VerifyMe Statistics

Total Valuation

VerifyMe has a market cap or net worth of $9.20 million. The enterprise value is $5.96 million.

Market Cap	9.20M
Enterprise Value	5.96M

Important Dates

The last earnings date was Friday, November 14, 2025, before market open.

Earnings Date	Nov 14, 2025
Ex-Dividend Date	n/a

Share Statistics

VerifyMe has 12.44 million shares outstanding. The number of shares has increased by 18.47% in one year.

Current Share Class	12.44M
Shares Outstanding	12.44M
Shares Change (YoY)	+18.47%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	15.75%
Owned by Institutions (%)	8.11%
Float	9.76M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.42
Forward PS	0.46
PB Ratio	0.83
P/TBV Ratio	1.56
P/FCF Ratio	8.22
P/OCF Ratio	8.17
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is 9.12, with an EV/FCF ratio of 5.37.

EV / Earnings	n/a
EV / Sales	0.28
EV / EBITDA	9.12
EV / EBIT	n/a
EV / FCF	5.37

Financial Position

The company has a current ratio of 3.70, with a Debt / Equity ratio of 0.08.

Current Ratio	3.70
Quick Ratio	2.59
Debt / Equity	0.08
Debt / EBITDA	1.18
Debt / FCF	0.75
Interest Coverage	-24.10

Financial Efficiency

Return on equity (ROE) is -44.14% and return on invested capital (ROIC) is -2.56%.

Return on Equity (ROE)	-44.14%
Return on Assets (ROA)	-2.25%
Return on Invested Capital (ROIC)	-2.56%
Return on Capital Employed (ROCE)	-4.54%
Revenue Per Employee	$541,725
Profits Per Employee	-$117,975
Employee Count	40
Asset Turnover	1.54
Inventory Turnover	552.86

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +22.86% in the last 52 weeks. The beta is 0.30, so VerifyMe's price volatility has been lower than the market average.

Beta (5Y)	0.30
52-Week Price Change	+22.86%
50-Day Moving Average	0.93
200-Day Moving Average	0.83
Relative Strength Index (RSI)	41.10
Average Volume (20 Days)	447,758

Short Selling Information

The latest short interest is 231,882, so 1.86% of the outstanding shares have been sold short.

Short Interest	231,882
Short Previous Month	293,061
Short % of Shares Out	1.86%
Short % of Float	2.38%
Short Ratio (days to cover)	0.31

Income Statement

In the last 12 months, VerifyMe had revenue of $21.67 million and -$4.72 million in losses. Loss per share was -$0.40.

Revenue	21.67M
Gross Profit	7.57M
Operating Income	-506,000
Pretax Income	-4.72M
Net Income	-4.72M
EBITDA	654,000
EBIT	-506,000
Loss Per Share	-$0.40

Full Income Statement

Balance Sheet

The company has $4.01 million in cash and $833,000 in debt, giving a net cash position of $3.17 million or $0.26 per share.

Cash & Cash Equivalents	4.01M
Total Debt	833,000
Net Cash	3.17M
Net Cash Per Share	$0.26
Equity (Book Value)	11.10M
Book Value Per Share	0.91
Working Capital	5.75M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $1.12 million and capital expenditures -$7,000, giving a free cash flow of $1.11 million.

Operating Cash Flow	1.12M
Capital Expenditures	-7,000
Free Cash Flow	1.11M
FCF Per Share	$0.09

Full Cash Flow Statement

Margins

Gross margin is 34.94%, with operating and profit margins of -2.34% and -21.78%.

Gross Margin	34.94%
Operating Margin	-2.34%
Pretax Margin	-21.78%
Profit Margin	-21.78%
EBITDA Margin	3.02%
EBIT Margin	-2.34%
FCF Margin	5.13%

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	-18.47%
Shareholder Yield	-18.47%
Earnings Yield	-51.65%
FCF Yield	12.16%

Analyst Forecast

The average price target for VerifyMe is $1.50, which is 102.81% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.50
Price Target Difference	102.81%
Analyst Consensus	Strong Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on June 18, 2020. It was a reverse split with a ratio of 1:50.

Last Split Date	Jun 18, 2020
Split Type	Reverse
Split Ratio	1:50

Scores

VerifyMe has an Altman Z-Score of -4.27 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.27
Piotroski F-Score	4