VerifyMe Inc. (VRME)
VerifyMe Statistics
Share Statistics
VerifyMe has 12.35M shares outstanding. The number of shares has increased by 3.71% in one year.
| Shares Outstanding | 12.35M |
| Shares Change (YoY) | 3.71% |
| Shares Change (QoQ) | 1.11% |
| Owned by Institutions (%) | 8.67% |
| Shares Floating | 10.25M |
| Failed to Deliver (FTD) Shares | 5.92K |
| FTD / Avg. Volume | 0.09% |
Short Selling Information
The latest short interest is 9.83K, so 0.09% of the outstanding shares have been sold short.
| Short Interest | 9.83K |
| Short % of Shares Out | 0.09% |
| Short % of Float | 0.12% |
| Short Ratio (days to cover) | 0.66 |
Valuation Ratios
The PE ratio is -3.7 and the forward PE ratio is -6.52. VerifyMe's PEG ratio is -0.65.
| PE Ratio | -3.7 |
| Forward PE | -6.52 |
| PS Ratio | 0.58 |
| Forward PS | 0.3 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 16.24 |
| PEG Ratio | -0.65 |
Enterprise Valuation
VerifyMe Inc. has an Enterprise Value (EV) of 10.8M.
| EV / Earnings | -2.82 |
| EV / Sales | 0.45 |
| EV / EBITDA | -12.51 |
| EV / EBIT | -2.46 |
| EV / FCF | 12.39 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.02.
| Current Ratio | 1.5 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.02 |
| Total Debt / Capitalization | 2.36 |
| Cash Flow / Debt | 3.53 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.37% and return on capital (ROIC) is -41.97%.
| Return on Equity (ROE) | -0.37% |
| Return on Assets (ROA) | -0.24% |
| Return on Capital (ROIC) | -41.97% |
| Revenue Per Employee | $605,175 |
| Profits Per Employee | $-95,600 |
| Employee Count | 40 |
| Asset Turnover | 1.51 |
| Inventory Turnover | 398.59 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -52.14% in the last 52 weeks. The beta is 0.51, so VerifyMe's price volatility has been higher than the market average.
| Beta | 0.51 |
| 52-Week Price Change | -52.14% |
| 50-Day Moving Average | 1.22 |
| 200-Day Moving Average | 1.24 |
| Relative Strength Index (RSI) | 34.62 |
| Average Volume (20 Days) | 6.88M |
Income Statement
In the last 12 months, VerifyMe had revenue of 24.21M and earned -3.82M in profits. Earnings per share was -0.37.
| Revenue | 24.21M |
| Gross Profit | 8.66M |
| Operating Income | -4.39M |
| Net Income | -3.82M |
| EBITDA | -863K |
| EBIT | -4.39M |
| Earnings Per Share (EPS) | -0.37 |
Balance Sheet
The company has 2.82M in cash and 247K in debt, giving a net cash position of 2.58M.
| Cash & Cash Equivalents | 2.82M |
| Total Debt | 247K |
| Net Cash | 2.58M |
| Retained Earnings | -85.67M |
| Total Assets | 16.07M |
| Working Capital | 2.12M |
Cash Flow
In the last 12 months, operating cash flow was 871K and capital expenditures 0, giving a free cash flow of 871K.
| Operating Cash Flow | 871K |
| Capital Expenditures | 0 |
| Free Cash Flow | 871K |
| FCF Per Share | 0.08 |
Margins
Gross margin is 35.78%, with operating and profit margins of -18.14% and -15.8%.
| Gross Margin | 35.78% |
| Operating Margin | -18.14% |
| Pretax Margin | -15.8% |
| Profit Margin | -15.8% |
| EBITDA Margin | -3.57% |
| EBIT Margin | -18.14% |
| FCF Margin | 3.6% |
Dividends & Yields
VRME does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -55.22% |
| FCF Yield | 10.52% |
Analyst Forecast
The average price target for VRME is $1.25, which is 86.6% higher than the current price. The consensus rating is "Buy".
| Price Target | $1.25 |
| Price Target Difference | 86.6% |
| Analyst Consensus | Buy |
| Analyst Count | 1 |
Stock Splits
The last stock split was on Jun 18, 2020. It was a backward split with a ratio of 1:50.
| Last Split Date | Jun 18, 2020 |
| Split Type | backward |
| Split Ratio | 1:50 |
Scores
| Altman Z-Score | -5.36 |
| Piotroski F-Score | 5 |