VerifyMe Statistics Share Statistics VerifyMe has 12.42M
shares outstanding. The number of shares has increased by 19.6%
in one year.
Shares Outstanding 12.42M Shares Change (YoY) 19.6% Shares Change (QoQ) 0.53% Owned by Institutions (%) 19.18% Shares Floating 10.23M Failed to Deliver (FTD) Shares 430 FTD / Avg. Volume 0.01%
Short Selling Information The latest short interest is 78.68K, so 0.63% of the outstanding
shares have been sold short.
Short Interest 78.68K Short % of Shares Out 0.63% Short % of Float 0.71% Short Ratio (days to cover) 1.86
Valuation Ratios The PE ratio is -3.7 and the forward
PE ratio is -3.86.
VerifyMe's PEG ratio is
-0.65.
PE Ratio -3.7 Forward PE -3.86 PS Ratio 0.58 Forward PS 0.5 PB Ratio 1.39 P/FCF Ratio 40.65 PEG Ratio -0.65
Financial Ratio History Enterprise Valuation Currently the Enterprise Value (EV) is not available for VerifyMe.
EV / Sales n/a EV / EBITDA n/a EV / EBIT n/a EV / FCF n/a
Financial Position The company has a current ratio of 1.5,
with a Debt / Equity ratio of 0.22.
Current Ratio 1.5 Quick Ratio 1.49 Debt / Equity 0.22 Debt / EBITDA -2.57 Debt / FCF 6.39 Interest Coverage -15.96
Financial Efficiency Return on Equity is n/a and Return on Invested Capital is n/a.
Return on Equity n/a Return on Assets n/a Return on Invested Capital n/a Revenue Per Employee $605.17K Profits Per Employee $-95.6K Employee Count 40 Asset Turnover 1.51 Inventory Turnover 398.59
Taxes Income Tax n/a Effective Tax Rate 0%
Stock Price Statistics The stock price has increased by -25.71% in the
last 52 weeks. The beta is 0.57, so VerifyMe's
price volatility has been higher than the market average.
Beta 0.57 52-Week Price Change -25.71% 50-Day Moving Average 0.79 200-Day Moving Average 0.98 Relative Strength Index (RSI) 49.69 Average Volume (20 Days) 3,327,483
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 -2.08M Net Income -3.82M EBITDA -863K EBIT -2.08M Earnings Per Share (EPS) -0.37
Full Income Statement Balance Sheet The company has 2.82M in cash and 2.22M in
debt, giving a net cash position of 601K.
Cash & Cash Equivalents 2.82M Total Debt 2.22M Net Cash 601K Retained Earnings -85.67M Total Assets 17.09M Working Capital 6.02M
Full Balance Sheet Cash Flow In the last 12 months, operating cash flow was 871K
and capital expenditures -523K, giving a free cash flow of 348K.
Operating Cash Flow 871K Capital Expenditures -523K Free Cash Flow 348K FCF Per Share 0.03
Full Cash Flow Statement Margins Gross margin is 35.78%, with operating and profit margins of -8.57% and -15.8%.
Gross Margin 35.78% Operating Margin -8.57% Pretax Margin -15.8% Profit Margin -15.8% EBITDA Margin -3.57% EBIT Margin -8.57% FCF Margin 1.44%
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 n/a FCF Yield n/a
Dividend Details Analyst Forecast The average price target for VRME is $1.38,
which is 76.9% higher than the current price. The consensus rating is "Buy".
Price Target $1.38 Price Target Difference 76.9% Analyst Consensus Buy Analyst Count 2
Stock Forecasts 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 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 -3.49 Piotroski F-Score 5