VerifyMe Statistics
Total Valuation
VerifyMe has a market cap or net worth of $16.51 million. The enterprise value is $16.49 million.
| Market Cap | 16.51M |
| Enterprise Value | 16.49M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, before market open.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
VerifyMe has 10.14 million shares outstanding. The number of shares has increased by 15.36% in one year.
| Shares Outstanding | 10.14M |
| Shares Change (YoY) | +15.36% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 19.29% |
| Owned by Institutions (%) | 8.65% |
| Float | 7.75M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.66 |
| Forward PS | 0.58 |
| PB Ratio | 1.33 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.65 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.50, with a Debt / Equity ratio of 0.24.
| Current Ratio | 1.50 |
| Quick Ratio | 1.44 |
| Debt / Equity | 0.24 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -20.06 |
Financial Efficiency
Return on equity (ROE) is -27.30% and return on invested capital (ROIC) is -21.49%.
| Return on Equity (ROE) | -27.30% |
| Return on Assets (ROA) | -17.50% |
| Return on Capital (ROIC) | -21.49% |
| Revenue Per Employee | $506,260 |
| Profits Per Employee | -$67,800 |
| Employee Count | 50 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 274.12 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +1.25% in the last 52 weeks. The beta is 0.74, so VerifyMe's price volatility has been lower than the market average.
| Beta (1Y) | 0.74 |
| 52-Week Price Change | +1.25% |
| 50-Day Moving Average | 1.38 |
| 200-Day Moving Average | 1.19 |
| Relative Strength Index (RSI) | 61.88 |
| Average Volume (30 Days) | 29,262 |
Short Selling Information
The latest short interest is 49,740, so 0.49% of the outstanding shares have been sold short.
| Short Interest | 49,740 |
| Short Previous Month | 48,911 |
| Short % of Shares Out | 0.49% |
| Short % of Float | 0.64% |
| Short Ratio (days to cover) | 1.33 |
Income Statement
In the last 12 months, VerifyMe had revenue of $25.31 million and -$3.39 million in losses. Loss per share was -$0.35.
| Revenue | 25.31M |
| Gross Profit | 9.00M |
| Operating Income | -3.33M |
| Pretax Income | -3.39M |
| Net Income | -3.39M |
| EBITDA | -2.10M |
| EBIT | -3.23M |
| Loss Per Share | -$0.35 |
Balance Sheet
The company has $3.10 million in cash and $2.95 million in debt, giving a net cash position of $143,000 or $0.01 per share.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 2.95M |
| Net Cash | 143,000 |
| Net Cash Per Share | $0.01 |
| Equity / Book Value | 12.53M |
| Book Value Per Share | 1.24 |
| Working Capital | 2.55M |
Cash Flow
In the last 12 months, operating cash flow was $244,000 and capital expenditures -$774,000, giving a free cash flow of -$530,000.
| Operating Cash Flow | 244,000 |
| Capital Expenditures | -774,000 |
| Free Cash Flow | -530,000 |
| FCF Per Share | -$0.05 |
Margins
Gross margin is 35.57%, with operating and profit margins of -13.15% and -13.39%.
| Gross Margin | 35.57% |
| Operating Margin | -13.15% |
| Pretax Margin | -13.39% |
| Profit Margin | -13.39% |
| EBITDA Margin | -8.28% |
| EBIT Margin | -12.76% |
| FCF Margin | -2.09% |
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 | -15.36% |
| Shareholder Yield | -15.36% |
| Earnings Yield | -20.38% |
| FCF Yield | -3.19% |
Analyst Forecast
The average price target for VerifyMe is $2.85, which is 75.93% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $2.85 |
| Price Target Difference | 75.93% |
| 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
VerifyMe has an Altman Z-Score of -3.46 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -3.46 |
| Piotroski F-Score | 4 |