VerifyMe Statistics
Total Valuation
VerifyMe has a market cap or net worth of $12.62 million. The enterprise value is $12.58 million.
| Market Cap | 12.62M |
| Enterprise Value | 12.58M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, before market open.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VerifyMe has 10.18 million shares outstanding. The number of shares has increased by 7.94% in one year.
| Shares Outstanding | 10.18M |
| Shares Change (YoY) | +7.94% |
| Shares Change (QoQ) | +2.08% |
| Owned by Insiders (%) | 20.56% |
| Owned by Institutions (%) | 9.50% |
| Float | 7.67M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 14.88 |
| PS Ratio | 0.50 |
| Forward PS | 0.45 |
| PB Ratio | 1.02 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.87, with a Debt / Equity ratio of 0.22.
| Current Ratio | 1.87 |
| Quick Ratio | 1.77 |
| Debt / Equity | 0.22 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -14.05 |
Financial Efficiency
Return on equity (ROE) is -19.20% and return on invested capital (ROIC) is -16.29%.
| Return on Equity (ROE) | -19.20% |
| Return on Assets (ROA) | -12.50% |
| Return on Capital (ROIC) | -16.29% |
| Revenue Per Employee | $508,220 |
| Profits Per Employee | -$47,260 |
| Employee Count | 50 |
| Asset Turnover | 1.34 |
| Inventory Turnover | 369.81 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -4.62% in the last 52 weeks. The beta is 0.70, so VerifyMe's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -4.62% |
| 50-Day Moving Average | 1.51 |
| 200-Day Moving Average | 1.30 |
| Relative Strength Index (RSI) | 34.69 |
| Average Volume (20 Days) | 11,689 |
Short Selling Information
The latest short interest is 26,644, so 0.26% of the outstanding shares have been sold short.
| Short Interest | 26,644 |
| Short Previous Month | 26,029 |
| Short % of Shares Out | 0.26% |
| Short % of Float | 0.35% |
| Short Ratio (days to cover) | 1.05 |
Income Statement
In the last 12 months, VerifyMe had revenue of $25.41 million and -$2.36 million in losses. Loss per share was -$0.23.
| Revenue | 25.41M |
| Gross Profit | 9.51M |
| Operating Income | -2.47M |
| Pretax Income | -2.36M |
| Net Income | -2.36M |
| EBITDA | -1.06M |
| EBIT | -2.21M |
| Loss Per Share | -$0.23 |
Balance Sheet
The company has $2.82 million in cash and $2.78 million in debt, giving a net cash position of $38,000 or $0.00 per share.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 2.78M |
| Net Cash | 38,000 |
| Net Cash Per Share | $0.00 |
| Equity (Book Value) | 12.39M |
| Book Value Per Share | 1.22 |
| Working Capital | 2.43M |
Cash Flow
In the last 12 months, operating cash flow was $310,000 and capital expenditures -$662,000, giving a free cash flow of -$352,000.
| Operating Cash Flow | 310,000 |
| Capital Expenditures | -662,000 |
| Free Cash Flow | -352,000 |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 37.42%, with operating and profit margins of -9.72% and -9.30%.
| Gross Margin | 37.42% |
| Operating Margin | -9.72% |
| Pretax Margin | -9.30% |
| Profit Margin | -9.30% |
| EBITDA Margin | -4.15% |
| EBIT Margin | -8.68% |
| 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 | -7.94% |
| Shareholder Yield | -7.94% |
| Earnings Yield | -18.73% |
| FCF Yield | -2.79% |
Analyst Forecast
The average price target for VerifyMe is $2.85, which is 129.84% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.85 |
| Price Target Difference | 129.84% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| 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 1:50.
| Last Split Date | Jun 18, 2020 |
| Split Type | Reverse |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | n/a |
| Piotroski F-Score | 5 |