VerifyMe, Inc. (VRME)

VerifyMe Statistics

Total Valuation

VerifyMe has a market cap or net worth of $12.77 million. The enterprise value is $12.71 million.

Market Cap	12.77M
Enterprise Value	12.71M

Important Dates

The next estimated earnings date is Monday, November 11, 2024, before market open.

Earnings Date	Nov 11, 2024
Ex-Dividend Date	n/a

Share Statistics

VerifyMe has 10.38 million shares outstanding. The number of shares has increased by 7.38% in one year.

Shares Outstanding	10.38M
Shares Change (YoY)	+7.38%
Shares Change (QoQ)	+1.64%
Owned by Insiders (%)	16.50%
Owned by Institutions (%)	10.32%
Float	7.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.49
Forward PS	0.47
PB Ratio	1.06
P/FCF Ratio	12.96
PEG Ratio	n/a

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.50
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.67

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.21.

Current Ratio	1.74
Quick Ratio	1.66
Debt / Equity	0.21
Debt / EBITDA	n/a
Debt / FCF	2.61
Interest Coverage	-10.26

Financial Efficiency

Return on equity (ROE) is -14.84% and return on invested capital (ROIC) is -6.49%.

Return on Equity (ROE)	-14.84%
Return on Assets (ROA)	-5.46%
Return on Capital (ROIC)	-6.49%
Revenue Per Employee	$508,560
Profits Per Employee	-$36,540
Employee Count	50
Asset Turnover	1.41
Inventory Turnover	433.77

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +10.81% in the last 52 weeks. The beta is 0.76, so VerifyMe's price volatility has been lower than the market average.

Beta (5Y)	0.76
52-Week Price Change	+10.81%
50-Day Moving Average	1.33
200-Day Moving Average	1.36
Relative Strength Index (RSI)	40.53
Average Volume (20 Days)	15,191

Short Selling Information

The latest short interest is 3,100, so 0.03% of the outstanding shares have been sold short.

Short Interest	3,100
Short Previous Month	7,573
Short % of Shares Out	0.03%
Short % of Float	0.04%
Short Ratio (days to cover)	0.21

Income Statement

In the last 12 months, VerifyMe had revenue of $25.43 million and -$1.83 million in losses. Loss per share was -$0.18.

Revenue	25.43M
Gross Profit	10.25M
Operating Income	-1.57M
Pretax Income	-2.36M
Net Income	-1.83M
EBITDA	-377,000
EBIT	-1.57M
Loss Per Share	-$0.18

Balance Sheet

The company has $2.90 million in cash and $2.61 million in debt, giving a net cash position of $287,000 or $0.03 per share.

Cash & Cash Equivalents	2.90M
Total Debt	2.61M
Net Cash	287,000
Net Cash Per Share	$0.03
Equity (Book Value)	12.26M
Book Value Per Share	1.18
Working Capital	2.17M

Cash Flow

In the last 12 months, operating cash flow was $1.02 million and capital expenditures -$16,000, giving a free cash flow of $1.00 million.

Operating Cash Flow	1.02M
Capital Expenditures	-16,000
Free Cash Flow	1.00M
FCF Per Share	$0.10

Margins

Gross margin is 40.29%, with operating and profit margins of -6.17% and -7.18%.

Gross Margin	40.29%
Operating Margin	-6.17%
Pretax Margin	-7.18%
Profit Margin	-7.18%
EBITDA Margin	-1.48%
EBIT Margin	-6.17%
FCF Margin	-1.39%

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	-7.38%
Shareholder Yield	-7.38%
Earnings Yield	-14.06%
FCF Yield	7.72%

Analyst Forecast

The average price target for VerifyMe is $1.50, which is 21.95% higher than the current price. The consensus rating is "Buy".

Price Target	$1.50
Price Target Difference	21.95%
Analyst Consensus	Buy
Analyst Count	1
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock 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 -3.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-3.86
Piotroski F-Score	4