VerifyMe, Inc. (VRME)
NASDAQ: VRME · Real-Time Price · USD
1.230
-0.030 (-2.38%)
Oct 29, 2024, 4:00 PM EDT - Market closed

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
Financial Ratio History

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
Full Income Statement

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
Full Balance Sheet

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
Full Cash Flow Statement

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 Forecasts

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