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%+280pp | -285.2%+1,016pp | -399.6%+5,046pp | -271.4%+11,517pp | -505.5%+18,443pp | |
| Net margin | -1,416.6%-986pp | -1,161.9%-7.8pp | 982.1%+5,985pp | -235.9%+11,333pp | -430.8%+28,871pp | |
| EBITDA margin | -219%+236pp | -275%+906pp | -383.6%+4,366pp | -244%+9,887pp | -455%+15,546pp | |
| Free cash flow margin | -146%+219pp | -163.2%+854pp | -191.8%+4,393pp | -168.4%+9,058pp | -365.3%+11,521pp | |
| Returns | ||||||
| Return on equity | -143.1%— | -70.3%— | 23.2%— | —— | —— | |
| Return on assets | -139.4%-90.7pp | -68.8%-3.1pp | 22.3%+88.9pp | -42.3%+22.3pp | -48.7%+38.5pp | |
| Return on invested capital | -25.9%— | -19.4%— | -9.8%— | —— | —— | |
| Efficiency | ||||||
| Asset turnover | 0.1×0.0× | 0.1×0.0× | 0×0.0× | 0.2×+0.2× | 0.1×+0.1× | |
| Liquidity | ||||||
| Current ratio | 7.4×+3.5× | 9.2×+5.4× | 7.5×+3.4× | 3.3×-1.2× | 3.9×+1.6× | |
| Quick ratio | 7.4×+3.5× | 9.2×+5.4× | 7.5×+3.4× | 3.3×-1.2× | 3.9×+1.6× | |
| Cash ratio | 6.9×+5.2× | 8.6×+6.9× | 1.5×-1.2× | 1.2×-3.2× | 1.7×-0.6× | |
| Leverage | ||||||
| Debt-to-equity | 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 | $5.44-62.0% | $16.19-40.8% | $17.13-32.5% | $14.07-62.1% | $14.31-84.1% | |
| Valuation | ||||||
| Market capitalization | $144.15M+1,492% | $117.59M+1,711% | $419.28M+5,925% | $9.56M-26.3% | $4.64M-17.6% | |
| Enterprise value | $128.02M+1,980% | $78.14M+11,619% | $408.11M+12,560% | $5.49M+240% | -$1.32M+84.0% | |
| Price / sales | 9.7×+7.3× | 9.2×+1.9× | 54×+19.4× | 2.2×-125× | 2.1×-80.6× | |
| Price / book | 0.5×0.0× | 0.3×-0.1× | 0.7×+0.3× | 0.5×— | 0.3×— | |
| EV / sales | 7.7×+6.2× | 6.1×+6.9× | 52.6×+68.9× | 1.3×+39.7× | -0.6×+120× | |
| Free cash flow yield | -15%+55.5pp | -17.7%+122pp | -3.5%+129pp | -75.4%-2.8pp | -172.7%-29.1pp | |
| Earnings yield | -145.5%-46.8pp | -126.3%+32.8pp | 18.2%+163pp | -105.6%-14.6pp | -203.7%+150pp |
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.