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

Verb Technology market cap is $58.3 m, and annual revenue was $9.10 m in FY 2019

$58.3 M

VERB Mkt cap, 17-Sept-2020

$2.7 M

Verb Technology Revenue Q2, 2020
Verb Technology Gross profit (Q2, 2020)1.5 M
Verb Technology Gross profit margin (Q2, 2020), %57.2%
Verb Technology Net income (Q2, 2020)-3.4 M
Verb Technology EBIT (Q2, 2020)-4.5 M
Verb Technology Cash, 30-Jun-20201.4 M
Verb Technology EV62 M

Verb Technology Income Statement

Annual

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

Revenue

7.0k5.9k32.0k9.1m

Cost of goods sold

52.0k4.9m

Gross profit

(20.0k)4.2m

Gross profit Margin, %

(62%)46%

R&D expense

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

General and administrative expense

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

Operating expense total

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

Depreciation and amortization

1.0m

EBIT

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

EBIT margin, %

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

Interest expense

4.3m

Interest income

20.1k

Pre tax profit

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

Income tax expense

866.01.6k1.0k(2.0k)

Net Income

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

Verb Technology Balance Sheet

Annual

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

Cash

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

Accounts Receivable

7.8k8.5k1.0k1.3m

Prepaid Expenses

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

Inventories

103.0k

Current Assets

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

PP&E

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

Goodwill

16.3m

Total Assets

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

Accounts Payable

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

Short-term debt

100.0k725.0k125.0k585.0k

Current Liabilities

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

Long-term debt

3.6m

Non-Current Liabilities

1.1m

Total Debt

200.0k1.5m125.0k4.2m

Total Liabilities

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

Common Stock

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

Additional Paid-in Capital

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

Retained Earnings

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

Total Equity

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

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 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, 2019

Net Income

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

Depreciation and Amortization

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

Accounts Receivable

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

Inventories

127.0k

Accounts Payable

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

Cash From Operating Activities

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

Purchases of PP&E

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

Cash From Investing Activities

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

Short-term Borrowings

(100.0k)(630.0k)

Long-term Borrowings

(2.7m)

Cash From Financing Activities

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

Net Change in Cash

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

Interest Paid

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

Income Taxes Paid

800.01.6k1.0k2.0k

Quarterly

Verb Technology Ratios

USDQ2, 2013

Financial Leverage

1.2 x