VerifyMe Statistics
Total Valuation
VerifyMe has a market cap or net worth of $12.07 million. The enterprise value is $8.20 million.
Important Dates
The next estimated earnings date is Tuesday, May 12, 2026, before market open.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VerifyMe has 13.12 million shares outstanding. The number of shares has increased by 21.31% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | +21.31% |
| Shares Change (QoQ) | +1.29% |
| Owned by Insiders (%) | 15.16% |
| Owned by Institutions (%) | 8.69% |
| Float | 10.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.72 |
| Forward PS | 0.88 |
| PB Ratio | 1.07 |
| P/TBV Ratio | 2.06 |
| P/FCF Ratio | 20.18 |
| P/OCF Ratio | 19.58 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.50 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 14.02 |
Financial Position
The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.82 |
| Quick Ratio | 2.74 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.28 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -46.26% and return on invested capital (ROIC) is -6.31%.
| Return on Equity (ROE) | -46.26% |
| Return on Assets (ROA) | -5.24% |
| Return on Invested Capital (ROIC) | -6.31% |
| Return on Capital Employed (ROCE) | -11.10% |
| Weighted Average Cost of Capital (WACC) | 6.57% |
| Revenue Per Employee | $409,950 |
| Profits Per Employee | -$122,625 |
| Employee Count | 40 |
| Asset Turnover | 1.13 |
| Inventory Turnover | 265.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +45.44% in the last 52 weeks. The beta is 0.50, so VerifyMe's price volatility has been lower than the market average.
| Beta (5Y) | 0.50 |
| 52-Week Price Change | +45.44% |
| 50-Day Moving Average | 0.94 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 53.30 |
| Average Volume (20 Days) | 83,644 |
Short Selling Information
The latest short interest is 344,842, so 2.63% of the outstanding shares have been sold short.
| Short Interest | 344,842 |
| Short Previous Month | 366,412 |
| Short % of Shares Out | 2.63% |
| Short % of Float | 3.31% |
| Short Ratio (days to cover) | 1.34 |
Income Statement
In the last 12 months, VerifyMe had revenue of $16.40 million and -$4.91 million in losses. Loss per share was -$0.39.
| Revenue | 16.40M |
| Gross Profit | 6.32M |
| Operating Income | -1.22M |
| Pretax Income | -4.91M |
| Net Income | -4.91M |
| EBITDA | -236,000 |
| EBIT | -1.22M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $4.35 million in cash and $750,000 in debt, with a net cash position of $3.60 million or $0.27 per share.
| Cash & Cash Equivalents | 4.35M |
| Total Debt | 750,000 |
| Net Cash | 3.60M |
| Net Cash Per Share | $0.27 |
| Equity (Book Value) | 10.99M |
| Book Value Per Share | 0.84 |
| Working Capital | 5.70M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $603,000 and capital expenditures -$18,000, giving a free cash flow of $585,000.
| Operating Cash Flow | 603,000 |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | 984,000 |
| Net Borrowing | -875,000 |
| Free Cash Flow | 585,000 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 38.55%, with operating and profit margins of -7.44% and -29.91%.
| Gross Margin | 38.55% |
| Operating Margin | -7.44% |
| Pretax Margin | -29.91% |
| Profit Margin | -29.91% |
| EBITDA Margin | -1.44% |
| EBIT Margin | -7.44% |
| FCF Margin | 3.57% |
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 | -21.31% |
| Shareholder Yield | -21.31% |
| Earnings Yield | -41.54% |
| FCF Yield | 4.95% |
Analyst Forecast
The average price target for VerifyMe is $1.50, which is 63.04% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.50 |
| Price Target Difference | 63.04% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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 -4.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -4.86 |
| Piotroski F-Score | 4 |
