Verb Technology Company Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Verb Technology Company hat ein Gesamteigenkapital von $14.0M und eine Gesamtverschuldung von $1.1M, was einen Verschuldungsgrad von 8.1% ergibt. Die Gesamtaktiva und Gesamtpassiva betragen $20.4M bzw. $6.4M.

Wichtige Informationen

8.1%

Verhältnis von Schulden zu Eigenkapital

US$1.14m

Verschuldung

Zinsdeckungsgrad	n/a
Bargeld	US$14.18m
Eigenkapital	US$14.00m
Gesamtverbindlichkeiten	US$6.43m
Gesamtvermögen	US$20.43m

Jüngste Berichte zur Finanzlage

Is Verb Technology Company (NASDAQ:VERB) Using Too Much Debt?

Dec 09

Recent updates

The Consensus EPS Estimates For Verb Technology Company, Inc. (NASDAQ:VERB) Just Fell Dramatically

Aug 24

Shareholders May Be More Conservative With Verb Technology Company, Inc.'s (NASDAQ:VERB) CEO Compensation For Now

Oct 16

Does Verb Technology Company (NASDAQ:VERB) Have A Healthy Balance Sheet?

Aug 25

Auditors Are Concerned About Verb Technology Company (NASDAQ:VERB)

Apr 07

Is Verb Technology Company (NASDAQ:VERB) A Risky Investment?

Feb 16

Verb Technology: An Interesting SaaS Marketing Play

Jan 12

How Should Investors React To Verb Technology Company's (NASDAQ:VERB) CEO Pay?

Dec 24

Analyse der Finanzlage

Kurzfristige Verbindlichkeiten: VERBDie kurzfristigen Aktiva des Unternehmens ($14.5M) übersteigen seine kurzfristigen Passiva ($6.2M).

Langfristige Verbindlichkeiten: VERBDie kurzfristigen Vermögenswerte des Unternehmens ($14.5M) übersteigen seine langfristigen Verbindlichkeiten ($257.0K).

Geschichte und Analyse des Verhältnisses von Schulden zu Eigenkapital

Verschuldungsgrad: VERB über mehr Barmittel verfügt als seine Gesamtverschuldung.

Schulden abbauen: VERB hatte vor 5 Jahren ein negatives Eigenkapital, ist jetzt aber positiv und hat sich somit verbessert.

Bilanz

Liquiditätsreserve-Analyse

Bei Unternehmen, die in der Vergangenheit im Durchschnitt Verluste gemacht haben, wird geprüft, ob sie über einen Liquiditätsvorlauf von mindestens einem Jahr verfügen.

Stabile Start- und Landebahn für Bargeld: VERB auf der Grundlage seines derzeitigen freier Cashflows über eine ausreichende Liquiditätsreserve für mehr als ein Jahr verfügt.

Vorhersage Cash Runway: VERB verfügt über eine ausreichende Liquiditätsreserve für 1.1 Jahre, wenn der freie Cashflow weiterhin mit historischen Raten von 21.5% pro Jahr abnimmt.

Verb Technology Company Balance Sheet Health

Finanzielle Gesundheit Kriterienprüfungen 6/6

Wichtige Informationen

Jüngste Berichte zur Finanzlage

VERB’s Healthy Balance and Enhanced Shareholder Equity Behind Nasdaq’s Grant of 6-Month Extension to Regain Compliance with Bid Price Rule

Verb Technology Company Expects to Regain Compliance with the Stockholders’ Equity Requirement of Nasdaq Listing Rule 5550(b)(1) for Continued Listing

Verb Technology Receives Notification Letter from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement Under Nasdaq Marketplace Rule 5550(A)(2)

Verb Technology Company, Inc. announced delayed 10-Q filing

VERB Regains Compliance with Nasdaq Minimum Bid Price Requirement

Is Verb Technology Company (NASDAQ:VERB) Using Too Much Debt?

Recent updates

First quarter 2024 earnings released: US$0.11 loss per share (vs US$1.34 loss in 1Q 2023)

VERB’s Healthy Balance and Enhanced Shareholder Equity Behind Nasdaq’s Grant of 6-Month Extension to Regain Compliance with Bid Price Rule

Verb Technology Company, Inc.'s MARKET.live Adds Another 100 Retail Brands to Its Livestream Social Shopping Platform

Full year 2023 earnings: EPS and revenues miss analyst expectations

Verb Technology Company, Inc. Announces its Latest Technological Integration Achievement with META

Verb Technology Company, Inc. has filed a Follow-on Equity Offering in the amount of $20 million.

Verb Technology Company, Inc. has filed a Follow-on Equity Offering in the amount of $20 million.

Verb Technology Company Expects to Regain Compliance with the Stockholders’ Equity Requirement of Nasdaq Listing Rule 5550(b)(1) for Continued Listing

Verb Technology Company, Inc. Adds Five Premier Beauty and Trending Cosmetics Brands to Its Livestream Social Shopping Platform

Consensus EPS estimates upgraded to US$2.98 loss, revenue downgraded

Verb Technology Company, Inc. has filed a Follow-on Equity Offering in the amount of $0.96 million.

Verb Technology Receives Notification Letter from Nasdaq Regarding Non-Compliance with the Minimum Bid Price Requirement Under Nasdaq Marketplace Rule 5550(A)(2)

Consensus revenue estimates fall by 75%

New major risk - Negative shareholders equity

Second quarter 2023 earnings: Revenues exceed analysts expectations while EPS lags behind

Price target decreased by 81% to US$25.00

Verb Technology Company, Inc., Annual General Meeting, Aug 18, 2023

Scaleworks Inc. entered into an agreement to acquire DIRECT SALES BUSINESS ASSETS of Verb Technology Company, Inc. for $6.5 million.

Scaleworks Inc. entered into an agreement to acquire DIRECT SALES BUSINESS ASSETS of Verb Technology Company, Inc. for $6.5 million.

Verb Technology Company, Inc. to Report Q1, 2023 Results on May 22, 2023

Verb Technology Company, Inc. announced delayed 10-Q filing

VERB Regains Compliance with Nasdaq Minimum Bid Price Requirement

Full year 2022 earnings: EPS and revenues miss analyst expectations

Verb Technology Company, Inc. announced that it has received $6.3 million in funding from Tumim Stone Capital LLC, 3i, LP, EOM Management, Ltd., Nomis Bay Ltd.

Verb Technology Company, Inc. has completed a Follow-on Equity Offering in the amount of $7.2102 million.

Verb Technology Company, Inc. has completed a Follow-on Equity Offering in the amount of $7.2102 million.

Consensus revenue estimates fall by 23%

Third quarter 2022 earnings: EPS and revenues miss analyst expectations

Price target decreased to US$2.63

Verb Technology Company, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Verb Technology Company, Inc., Annual General Meeting, Oct 21, 2022

Price target increased to US$3.25

The Consensus EPS Estimates For Verb Technology Company, Inc. (NASDAQ:VERB) Just Fell Dramatically

Consensus forecasts updated

Second quarter 2022 earnings: EPS and revenues miss analyst expectations

Verb Technology Q2 2022 Earnings Preview

Verb Technology Company, Inc. to Report Q2, 2022 Results on Aug 15, 2022

Stemtech adopts sales software by Verb Technology

Consensus forecasts updated

First quarter 2022 earnings: EPS and revenues miss analyst expectations

Verb Technology Company, Inc. to Report Q1, 2022 Results on May 16, 2022

Price target decreased to US$3.42

Verb Technology Company, Inc. Market Livestream Shopping Platform Now Drives Sales for Musicians, Artists, Authors, and Other Digital Content Creators

Verb Technology Company, Inc. Adds John Rizzo to the Leadership Team of MARKET, its Livestream Shopping Platform

Verb Technology Company, Inc. Market Livestream Shopping Platform Debuts Standalone Storefronts

Consensus forecasts updated

Verb Technology Company, Inc. Provides Revenue Guidance for the Year 2022

Full year 2021 earnings: EPS and revenues miss analyst expectations

Price target decreased to US$4.13

Kate Eckman Joins Verb Technology Company as SVP, Programming and Talent Acquisition

Verb Technology Company, Inc. announced that it expects to receive $55.25 million in funding from Tumim Stone Capital LLC, 3i, LP, EOM Management, Ltd., Nomis Bay Ltd.

Is Verb Technology Company (NASDAQ:VERB) Using Too Much Debt?

Vectoring In On Verb Technology

Third quarter 2021 earnings released: US$0.14 loss per share (vs US$0.18 loss in 3Q 2020)

Shareholders May Be More Conservative With Verb Technology Company, Inc.'s (NASDAQ:VERB) CEO Compensation For Now

Does Verb Technology Company (NASDAQ:VERB) Have A Healthy Balance Sheet?

Second quarter 2021 earnings released: US$0.19 loss per share (vs US$0.12 loss in 2Q 2020)

Verb Technology Company, Inc. to Introduce A I Capability to its Line-Up of Sales Tools

Price target increased to US$3.50

CFO & Treasurer exercised options to buy US$99k worth of stock.

VERB Announces General Commercial Release of verbMAIL for Microsoft Outlook

Price target decreased to US$2.63

Consensus forecasts updated

Founder exercised options to buy US$223k worth of stock.

First quarter 2021 earnings released: US$0.16 loss per share (vs US$0.23 loss in 1Q 2020)

Consensus forecasts updated

Auditors Are Concerned About Verb Technology Company (NASDAQ:VERB)

Full year 2020 earnings released: US$0.80 loss per share (vs US$0.79 loss in FY 2019)

Verb Technology Company, Inc. Provides Unaudited Revenue Guidance for the First Quarter Ending March 31, 2021