Verb Technology Company Balance Sheet Health
Financial Health criteria checks 5/6
Verb Technology Company has a total shareholder equity of $3.1M and total debt of $2.1M, which brings its debt-to-equity ratio to 68.8%. Its total assets and total liabilities are $10.8M and $7.7M respectively.
Key information
68.8%
Debt to equity ratio
US$2.15m
Debt
| Interest coverage ratio | n/a |
| Cash | US$4.35m |
| Equity | US$3.13m |
| Total liabilities | US$7.71m |
| Total assets | US$10.84m |
Recent financial health updates
Is Verb Technology Company (NASDAQ:VERB) Using Too Much Debt?
Dec 09
Does Verb Technology Company (NASDAQ:VERB) Have A Healthy Balance Sheet?
Aug 25Recent updates
The Consensus EPS Estimates For Verb Technology Company, Inc. (NASDAQ:VERB) Just Fell Dramatically
Aug 24Verb 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 25Auditors Are Concerned About Verb Technology Company (NASDAQ:VERB)
Apr 07Is Verb Technology Company (NASDAQ:VERB) A Risky Investment?
Feb 16
Verb Technology: An Interesting SaaS Marketing Play
Jan 12How Should Investors React To Verb Technology Company's (NASDAQ:VERB) CEO Pay?
Dec 24Financial Position Analysis
Short Term Liabilities: VERB's short term assets ($4.7M) do not cover its short term liabilities ($7.2M).
Long Term Liabilities: VERB's short term assets ($4.7M) exceed its long term liabilities ($526.0K).
Debt to Equity History and Analysis
Debt Level: VERB has more cash than its total debt.
Reducing Debt: VERB had negative shareholder equity 5 years ago, but is now positive and has therefore improved.
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 5 months based on last reported free cash flow, but has since raised additional capital.
Forecast Cash Runway: VERB is forecast to have sufficient cash runway for 4 months based on free cash flow estimates, but has since raised additional capital.