k250.0k203.9k125.0k183.6k824.2k1.4m1.7m3.3m5.0m5.1m

Total Liabilities

1.0k246.03.0k1.9k52.3k2.9m2.9m3.1m2.9m7.9m7.1m11.4m18.7m18.9m

Common Stock

405.0583.0583.0583.0583.06.1k6.1k6.3k6.4k7.9k9.3k9.9k10.5k11.3k15.2k15.4k17.5k1.0k2.0k2.0k3.0k3.0k

Additional Paid-in Capital

19.8k55.1k55.1k55.1k55.1k12.4m12.7m13.5m14.8m15.5m15.9m18.3m20.2m21.7m34.2m33.1m34.4m36.6m64.6m66.7m68.4m71.4m

Retained Earnings

(12.6m)(15.2m)(17.7m)(19.0m)(20.1m)(22.1m)(24.2m)(26.1m)(37.0m)(35.3m)(36.7m)(43.7m)(46.0m)(49.1m)(58.5m)(62.0m)

Total Equity

5.5k38.1k26.0k21.8k(30.0k)931.3k114.0k(1.7m)(2.7m)(2.6m)(2.7m)(3.8m)(4.0m)(4.5m)(2.8m)(2.2m)(2.3m)(7.1m)18.6m17.6m9.9m9.4m

Debt to Equity Ratio

20.4 x-2 x-0.5 x-0.1 x-0.1 x0.5 x

Debt to Assets Ratio

1.4 x7.4 x10.8 x1 x0.7 x0.2 x

Financial Leverage

1.2 x1 x1.1 x1.1 x-0.7 x1.9 x14.8 x-0.3 x0 x-0.1 x-0.1 x-0.1 x0 x0 x-0.6 x-0.7 x-0.3 x-0.1 x1.4 x1.6 x2.9 x3 x

Verb Technology Cash Flow

Annual

USDFY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019FY, 2020

Net Income

(18.2k)(5.2m)(7.0m)(4.3m)(7.3m)(12.1m)(15.9m)(25.0m)

Depreciation and Amortization

14.7k362.6k21.3k21.5k20.0k1.0m1.5m

Accounts Receivable

(7.8k)8.4k8.5k(1.0k)(380.0k)440.0k

Inventories

127.0k20.0k

Accounts Payable

6.3k183.3k540.6k456.8k799.1k609.0k2.1m788.0k

Cash From Operating Activities

(31.8k)(3.7m)(2.9m)1.6m(1.7m)(4.2m)(8.1m)(16.3m)

Purchases of PP&E

(110.8k)(62.0k)(2.5k)(146.0k)(317.0k)

Cash From Investing Activities

(310.2k)(105.9k)(2.5k)(14.6m)(88.0k)

Short-term Borrowings

(100.0k)(630.0k)

Long-term Borrowings

(2.7m)(1.8m)

Cash From Financing Activities

54.8k5.1m1.9m1.5m1.7m4.8m23.1m17.2m

Net Change in Cash

23.0k1.0m(1.1m)(86.3k)(6.2k)623.0k349.0k832.0k

Interest Paid

140.0k11.3k129.9k326.2k402.0k146.0k120.0k

Income Taxes Paid

800.01.6k1.0k2.0k1.0k

Quarterly

Verb Technology Ratios

USDQ2, 2013

Financial Leverage

1.2 x