VerifyMe Statistics
Total Valuation
VerifyMe has a market cap or net worth of $8.68 million. The enterprise value is $5.91 million.
Important Dates
The last earnings date was Friday, May 15, 2026, before market open.
| Earnings Date | May 15, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VerifyMe has 13.12 million shares outstanding. The number of shares has increased by 17.59% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | +17.59% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 15.16% |
| Owned by Institutions (%) | 8.03% |
| Float | 10.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.63 |
| Forward PS | 0.78 |
| PB Ratio | 0.84 |
| P/TBV Ratio | 1.69 |
| P/FCF Ratio | 31.23 |
| P/OCF Ratio | 29.33 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.43 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 21.27 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.94 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.07% and return on invested capital (ROIC) is -6.55%.
| Return on Equity (ROE) | -40.07% |
| Return on Assets (ROA) | -5.97% |
| Return on Invested Capital (ROIC) | -6.55% |
| Return on Capital Employed (ROCE) | -13.43% |
| Weighted Average Cost of Capital (WACC) | 6.02% |
| Revenue Per Employee | $457,167 |
| Profits Per Employee | -$167,100 |
| Employee Count | 30 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 203.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -7.45% in the last 52 weeks. The beta is 0.42, so VerifyMe's price volatility has been lower than the market average.
| Beta (5Y) | 0.42 |
| 52-Week Price Change | -7.45% |
| 50-Day Moving Average | 0.81 |
| 200-Day Moving Average | 0.91 |
| Relative Strength Index (RSI) | 32.97 |
| Average Volume (20 Days) | 67,224 |
Short Selling Information
The latest short interest is 81,504, so 0.62% of the outstanding shares have been sold short.
| Short Interest | 81,504 |
| Short Previous Month | 169,131 |
| Short % of Shares Out | 0.62% |
| Short % of Float | 0.78% |
| Short Ratio (days to cover) | 1.16 |
Income Statement
In the last 12 months, VerifyMe had revenue of $13.72 million and -$5.01 million in losses. Loss per share was -$0.39.
| Revenue | 13.72M |
| Gross Profit | 5.79M |
| Operating Income | -1.39M |
| Pretax Income | -5.01M |
| Net Income | -5.01M |
| EBITDA | -564,000 |
| EBIT | -1.39M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $3.52 million in cash and $750,000 in debt, with a net cash position of $2.77 million or $0.21 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 750,000 |
| Net Cash | 2.77M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 10.38M |
| Book Value Per Share | 0.79 |
| Working Capital | 5.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $296,000 and capital expenditures -$18,000, giving a free cash flow of $278,000.
| Operating Cash Flow | 296,000 |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | 830,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 278,000 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 42.22%, with operating and profit margins of -10.16% and -36.55%.
| Gross Margin | 42.22% |
| Operating Margin | -10.16% |
| Pretax Margin | -36.55% |
| Profit Margin | -36.55% |
| EBITDA Margin | -4.11% |
| EBIT Margin | -10.16% |
| FCF Margin | 2.03% |
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 | -17.59% |
| Shareholder Yield | -17.59% |
| Earnings Yield | -57.75% |
| FCF Yield | 3.20% |
Analyst Forecast
The average price target for VerifyMe is $1.50, which is 126.69% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.50 |
| Price Target Difference | 126.69% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 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 -5.59 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -5.59 |
| Piotroski F-Score | 3 |
