Verb Technology Company, Inc.Find Ratings Reports
VERB TECHNOLOGY CO INC's gross profit margin for the second quarter of its fiscal year 2021 has decreased when compared to the same period a year ago. Sales and net income have dropped, although the growth in revenues underperformed the average competitor within the subsector, the net income growth did not. VERB TECHNOLOGY CO INC has very weak liquidity. Currently, the Quick Ratio is 0.38 which clearly shows a lack of ability to cover short-term cash needs. The company's liquidity has increased from the same period last year.
At the same time, stockholders' equity ("net worth") has greatly increased by 42.76% from the same quarter last year. The key liquidity measurements indicate that the company is in a position in which financial difficulties could develop in the near future.
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|Income Statement||Q2 FY21||Q2 FY20|
|Net Sales ($mil)||2.39||2.65|
|Net Income ($mil)||-11.81||-3.42|
|Balance Sheet||Q2 FY21||Q2 FY20|
|Cash & Equiv. ($mil)||6.45||1.38|
|Total Assets ($mil)||36.42||28.38|
|Total Debt ($mil)||8.02||7.1|
|Profitability||Q2 FY21||Q2 FY20|
|Gross Profit Margin||53.22||57.2|
|Return on Assets||-109.11||-56.16|
|Return on Equity||-294.68||-210.52|
|Debt||Q2 FY21||Q2 FY20|
|Share Data||Q2 FY21||Q2 FY20|
|Shares outstanding (mil)||63.8||30.27|
|Div / share||0.0||0.0|
|Book value / share||0.21||0.31|
|Institutional Own %||n/a||n/a|
|Avg Daily Volume||4916012.0||1.1712215E7|
SELL. The current P/E ratio is negative, which has no meaningful value in the assessment of premium or discount valuation, it simply displays that the company has negative earnings. To use another comparison, its price-to-book ratio of 10.36 indicates a significant premium versus the S&P 500 average of 4.47 and a significant discount versus the subsector average of 26.72. The price-to-sales ratio is well above the S&P 500 average, but well below the subsector average. After reviewing these and other key valuation criteria, VERB TECHNOLOGY CO INC proves to trade at a discount to investment alternatives.
|VERB NM||Peers 119.31||VERB NM||Peers 127.56|
Neutral. The absence of a valid P/E ratio happens when a stock can not be valued on the basis of a negative stream of earnings.
VERB's P/E is negative making this valuation measure meaningless.
Neutral. The P/CF ratio, a stock’s price divided by the company's cash flow from operations, is useful for comparing companies with different capital requirements or financing structures.
VERB's P/CF is negative making the measure meaningless.
|VERB NM||Peers 101.04||VERB NA||Peers 39.13|
Neutral. The absence of a valid price-to-projected earnings ratio happens when a stock can not be valued on the basis of a negative expected future earnings.
VERB's ratio is negative making this valuation measure meaningless.
Neutral. The PEG ratio is the stock’s P/E divided by the consensus estimate of long-term earnings growth. Faster growth can justify higher price multiples.
Ratio not available.
|VERB 10.36||Peers 26.72||VERB -1.28||Peers 5.33|
Discount. A lower price-to-book ratio makes a stock more attractive to investors seeking stocks with lower market values per dollar of equity on the balance sheet.
VERB is trading at a significant discount to its peers.
Lower. Elevated earnings growth rates can lead to capital appreciation and justify higher price-to-earnings ratios.
However, VERB is expected to significantly trail its peers on the basis of its earnings growth rate.
|VERB 14.14||Peers 17.73||VERB -4.70||Peers 30.24|
Discount. In the absence of P/E and P/B multiples, the price-to-sales ratio can display the value investors are placing on each dollar of sales.
VERB is trading at a discount to its subsector on this measurement.
Lower. A sales growth rate that trails the subsector implies that a company is losing market share.
VERB significantly trails its peers on the basis of sales growth.