Verb Technology Company, Inc. TONX Ratios & Valuation
| TTM Q1 '26 | TTM Q4 '25 | TTM Q3 '25 | TTM Q2 '25 | TTM Q1 '25 | ||
|---|---|---|---|---|---|---|
| Profitability | ||||||
| Operating margin | -225.2%+60.0pp | -285.2%+114pp | -399.6%-128pp | -271.4%+234pp | -505.5%+795pp | |
| Net margin | -1,416.6%-255pp | -1,161.9%-2,144pp | 982.1%+1,218pp | -235.9%+195pp | -430.8%+723pp | |
| EBITDA margin | -219%+56.0pp | -275%+109pp | -383.6%-140pp | -244%+211pp | -455%+726pp | |
| Free cash flow margin | -146%+17.2pp | -163.2%+28.6pp | -191.8%-23.4pp | -168.4%+197pp | -365.3%+652pp | |
| Returns | ||||||
| Return on equity | -143.1%-72.8pp | -70.3%-93.4pp | 23.2%— | —— | —— | |
| Return on assets | -139.4%-70.6pp | -68.8%-91.1pp | 22.3%+64.6pp | -42.3%+6.4pp | -48.7%+16.9pp | |
| Return on invested capital | -25.9%-6.6pp | -19.4%-9.6pp | -9.8%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0×-0.2× | 0.2×+0.1× | 0.1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 7.4×-1.8× | 9.2×+1.8× | 7.5×+4.1× | 3.3×-0.6× | 3.9×+0.1× | |
| Quick ratio | 7.4×-1.8× | 9.2×+1.8× | 7.5×+4.1× | 3.3×-0.6× | 3.9×+0.1× | |
| Cash ratio | 6.9×-1.7× | 8.6×+7.2× | 1.5×+0.2× | 1.2×-0.5× | 1.7×-0.1× | |
| Leverage | ||||||
| Debt-to-equity | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Debt-to-assets | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | 0×0.0× | |
| Per Share | ||||||
| Book value per share | $5.44-66.4% | $16.19-5.5% | $17.13+21.7% | $14.07-1.7% | $14.31-47.7% | |
| Valuation | ||||||
| Market capitalization | $144.15M+1,492% | $117.59M-72.0% | $419.28M+4,287% | $9.56M+106% | $4.64M-28.6% | |
| Enterprise value | $128.02M+1,980% | $78.14M-80.9% | $408.11M+7,335% | $5.49M+516% | -$1.32M-94.6% | |
| Price / sales | 9.7×+7.3× | 9.2×-44.8× | 54×+51.8× | 2.2×+0.1× | 2.1×-5.1× | |
| Price / book | 0.5×0.0× | 0.3×-0.4× | 0.7×+0.2× | 0.5×+0.2× | 0.3×-0.1× | |
| EV / sales | 7.7×+6.2× | 6.1×-46.5× | 52.6×+51.3× | 1.3×+1.9× | -0.6×+0.2× | |
| Free cash flow yield | -15%+55.5pp | -17.7%-14.2pp | -3.5%+71.8pp | -75.4%+97.4pp | -172.7%-32.5pp | |
| Earnings yield | -145.5%-46.8pp | -126.3%-144pp | 18.2%+124pp | -105.6%+98.1pp | -203.7%-44.7pp |
Chart any of these lines over time, or line them up against competitors.
Compare these in charts →Questions, answered.
- Where do Verb Technology Company, Inc.'s ratios come from?
- Every ratio is computed from Verb Technology Company, Inc.'s SEC filings — trailing-twelve-month flows over period-end balances. Valuation multiples combine those fundamentals with market data, recomputed each period. Switch between quarterly, annual, and TTM, or open any ratio for its full history and peer comparisons.