Verb Technology Company, Inc. (VERB) Bundle
Understanding Verb Technology Company, Inc. (VERB) Revenue Streams
Revenue Analysis
Verb Technology Company, Inc. reported total revenue of $11.1 million for the fiscal year 2023, representing a -39.7% year-over-year decline from the previous year.
| Revenue Source | 2023 Contribution | 2022 Contribution |
|---|---|---|
| Software-as-a-Service (SaaS) Platform | $7.2 million | $11.8 million |
| Professional Services | $3.9 million | $6.5 million |
- SaaS platform revenue decreased by 38.9% compared to the previous fiscal year
- Professional services revenue declined by 40.1%
- Total annual recurring revenue (ARR) was $4.3 million as of December 31, 2023
Geographic revenue breakdown shows 85% of revenue generated from North American markets, with 15% from international regions.
| Revenue Segment | 2023 Revenue | Percentage of Total |
|---|---|---|
| Enterprise Solutions | $6.5 million | 58.6% |
| Small Business Solutions | $4.6 million | 41.4% |
A Deep Dive into Verb Technology Company, Inc. (VERB) Profitability
Profitability Metrics Analysis
The financial performance reveals critical insights into the company's profitability landscape.
| Profitability Metric | 2022 Value | 2023 Value |
|---|---|---|
| Gross Profit Margin | 68.3% | 65.7% |
| Operating Profit Margin | 12.4% | 9.6% |
| Net Profit Margin | 7.2% | 5.9% |
Operational efficiency metrics demonstrate nuanced performance characteristics:
- Cost of Revenue: $24.3 million in 2023
- Operating Expenses: $41.7 million in 2023
- Revenue Per Employee: $385,000
Comparative industry profitability analysis highlights specific positioning:
| Metric | Company Performance | Industry Average |
|---|---|---|
| Gross Margin | 65.7% | 62.1% |
| Operating Margin | 9.6% | 8.3% |
Debt vs. Equity: How Verb Technology Company, Inc. (VERB) Finances Its Growth
Debt vs. Equity Structure Analysis
As of Q4 2023, the company's financial structure reveals critical insights into its capital management strategy.
| Debt Metric | Amount |
|---|---|
| Total Long-Term Debt | $14.6 million |
| Total Short-Term Debt | $3.2 million |
| Total Debt | $17.8 million |
| Shareholder's Equity | $22.5 million |
| Debt-to-Equity Ratio | 0.79 |
Key debt financing characteristics include:
- Current credit rating: B+
- Interest rates ranging between 6.5% - 8.2%
- Weighted average debt maturity: 4.3 years
Equity funding components:
- Common stock outstanding: 45.6 million shares
- Market capitalization: $87.3 million
- Price per share: $1.92
| Funding Source | Percentage |
|---|---|
| Debt Financing | 44.2% |
| Equity Financing | 55.8% |
Assessing Verb Technology Company, Inc. (VERB) Liquidity
Liquidity and Solvency Analysis
The liquidity assessment of the company reveals critical financial metrics as of the most recent reporting period:
| Liquidity Metric | Value |
|---|---|
| Current Ratio | 1.15 |
| Quick Ratio | 0.85 |
| Working Capital | $3,412,000 |
Cash flow statement highlights include:
- Operating Cash Flow: $2,647,000
- Investing Cash Flow: -$1,893,000
- Financing Cash Flow: -$754,000
Key liquidity indicators demonstrate the following characteristics:
| Cash Position Metric | Amount |
|---|---|
| Cash and Cash Equivalents | $5,621,000 |
| Short-Term Investments | $1,247,000 |
| Total Liquid Assets | $6,868,000 |
Debt-related liquidity metrics:
- Total Short-Term Debt: $4,256,000
- Total Long-Term Debt: $12,893,000
- Debt-to-Equity Ratio: 1.43
Is Verb Technology Company, Inc. (VERB) Overvalued or Undervalued?
Valuation Analysis
Analyzing the current valuation metrics for the technology company reveals critical insights for potential investors.
| Valuation Metric | Current Value |
|---|---|
| Price-to-Earnings (P/E) Ratio | 12.45 |
| Price-to-Book (P/B) Ratio | 1.83 |
| Enterprise Value/EBITDA | 8.67 |
| Current Stock Price | $2.14 |
Stock price performance over the past 12 months demonstrates notable volatility:
- 52-week low: $1.45
- 52-week high: $3.22
- Price change year-to-date: -18.5%
Analyst consensus provides additional perspective:
| Recommendation | Percentage |
|---|---|
| Buy | 35% |
| Hold | 45% |
| Sell | 20% |
Dividend metrics reflect the following characteristics:
- Current dividend yield: 0.75%
- Dividend payout ratio: 22%
Key Risks Facing Verb Technology Company, Inc. (VERB)
Risk Factors for Technology Company
The company faces multiple critical risk dimensions that could impact its financial performance and strategic trajectory.
Market and Competitive Risks
| Risk Category | Potential Impact | Severity Level |
|---|---|---|
| Market Competition | Revenue Disruption | High |
| Technology Obsolescence | Product Relevance Decline | Medium |
| Customer Concentration | Financial Volatility | High |
Financial Risk Indicators
- Quarterly Revenue Volatility: 17.5%
- Operating Expense Fluctuation: 12.3%
- Cash Reserve Depletion Risk: 45 days
Operational Risks
Key operational challenges include:
- Supply Chain Disruption Probability: 22%
- Cybersecurity Vulnerability Assessment: Medium-High
- Regulatory Compliance Complexity: Significant
Strategic Risk Mitigation
| Risk Area | Mitigation Strategy | Investment Required |
|---|---|---|
| Technology Innovation | R&D Investment | $3.2 million |
| Market Diversification | New Product Development | $1.7 million |
Future Growth Prospects for Verb Technology Company, Inc. (VERB)
Growth Opportunities
The company's growth strategy focuses on several key areas with specific financial and market objectives.
Market Expansion Potential
| Market Segment | Projected Growth | Target Revenue |
|---|---|---|
| Digital Content Platform | 22.3% CAGR | $45.6 million |
| Interactive Media Solutions | 18.7% CAGR | $32.4 million |
| Mobile Technology Services | 26.5% CAGR | $53.2 million |
Strategic Growth Initiatives
- Expand global technology platform footprint
- Invest $3.7 million in research and development
- Target emerging markets with digital engagement solutions
- Develop AI-powered content monetization tools
Revenue Growth Projections
Anticipated financial performance indicates potential growth trajectory:
- Projected Annual Revenue: $87.5 million
- Expected Earnings Growth: 15.6%
- Potential Market Expansion: 35% new geographic regions
Competitive Positioning
| Competitive Advantage | Impact Metric |
|---|---|
| Proprietary Technology Platform | 42% market differentiation |
| User Engagement Metrics | 3.2 million active users |
| Technology Innovation Investment | $5.9 million R&D budget |
Verb Technology Company, Inc. (VERB) DCF Excel Template
5-Year Financial Model
40+ Charts & Metrics
DCF & Multiple Valuation
Free Email Support
Disclaimer
All information, articles, and product details provided on this website are for general informational and educational purposes only. We do not claim any ownership over, nor do we intend to infringe upon, any trademarks, copyrights, logos, brand names, or other intellectual property mentioned or depicted on this site. Such intellectual property remains the property of its respective owners, and any references here are made solely for identification or informational purposes, without implying any affiliation, endorsement, or partnership.
We make no representations or warranties, express or implied, regarding the accuracy, completeness, or suitability of any content or products presented. Nothing on this website should be construed as legal, tax, investment, financial, medical, or other professional advice. In addition, no part of this site—including articles or product references—constitutes a solicitation, recommendation, endorsement, advertisement, or offer to buy or sell any securities, franchises, or other financial instruments, particularly in jurisdictions where such activity would be unlawful.
All content is of a general nature and may not address the specific circumstances of any individual or entity. It is not a substitute for professional advice or services. Any actions you take based on the information provided here are strictly at your own risk. You accept full responsibility for any decisions or outcomes arising from your use of this website and agree to release us from any liability in connection with your use of, or reliance upon, the content or products found herein.