Verb Technology Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Verb Technology Company şirketinin toplam hissedar öz sermayesi $18.0M ve toplam borcu $123.0K olup, bu da borç-öz sermaye oranını 0.7% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $22.1M ve $4.1M dir.

Anahtar bilgiler

0.7%

Borç/özkaynak oranı

US$123.00k

Borç

Faiz karşılama oranı	n/a
Nakit	US$15.59m
Eşitlik	US$18.03m
Toplam yükümlülükler	US$4.11m
Toplam varlıklar	US$22.14m

Son finansal sağlık güncellemeleri

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

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: VERB 'nin kısa vadeli varlıkları ( $15.8M ) kısa vadeli yükümlülüklerini ( $3.9M ) aşıyor.

Uzun Vadeli Yükümlülükler: VERB şirketinin kısa vadeli varlıkları ( $15.8M ) uzun vadeli yükümlülüklerini ( $205.0K ) aşmaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: VERB şirketinin toplam borcundan daha fazla nakiti var.

Borcun Azaltılması: VERB 'nin borç/öz sermaye oranı son 5 yılda 6.7% seviyesinden 0.7% seviyesine düştü.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: VERB şirketinin mevcut serbest nakit akışına göre bir yıldan fazla yetecek nakit pisti bulunmaktadır.

Tahmini Nakit Akışı: VERB serbest nakit akışı her yıl % 11.6 1.4 yıl yetecek nakit akışına sahip olacaktır.

Sağlıklı şirketleri keşfedin

Şirket Analizi ve Finansal Veri Durumu

Veri	Son Güncelleme (UTC saati)
Şirket Analizi	2024/12/22 15:41
Gün Sonu Hisse Fiyatı	2024/12/20 00:00
Kazançlar	2024/09/30
Yıllık Kazançlar	2023/12/31

Veri Kaynakları

Şirket analizimizde kullanılan veriler S&P Global Market Intelligence LLC'den alınmıştır. Bu raporu oluşturmak için analiz modelimizde aşağıdaki veriler kullanılmıştır. Veriler normalize edilmiştir, bu da kaynağın mevcut olmasından kaynaklanan bir gecikmeye neden olabilir.

Paket	Veri	Zaman Çerçevesi	Örnek ABD Kaynağı ^*
Şirket Finansalları	10 yıl	Gelir tablosu Nakit akış tablosu Bilanço	SEC Form 10-K SEC Form 10-Q
Analist Konsensüs Tahminleri	+3 yıl	Finansal tahminler Analist fiyat hedefleri	Analist Araştırma Raporları Blue Matrix
Piyasa Fiyatları	30 yıl	Hisse senedi fiyatları Temettüler, Bölünmeler ve Eylemler	ICE Piyasa Verileri SEC Form S-1
Sahiplik	10 yıl	En büyük hissedarlar İçeriden öğrenenlerin ticareti	SEC Form 4 SEC Form 13D
Yönetim	10 yıl	Liderlik ekibi Yönetim Kurulu	SEC Form 10-K SEC Form DEF 14A
Önemli Gelişmeler	10 yıl	Şirket duyuruları	SEC Form 8-K

* ABD menkul kıymetleri için örnek, ABD dışı için eşdeğer düzenleyici formlar ve kaynaklar kullanılır.

Belirtilmediği sürece tüm finansal veriler yıllık bir döneme dayanmaktadır ancak üç ayda bir güncellenmektedir. Bu, İzleyen On İki Ay (TTM) veya Son On İki Ay (LTM) Verileri olarak bilinir. Buradan daha fazla bilgi edinin.

Analiz Modeli ve Kar Tanesi

Bu raporu oluşturmak için kullanılan analiz modelinin ayrıntıları Github sayfamızda mevcuttur, ayrıca raporlarımızın nasıl kullanılacağına dair kılavuzlarımız ve Youtube'da eğitimlerimiz bulunmaktadır.

Simply Wall St analiz modelini tasarlayan ve oluşturan dünya standartlarındaki ekip hakkında bilgi edinin.

Endüstri ve Sektör Metrikleri

Sektör ve bölüm metriklerimiz Simply Wall St tarafından her 6 saatte bir hesaplanmaktadır, sürecimizin ayrıntıları 'da mevcuttur.

Analist Kaynakları

Verb Technology Company, Inc. 2 Bu analistlerden 1, raporumuzun girdisi olarak kullanılan gelir veya kazanç tahminlerini sunmuştur. Analistlerin gönderimleri gün boyunca güncellenmektedir.

Analist	Kurum
Edward Woo	Ascendiant Capital Markets LLC
Jon Hickman	Ladenburg Thalmann & Company

Verb Technology Company Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 6/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Verb Technology Company, Inc. Regains Nasdaq Listing Compliance

The Nasdaq Hearing Panel Amends the Exception Granted to Verb Technology Company, Inc., Stating the Company Has Until October 22, 2024, to Complete Reverse Stock Split to Regain Compliance with Nasdaq Listing Rule 5550(a)(2)

Nasdaq Hearings Panel Grants Verb Technology Company a Temporary Exception Until October 21, 2024 to Regain Compliance with the Bid Price Rule

Verb Technology Company Timely Requests a Hearing Before the Nasdaq Hearings Panel

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

Recent updates

Verb Technology Company, Inc. Regains Nasdaq Listing Compliance

The Nasdaq Hearing Panel Amends the Exception Granted to Verb Technology Company, Inc., Stating the Company Has Until October 22, 2024, to Complete Reverse Stock Split to Regain Compliance with Nasdaq Listing Rule 5550(a)(2)

Nasdaq Hearings Panel Grants Verb Technology Company a Temporary Exception Until October 21, 2024 to Regain Compliance with the Bid Price Rule

Verb Technology Company, Inc. has withdrawn its Follow-on Equity Offering in the amount of $68.4 million.

Verb Technology Company Timely Requests a Hearing Before the Nasdaq Hearings Panel

Verb Technology Company, Inc., Annual General Meeting, Sep 26, 2024

New major risk - Market cap size

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