VerifyMe Statistics

Total Valuation

VerifyMe has a market cap or net worth of $6.48 million. The enterprise value is $6.32 million.

Market Cap	6.48M
Enterprise Value	6.32M

Important Dates

The last earnings date was Tuesday, November 12, 2024, before market open.

Earnings Date	Nov 12, 2024
Ex-Dividend Date	n/a

Share Statistics

VerifyMe has 10.50 million shares outstanding. The number of shares has increased by 6.45% in one year.

Current Share Class	10.50M
Shares Outstanding	10.50M
Shares Change (YoY)	+6.45%
Shares Change (QoQ)	+3.57%
Owned by Insiders (%)	16.72%
Owned by Institutions (%)	10.60%
Float	7.88M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.25
Forward PS	0.21
PB Ratio	0.63
P/TBV Ratio	6.97
P/FCF Ratio	n/a
P/OCF Ratio	5.66
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.25
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.74, with a Debt / Equity ratio of 0.24.

Current Ratio	1.74
Quick Ratio	1.66
Debt / Equity	0.24
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	-11.41

Financial Efficiency

Return on equity (ROE) is -29.95% and return on invested capital (ROIC) is -7.23%.

Return on Equity (ROE)	-29.95%
Return on Assets (ROA)	-6.07%
Return on Capital (ROIC)	-7.23%
Revenue Per Employee	$505,180
Profits Per Employee	-$66,420
Employee Count	50
Asset Turnover	1.50
Inventory Turnover	497.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -40.67% in the last 52 weeks. The beta is 0.79, so VerifyMe's price volatility has been lower than the market average.

Beta (5Y)	0.79
52-Week Price Change	-40.67%
50-Day Moving Average	1.25
200-Day Moving Average	1.36
Relative Strength Index (RSI)	17.49
Average Volume (20 Days)	63,571

Short Selling Information

The latest short interest is 9,832, so 0.09% of the outstanding shares have been sold short.

Short Interest	9,832
Short Previous Month	3,100
Short % of Shares Out	0.09%
Short % of Float	0.12%
Short Ratio (days to cover)	0.66

Income Statement

In the last 12 months, VerifyMe had revenue of $25.26 million and -$3.32 million in losses. Loss per share was -$0.33.

Revenue	25.26M
Gross Profit	10.10M
Operating Income	-1.63M
Pretax Income	-2.36M
Net Income	-3.32M
EBITDA	-428,000
EBIT	-1.63M
Loss Per Share	-$0.33

Full Income Statement

Balance Sheet

The company has $2.61 million in cash and $2.45 million in debt, giving a net cash position of $160,000 or $0.02 per share.

Cash & Cash Equivalents	2.61M
Total Debt	2.45M
Net Cash	160,000
Net Cash Per Share	$0.02
Equity (Book Value)	10.28M
Book Value Per Share	0.98
Working Capital	2.06M

Full Balance Sheet

Cash Flow

Operating Cash Flow	1.15M
Capital Expenditures	-10,000
Free Cash Flow	n/a
FCF Per Share	n/a

Full Cash Flow Statement

Margins

Gross margin is 39.97%, with operating and profit margins of -6.46% and -13.15%.

Gross Margin	39.97%
Operating Margin	-6.46%
Pretax Margin	-13.15%
Profit Margin	-13.15%
EBITDA Margin	-1.69%
EBIT Margin	-6.46%
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	-6.45%
Shareholder Yield	-6.45%
Earnings Yield	-51.26%
FCF Yield	n/a

Analyst Forecast

The average price target for VerifyMe is $1.50, which is 143.11% higher than the current price. The consensus rating is "Buy".

Price Target	$1.50
Price Target Difference	143.11%
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 -4.82 and a Piotroski F-Score of 6. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.82
Piotroski F-Score	6