VerifyMe Statistics
Total Valuation
VerifyMe has a market cap or net worth of $9.56 million. The enterprise value is $4.71 million.
Important Dates
The next estimated earnings date is Tuesday, August 12, 2025, before market open.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
VerifyMe has 12.42 million shares outstanding. The number of shares has increased by 10.10% in one year.
| Current Share Class | 12.42M |
| Shares Outstanding | 12.42M |
| Shares Change (YoY) | +10.10% |
| Shares Change (QoQ) | +17.39% |
| Owned by Insiders (%) | 12.29% |
| Owned by Institutions (%) | 11.05% |
| Float | 9.21M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.36 |
| Forward PS | 0.46 |
| PB Ratio | 0.64 |
| P/TBV Ratio | 1.74 |
| P/FCF Ratio | 18.32 |
| P/OCF Ratio | 18.15 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.21 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 9.02 |
Financial Position
The company has a current ratio of 4.66, with a Debt / Equity ratio of 0.06.
| Current Ratio | 4.66 |
| Quick Ratio | 4.43 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | n/a |
| Debt / FCF | 1.63 |
| Interest Coverage | -18.95 |
Financial Efficiency
Return on equity (ROE) is -28.42% and return on invested capital (ROIC) is -7.10%.
| Return on Equity (ROE) | -28.42% |
| Return on Assets (ROA) | -6.23% |
| Return on Invested Capital (ROIC) | -7.10% |
| Return on Capital Employed (ROCE) | -11.28% |
| Revenue Per Employee | $572,575 |
| Profits Per Employee | -$96,050 |
| Employee Count | 40 |
| Asset Turnover | 1.31 |
| Inventory Turnover | 380.03 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -43.38% in the last 52 weeks. The beta is 0.48, so VerifyMe's price volatility has been lower than the market average.
| Beta (5Y) | 0.48 |
| 52-Week Price Change | -43.38% |
| 50-Day Moving Average | 0.73 |
| 200-Day Moving Average | 1.06 |
| Relative Strength Index (RSI) | 50.51 |
| Average Volume (20 Days) | 56,502 |
Short Selling Information
The latest short interest is 61,786, so 0.50% of the outstanding shares have been sold short.
| Short Interest | 61,786 |
| Short Previous Month | 58,060 |
| Short % of Shares Out | 0.50% |
| Short % of Float | 0.67% |
| Short Ratio (days to cover) | 0.88 |
Income Statement
In the last 12 months, VerifyMe had revenue of $22.90 million and -$3.84 million in losses. Loss per share was -$0.36.
| Revenue | 22.90M |
| Gross Profit | 7.89M |
| Operating Income | -1.74M |
| Pretax Income | -2.36M |
| Net Income | -3.84M |
| EBITDA | -544,000 |
| EBIT | -1.74M |
| Loss Per Share | -$0.36 |
Full Income StatementBalance Sheet
The company has $5.71 million in cash and $852,000 in debt, giving a net cash position of $4.86 million or $0.39 per share.
| Cash & Cash Equivalents | 5.71M |
| Total Debt | 852,000 |
| Net Cash | 4.86M |
| Net Cash Per Share | $0.39 |
| Equity (Book Value) | 14.64M |
| Book Value Per Share | 1.18 |
| Working Capital | 6.02M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $527,000 and capital expenditures -$5,000, giving a free cash flow of $522,000.
| Operating Cash Flow | 527,000 |
| Capital Expenditures | -5,000 |
| Free Cash Flow | 522,000 |
| FCF Per Share | $0.04 |
Full Cash Flow StatementMargins
Gross margin is 34.46%, with operating and profit margins of -7.61% and -16.78%.
| Gross Margin | 34.46% |
| Operating Margin | -7.61% |
| Pretax Margin | -16.78% |
| Profit Margin | -16.78% |
| EBITDA Margin | -2.38% |
| EBIT Margin | -7.61% |
| FCF Margin | 2.28% |
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 | -10.10% |
| Shareholder Yield | -10.10% |
| Earnings Yield | -40.17% |
| FCF Yield | 5.46% |
Analyst Forecast
The average price target for VerifyMe is $1.38, which is 79.22% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $1.38 |
| Price Target Difference | 79.22% |
| 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 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 -2.23 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.23 |
| Piotroski F-Score | 4 |