VerifyMe Statistics
Total Valuation
VerifyMe has a market cap or net worth of $7.66 million. The enterprise value is $7.06 million.
Important Dates
The next estimated earnings date is Tuesday, May 13, 2025, before market open.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VerifyMe has 12.35 million shares outstanding. The number of shares has increased by 6.51% in one year.
| Current Share Class | 12.35M |
| Shares Outstanding | 12.35M |
| Shares Change (YoY) | +6.51% |
| Shares Change (QoQ) | -1.25% |
| Owned by Insiders (%) | 11.42% |
| Owned by Institutions (%) | 7.44% |
| Float | 10.22M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.27 |
| Forward PS | 0.31 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 7.91 |
| P/FCF Ratio | 8.87 |
| P/OCF Ratio | 8.79 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.29 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 8.17 |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.50 |
| Quick Ratio | 1.46 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.57 |
| Interest Coverage | -13.82 |
Financial Efficiency
Return on equity (ROE) is -33.62% and return on invested capital (ROIC) is -8.05%.
| Return on Equity (ROE) | -33.62% |
| Return on Assets (ROA) | -6.11% |
| Return on Invested Capital (ROIC) | -8.05% |
| Return on Capital Employed (ROCE) | -15.19% |
| Revenue Per Employee | $605,175 |
| Profits Per Employee | -$95,600 |
| Employee Count | 40 |
| Asset Turnover | 1.32 |
| Inventory Turnover | 403.77 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -60.09% in the last 52 weeks. The beta is 0.54, so VerifyMe's price volatility has been lower than the market average.
| Beta (5Y) | 0.54 |
| 52-Week Price Change | -60.09% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 1.18 |
| Relative Strength Index (RSI) | 38.95 |
| Average Volume (20 Days) | 125,233 |
Short Selling Information
The latest short interest is 70,429, so 0.57% of the outstanding shares have been sold short.
| Short Interest | 70,429 |
| Short Previous Month | 136,545 |
| Short % of Shares Out | 0.57% |
| Short % of Float | 0.69% |
| Short Ratio (days to cover) | 0.15 |
Income Statement
In the last 12 months, VerifyMe had revenue of $24.21 million and -$3.82 million in losses. Loss per share was -$0.37.
| Revenue | 24.21M |
| Gross Profit | 8.66M |
| Operating Income | -1.80M |
| Pretax Income | -2.36M |
| Net Income | -3.82M |
| EBITDA | -585,000 |
| EBIT | -1.80M |
| Loss Per Share | -$0.37 |
Full Income StatementBalance Sheet
The company has $2.82 million in cash and $2.22 million in debt, giving a net cash position of $601,000 or $0.05 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 2.22M |
| Net Cash | 601,000 |
| Net Cash Per Share | $0.05 |
| Equity (Book Value) | 10.21M |
| Book Value Per Share | 0.97 |
| Working Capital | 2.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $871,000 and capital expenditures -$7,000, giving a free cash flow of $864,000.
| Operating Cash Flow | 871,000 |
| Capital Expenditures | -7,000 |
| Free Cash Flow | 864,000 |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 35.78%, with operating and profit margins of -7.42% and -15.80%.
| Gross Margin | 35.78% |
| Operating Margin | -7.42% |
| Pretax Margin | -15.80% |
| Profit Margin | -15.80% |
| EBITDA Margin | -2.42% |
| EBIT Margin | -7.42% |
| FCF Margin | 3.57% |
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 | -6.51% |
| Shareholder Yield | n/a |
| Earnings Yield | -49.92% |
| FCF Yield | 11.28% |
Analyst Forecast
The average price target for VerifyMe is $1.25, which is 98.26% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.25 |
| Price Target Difference | 98.26% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock Splits
The last stock split was on June 18, 2020. It was a reverse split with a ratio of 0.02:1.
| Last Split Date | Jun 18, 2020 |
| Split Type | Reverse |
| Split Ratio | 0.02:1 |
Scores
VerifyMe has an Altman Z-Score of -4.84 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.84 |
| Piotroski F-Score | 6 |