VerifyMe Statistics
Total Valuation
VerifyMe has a market cap or net worth of $10.97 million. The enterprise value is $5.75 million.
Important Dates
The last earnings date was Wednesday, August 13, 2025, before market open.
| Earnings Date | Aug 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VerifyMe has 12.32 million shares outstanding. The number of shares has increased by 15.16% in one year.
| Current Share Class | 12.32M |
| Shares Outstanding | 12.32M |
| Shares Change (YoY) | +15.16% |
| Shares Change (QoQ) | +2.86% |
| Owned by Insiders (%) | 12.17% |
| Owned by Institutions (%) | 10.65% |
| Float | 10.10M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.47 |
| Forward PS | 0.51 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 2.03 |
| P/FCF Ratio | 12.80 |
| P/OCF Ratio | 12.68 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.26 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 6.71 |
Financial Position
The company has a current ratio of 4.06, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.06 |
| Quick Ratio | 3.87 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 0.98 |
| Interest Coverage | -30.58 |
Financial Efficiency
Return on equity (ROE) is -28.37% and return on invested capital (ROIC) is -6.34%.
| Return on Equity (ROE) | -28.37% |
| Return on Assets (ROA) | -5.51% |
| Return on Invested Capital (ROIC) | -6.34% |
| Return on Capital Employed (ROCE) | -10.04% |
| Revenue Per Employee | $551,775 |
| Profits Per Employee | -$94,675 |
| Employee Count | 40 |
| Asset Turnover | 1.27 |
| Inventory Turnover | 458.69 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -30.45% in the last 52 weeks. The beta is 0.57, so VerifyMe's price volatility has been lower than the market average.
| Beta (5Y) | 0.57 |
| 52-Week Price Change | -30.45% |
| 50-Day Moving Average | 0.83 |
| 200-Day Moving Average | 0.95 |
| Relative Strength Index (RSI) | 49.87 |
| Average Volume (20 Days) | 531,179 |
Short Selling Information
The latest short interest is 247,993, so 2.01% of the outstanding shares have been sold short.
| Short Interest | 247,993 |
| Short Previous Month | 1.40M |
| Short % of Shares Out | 2.01% |
| Short % of Float | 2.46% |
| Short Ratio (days to cover) | 0.03 |
Income Statement
In the last 12 months, VerifyMe had revenue of $22.07 million and -$3.79 million in losses. Loss per share was -$0.33.
| Revenue | 22.07M |
| Gross Profit | 7.39M |
| Operating Income | -1.53M |
| Pretax Income | -2.36M |
| Net Income | -3.79M |
| EBITDA | -344,000 |
| EBIT | -1.53M |
| Loss Per Share | -$0.33 |
Full Income StatementBalance Sheet
The company has $6.07 million in cash and $844,000 in debt, giving a net cash position of $5.22 million or $0.42 per share.
| Cash & Cash Equivalents | 6.07M |
| Total Debt | 844,000 |
| Net Cash | 5.22M |
| Net Cash Per Share | $0.42 |
| Equity (Book Value) | 14.44M |
| Book Value Per Share | 1.17 |
| Working Capital | 5.93M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $865,000 and capital expenditures -$8,000, giving a free cash flow of $857,000.
| Operating Cash Flow | 865,000 |
| Capital Expenditures | -8,000 |
| Free Cash Flow | 857,000 |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 33.50%, with operating and profit margins of -6.93% and -17.16%.
| Gross Margin | 33.50% |
| Operating Margin | -6.93% |
| Pretax Margin | -17.16% |
| Profit Margin | -17.16% |
| EBITDA Margin | -1.56% |
| EBIT Margin | -6.93% |
| FCF Margin | 3.88% |
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 | -15.16% |
| Shareholder Yield | -15.16% |
| Earnings Yield | -34.52% |
| FCF Yield | 7.81% |
Analyst Forecast
The average price target for VerifyMe is $1.50, which is 68.50% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 68.50% |
| 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 -3.01 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.01 |
| Piotroski F-Score | 4 |
