VerifyMe Statistics
Total Valuation
VerifyMe has a market cap or net worth of $9.85 million. The enterprise value is $5.51 million.
| Market Cap | 9.85M |
| Enterprise Value | 5.51M |
Important Dates
The next estimated earnings date is Monday, November 16, 2026, before market open.
| Earnings Date | Nov 16, 2026 |
| Ex-Dividend Date | Oct 1, 2026 |
Share Statistics
VerifyMe has 1.32 million shares outstanding. The number of shares has increased by 13.01% in one year.
| Current Share Class | 1.32M |
| Shares Outstanding | 1.32M |
| Shares Change (YoY) | +13.01% |
| Shares Change (QoQ) | +0.05% |
| Owned by Insiders (%) | 12.40% |
| Owned by Institutions (%) | 7.74% |
| Float | 1.08M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 1.06 |
| Forward PS | 1.44 |
| PB Ratio | 1.18 |
| P/TBV Ratio | 2.49 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.67 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 4.32, with a Debt / Equity ratio of 0.08.
| Current Ratio | 4.32 |
| Quick Ratio | 4.17 |
| Debt / Equity | 0.08 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -42.84% and return on invested capital (ROIC) is -7.83%.
| Return on Equity (ROE) | -42.84% |
| Return on Assets (ROA) | -7.13% |
| Return on Invested Capital (ROIC) | -7.83% |
| Return on Capital Employed (ROCE) | -16.33% |
| Weighted Average Cost of Capital (WACC) | 5.69% |
| Revenue Per Employee | $370,100 |
| Profits Per Employee | -$174,233 |
| Employee Count | 30 |
| Asset Turnover | 0.78 |
| Inventory Turnover | 143.46 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -17.57% in the last 52 weeks. The beta is 0.33, so VerifyMe's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -17.57% |
| 50-Day Moving Average | 7.38 |
| 200-Day Moving Average | 8.11 |
| Relative Strength Index (RSI) | 52.86 |
| Average Volume (20 Days) | 812,575 |
Short Selling Information
The latest short interest is 59,711, so 4.54% of the outstanding shares have been sold short.
| Short Interest | 59,711 |
| Short Previous Month | 65,575 |
| Short % of Shares Out | 4.54% |
| Short % of Float | 5.54% |
| Short Ratio (days to cover) | 1.25 |
Income Statement
In the last 12 months, VerifyMe had revenue of $11.10 million and -$5.23 million in losses. Loss per share was -$4.02.
| Revenue | 11.10M |
| Gross Profit | 5.22M |
| Operating Income | -1.63M |
| Pretax Income | -5.23M |
| Net Income | -5.23M |
| EBITDA | -936,000 |
| EBIT | -1.63M |
| Loss Per Share | -$4.02 |
Balance Sheet
The company has $5.09 million in cash and $750,000 in debt, with a net cash position of $4.34 million or $3.30 per share.
| Cash & Cash Equivalents | 5.09M |
| Total Debt | 750,000 |
| Net Cash | 4.34M |
| Net Cash Per Share | $3.30 |
| Equity (Book Value) | 9.97M |
| Book Value Per Share | 7.57 |
| Working Capital | 4.73M |
Cash Flow
In the last 12 months, operating cash flow was -$705,000 and capital expenditures -$12,000, giving a free cash flow of -$717,000.
| Operating Cash Flow | -705,000 |
| Capital Expenditures | -12,000 |
| Depreciation & Amortization | 692,000 |
| Net Borrowing | n/a |
| Free Cash Flow | -717,000 |
| FCF Per Share | -$0.54 |
Margins
Gross margin is 47.02%, with operating and profit margins of -14.66% and -47.08%.
| Gross Margin | 47.02% |
| Operating Margin | -14.66% |
| Pretax Margin | -47.08% |
| Profit Margin | -47.08% |
| EBITDA Margin | -8.43% |
| EBIT Margin | -14.66% |
| FCF Margin | n/a |
Dividends & Yields
This stock pays an annual dividend of $1.65, which amounts to a dividend yield of 22.06%.
| Dividend Per Share | $1.65 |
| Dividend Yield | 22.06% |
| Dividend Growth (YoY) | n/a |
| Years of Dividend Growth | n/a |
| Payout Ratio | n/a |
| FCF Payout Ratio | n/a |
| Buyback Yield | -13.01% |
| Shareholder Yield | -11.34% |
| Earnings Yield | -44.26% |
| FCF Yield | -6.07% |
Analyst Forecast
| Price Target | n/a |
| Price Target Difference | n/a |
| Analyst Consensus | n/a |
| Analyst Count | n/a |
| Revenue Growth Forecast (3Y) | 41.14% |
| EPS Growth Forecast (3Y) | n/a |
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 September 29, 2026. It was a reverse split with a ratio of 1:10.
| Last Split Date | Sep 29, 2026 |
| Split Type | Reverse |
| Split Ratio | 1:10 |
Scores
VerifyMe has an Altman Z-Score of -5.67 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.67 |
| Piotroski F-Score | 3 |