VerifyMe Statistics
Share Statistics
VerifyMe has 10.50M shares outstanding. The number of shares has increased by 3.71% in one year.
| Shares Outstanding | 10.50M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | 1.11% |
| Owned by Institutions (%) | n/a |
| Shares Floating | 8.11M |
| Failed to Deliver (FTD) Shares | 2.33K |
| FTD / Avg. Volume | 0.04% |
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 -3.2 and the forward PE ratio is -5.5.
| PE Ratio | -3.2 |
| Forward PE | -5.5 |
| PS Ratio | 0.43 |
| Forward PS | 1.2 |
| PB Ratio | 0.87 |
| P/FCF Ratio | 51.9 |
| PEG Ratio | n/a |
Enterprise Valuation
VerifyMe Inc. has an Enterprise Value (EV) of 10.80M.
| EV / Earnings | -3.18 |
| EV / Sales | 0.43 |
| EV / EBITDA | -6.01 |
| EV / EBIT | -3.69 |
| EV / FCF | 51.65 |
Financial Position
The company has a current ratio of 1.5, with a Debt / Equity ratio of 0.2.
| Current Ratio | 1.5 |
| Quick Ratio | 1.49 |
| Debt / Equity | 0.2 |
| Total Debt / Capitalization | 16.49 |
| Cash Flow / Debt | 0.1 |
| Interest Coverage | -18.19 |
Financial Efficiency
Return on equity (ROE) is -0.27% and return on capital (ROIC) is -18.92%.
| Return on Equity (ROE) | -0.27% |
| Return on Assets (ROA) | -0.16% |
| Return on Capital (ROIC) | -18.92% |
| Revenue Per Employee | 506.26K |
| Profits Per Employee | -67.80K |
| Employee Count | 50 |
| Asset Turnover | 1.22 |
| Inventory Turnover | 429.21 |
Taxes
| Income Tax | 0 |
| Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by 199.07% in the last 52 weeks. The beta is 0.79, so VerifyMe 's price volatility has been higher than the market average.
| Beta | 0.79 |
| 52-Week Price Change | 199.07% |
| 50-Day Moving Average | 1.06 |
| 200-Day Moving Average | 1.33 |
| Relative Strength Index (RSI) | 70.16 |
| Average Volume (20 Days) | 5.41M |
Income Statement
In the last 12 months, VerifyMe had revenue of 25.31M and earned -3.39M in profits. Earnings per share was -0.35.
| Revenue | 25.31M |
| Gross Profit | 9.00M |
| Operating Income | -2.93M |
| Net Income | -3.39M |
| EBITDA | -1.79M |
| EBIT | -2.93M |
| Earnings Per Share (EPS) | -0.35 |
Balance Sheet
The company has 3.10M in cash and 2.95M in debt, giving a net cash position of 143.00K.
| Cash & Cash Equivalents | 3.10M |
| Total Debt | 2.95M |
| Net Cash | 143.00K |
| Retained Earnings | -81.85M |
| Total Assets | 14.83M |
| Working Capital | 2.06M |
Cash Flow
In the last 12 months, operating cash flow was 244.00K and capital expenditures -35.00K, giving a free cash flow of 209.00K.
| Operating Cash Flow | 244.00K |
| Capital Expenditures | -35.00K |
| Free Cash Flow | 209.00K |
| FCF Per Share | 0.02 |
Margins
Gross margin is 35.57%, with operating and profit margins of -11.57% and -13.39%.
| Gross Margin | 35.57% |
| Operating Margin | -11.57% |
| Pretax Margin | -13.39% |
| Profit Margin | -13.39% |
| EBITDA Margin | -7.09% |
| EBIT Margin | -11.57% |
| FCF Margin | 0.83% |
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 | -10.84% |
| FCF Yield | 0.62% |
Analyst Forecast
The average price target for VRME is $1.5, which is -53.6% lower than the current price. The consensus rating is "Buy".
| Price Target | $1.5 |
| Price Target Difference | -53.6% |
| 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 | -4.65 |
| Piotroski F-Score | 5 |