VerifyMe Statistics
Total Valuation
VerifyMe has a market cap or net worth of $12.88 million. The enterprise value is $7.59 million.
Important Dates
The next estimated earnings date is Tuesday, November 11, 2025, before market open.
Earnings Date | Nov 11, 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 (%) | 11.79% |
Owned by Institutions (%) | 10.65% |
Float | 10.15M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | n/a |
PS Ratio | 0.54 |
Forward PS | 0.59 |
PB Ratio | 0.89 |
P/TBV Ratio | 2.37 |
P/FCF Ratio | 14.96 |
P/OCF Ratio | 14.82 |
PEG Ratio | n/a |
Financial Ratio History Enterprise Valuation
EV / Earnings | n/a |
EV / Sales | 0.34 |
EV / EBITDA | n/a |
EV / EBIT | n/a |
EV / FCF | 8.86 |
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 -24.09% in the last 52 weeks. The beta is 0.52, so VerifyMe's price volatility has been lower than the market average.
Beta (5Y) | 0.52 |
52-Week Price Change | -24.09% |
50-Day Moving Average | 0.95 |
200-Day Moving Average | 0.98 |
Relative Strength Index (RSI) | 55.39 |
Average Volume (20 Days) | 1,005,646 |
Short Selling Information
The latest short interest is 72,781, so 0.59% of the outstanding shares have been sold short.
Short Interest | 72,781 |
Short Previous Month | 183,825 |
Short % of Shares Out | 0.59% |
Short % of Float | 0.72% |
Short Ratio (days to cover) | 0.48 |
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 | -3.79M |
Net Income | -3.79M |
EBITDA | -344,000 |
EBIT | -1.53M |
Loss Per Share | -$0.33 |
Full Income Statement Balance 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 Sheet Cash 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 Statement Margins
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 | -29.55% |
FCF Yield | 6.69% |
Analyst Forecast
The average price target for VerifyMe is $1.50, which is 43.54% higher than the current price. The consensus rating is "Strong Buy".
Price Target | $1.50 |
Price Target Difference | 43.54% |
Analyst Consensus | Strong Buy |
Analyst Count | 2 |
Revenue Growth Forecast (5Y) | n/a |
EPS Growth Forecast (5Y) | n/a |
Stock Forecasts Fair 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 |