Verb Technology Company Balance Sheet Health
Financial Health criteria checks 6/6
Verb Technology Company has a total shareholder equity of $18.0M and total debt of $123.0K, which brings its debt-to-equity ratio to 0.7%. Its total assets and total liabilities are $22.1M and $4.1M respectively.
Key information
0.7%
Debt to equity ratio
US$123.00k
Debt
| Interest coverage ratio | n/a |
| Cash | US$15.59m |
| Equity | US$18.03m |
| Total liabilities | US$4.11m |
| Total assets | US$22.14m |
Recent financial health updates
Recent updates
The Consensus EPS Estimates For Verb Technology Company, Inc. (NASDAQ:VERB) Just Fell Dramatically
Aug 24
Verb Technology Q2 2022 Earnings Preview
Aug 12Stemtech adopts sales software by Verb Technology
Jul 25Is Verb Technology Company (NASDAQ:VERB) Using Too Much Debt?
Dec 09Vectoring In On Verb Technology
Dec 02Shareholders May Be More Conservative With Verb Technology Company, Inc.'s (NASDAQ:VERB) CEO Compensation For Now
Oct 16Does Verb Technology Company (NASDAQ:VERB) Have A Healthy Balance Sheet?
Aug 25Financial Position Analysis
Short Term Liabilities: VERB's short term assets ($15.8M) exceed its short term liabilities ($3.9M).
Long Term Liabilities: VERB's short term assets ($15.8M) exceed its long term liabilities ($205.0K).
Debt to Equity History and Analysis
Debt Level: VERB has more cash than its total debt.
Reducing Debt: VERB's debt to equity ratio has reduced from 6.7% to 0.7% over the past 5 years.
Balance Sheet
Cash Runway Analysis
For companies that have on average been loss-making in the past, we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: VERB has sufficient cash runway for more than a year based on its current free cash flow.
Forecast Cash Runway: VERB has sufficient cash runway for 1.4 years if free cash flow continues to reduce at historical rates of 11.6% each year.
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Company Analysis and Financial Data Status
| Data | Last Updated (UTC time) |
|---|---|
| Company Analysis | 2025/01/31 18:59 |
| End of Day Share Price | 2025/01/31 00:00 |
| Earnings | 2024/09/30 |
| Annual Earnings | 2023/12/31 |
Data Sources
The data used in our company analysis is from S&P Global Market Intelligence LLC. The following data is used in our analysis model to generate this report. Data is normalised which can introduce a delay from the source being available.
| Package | Data | Timeframe | Example US Source * |
|---|---|---|---|
| Company Financials | 10 years |
| |
| Analyst Consensus Estimates | +3 years |
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| Market Prices | 30 years |
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| Ownership | 10 years |
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| Management | 10 years |
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| Key Developments | 10 years |
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* example for US securities, for non-US equivalent regulatory forms and sources are used.
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.
Analysis Model and Snowflake
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Learn about the world class team who designed and built the Simply Wall St analysis model.
Industry and Sector Metrics
Our industry and section metrics are calculated every 6 hours by Simply Wall St, details of our process are available on .
Analyst Sources
Verb Technology Company, Inc. is covered by 2 analysts. 1 of those analysts submitted the estimates of revenue or earnings used as inputs to our report. Analysts submissions are updated throughout the day.
| Analyst | Institution |
|---|---|
| Edward Woo | Ascendiant Capital Markets LLC |
| Jon Hickman | Ladenburg Thalmann & Company |