VerifyMe Statistics
Share Statistics
VerifyMe has 12.42M
shares outstanding. The number of shares has increased by 21.4%
in one year.
| Shares Outstanding | 12.42M |
| Shares Change (YoY) | 21.4% |
| Shares Change (QoQ) | 17.67% |
| Owned by Institutions (%) | 8.67% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 774 |
| FTD / Avg. Volume | 0.38% |
Short Selling Information
The latest short interest is 73.25K, so 0.59% of the outstanding
shares have been sold short.
| Short Interest | 73.25K |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.66% |
| Short Ratio (days to cover) | 1 |
Valuation Ratios
The PE ratio is -3.7 and the forward
PE ratio is -3.27.
VerifyMe's PEG ratio is
-0.65.
| PE Ratio | -3.7 |
| Forward PE | -3.27 |
| PS Ratio | 0.58 |
| Forward PS | 0.4 |
| PB Ratio | 1.39 |
| P/FCF Ratio | 40.65 |
| PEG Ratio | -0.65 |
Financial Ratio HistoryEnterprise 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 | $605,175 |
| Profits Per Employee | $-95,600 |
| 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 -48.97% in the
last 52 weeks. The beta is 0.53, so VerifyMe's
price volatility has been higher than the market average.
| Beta | 0.53 |
| 52-Week Price Change | -48.97% |
| 50-Day Moving Average | 0.7 |
| 200-Day Moving Average | 1.1 |
| Relative Strength Index (RSI) | 50.47 |
| Average Volume (20 Days) | 205,347 |
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 StatementBalance 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 SheetCash 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 StatementMargins
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% |
