VerifyMe Statistics
Total Valuation
VerifyMe has a market cap or net worth of $8.75 million. The enterprise value is $6.16 million.
Important Dates
The last earnings date was Friday, November 14, 2025, before market open.
| Earnings Date | Nov 14, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VerifyMe has 12.44 million shares outstanding. The number of shares has increased by 18.47% in one year.
| Current Share Class | 12.44M |
| Shares Outstanding | 12.44M |
| Shares Change (YoY) | +18.47% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 15.75% |
| Owned by Institutions (%) | 8.11% |
| Float | 9.76M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.42 |
| Forward PS | 0.47 |
| PB Ratio | 0.83 |
| P/TBV Ratio | 1.59 |
| P/FCF Ratio | 8.40 |
| P/OCF Ratio | 8.35 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 9.41, with an EV/FCF ratio of 5.54.
| EV / Earnings | n/a |
| EV / Sales | 0.28 |
| EV / EBITDA | 9.41 |
| EV / EBIT | n/a |
| EV / FCF | 5.54 |
Financial Position
The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.08.
| Current Ratio | 3.70 |
| Quick Ratio | 2.59 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | 1.18 |
| Debt / FCF | 0.75 |
| Interest Coverage | -24.10 |
Financial Efficiency
Return on equity (ROE) is -44.14% and return on invested capital (ROIC) is -2.56%.
| Return on Equity (ROE) | -44.14% |
| Return on Assets (ROA) | -2.25% |
| Return on Invested Capital (ROIC) | -2.56% |
| Return on Capital Employed (ROCE) | -4.54% |
| Revenue Per Employee | $541,725 |
| Profits Per Employee | -$117,975 |
| Employee Count | 40 |
| Asset Turnover | 1.54 |
| Inventory Turnover | 552.86 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +15.15% in the last 52 weeks. The beta is 0.30, so VerifyMe's price volatility has been lower than the market average.
| Beta (5Y) | 0.30 |
| 52-Week Price Change | +15.15% |
| 50-Day Moving Average | 0.92 |
| 200-Day Moving Average | 0.83 |
| Relative Strength Index (RSI) | 36.87 |
| Average Volume (20 Days) | 415,630 |
Short Selling Information
The latest short interest is 231,882, so 1.86% of the outstanding shares have been sold short.
| Short Interest | 231,882 |
| Short Previous Month | 293,061 |
| Short % of Shares Out | 1.86% |
| Short % of Float | 2.38% |
| Short Ratio (days to cover) | 0.31 |
Income Statement
In the last 12 months, VerifyMe had revenue of $21.67 million and -$4.72 million in losses. Loss per share was -$0.40.
| Revenue | 21.67M |
| Gross Profit | 7.57M |
| Operating Income | -506,000 |
| Pretax Income | -4.72M |
| Net Income | -4.72M |
| EBITDA | 654,000 |
| EBIT | -506,000 |
| Loss Per Share | -$0.40 |
Full Income StatementBalance Sheet
The company has $4.01 million in cash and $833,000 in debt, giving a net cash position of $3.17 million or $0.26 per share.
| Cash & Cash Equivalents | 4.01M |
| Total Debt | 833,000 |
| Net Cash | 3.17M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 11.10M |
| Book Value Per Share | 0.91 |
| Working Capital | 5.75M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.12 million and capital expenditures -$7,000, giving a free cash flow of $1.11 million.
| Operating Cash Flow | 1.12M |
| Capital Expenditures | -7,000 |
| Free Cash Flow | 1.11M |
| FCF Per Share | $0.09 |
Full Cash Flow StatementMargins
Gross margin is 34.94%, with operating and profit margins of -2.34% and -21.78%.
| Gross Margin | 34.94% |
| Operating Margin | -2.34% |
| Pretax Margin | -21.78% |
| Profit Margin | -21.78% |
| EBITDA Margin | 3.02% |
| EBIT Margin | -2.34% |
| FCF Margin | 5.13% |
Dividends & Yields
VerifyMe does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| Buyback Yield | -18.47% |
| Shareholder Yield | -18.47% |
| Earnings Yield | -50.57% |
| FCF Yield | 11.91% |
Analyst Forecast
The average price target for VerifyMe is $1.50, which is 113.40% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 113.40% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on June 18, 2020. It was a reverse split with a ratio of 1:50.
| Last Split Date | Jun 18, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
VerifyMe has an Altman Z-Score of -4.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.27 |
| Piotroski F-Score | 4 |
