VerifyMe Statistics

Total Valuation

VerifyMe has a market cap or net worth of $10.63 million. The enterprise value is $7.18 million.

Market Cap	10.63M
Enterprise Value	7.18M

Important Dates

The next estimated earnings date is Wednesday, May 13, 2026, before market open.

Earnings Date	May 13, 2026
Ex-Dividend Date	n/a

Share Statistics

VerifyMe has 13.12 million shares outstanding. The number of shares has increased by 21.31% in one year.

Current Share Class	13.12M
Shares Outstanding	13.12M
Shares Change (YoY)	+21.31%
Shares Change (QoQ)	+1.29%
Owned by Insiders (%)	15.16%
Owned by Institutions (%)	9.61%
Float	10.41M

Valuation Ratios

PE Ratio	n/a
Forward PE	n/a
PS Ratio	0.66
Forward PS	0.81
PB Ratio	0.98
P/TBV Ratio	1.88
P/FCF Ratio	18.43
P/OCF Ratio	17.88
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	0.44
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	12.27

Financial Position

The company has a current ratio of 3.82, with a Debt / Equity ratio of 0.07.

Current Ratio	3.82
Quick Ratio	2.74
Debt / Equity	0.07
Debt / EBITDA	n/a
Debt / FCF	1.28
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -46.26% and return on invested capital (ROIC) is -6.31%.

Return on Equity (ROE)	-46.26%
Return on Assets (ROA)	-5.24%
Return on Invested Capital (ROIC)	-6.31%
Return on Capital Employed (ROCE)	-11.10%
Weighted Average Cost of Capital (WACC)	6.53%
Revenue Per Employee	$409,950
Profits Per Employee	-$122,625
Employee Count	40
Asset Turnover	1.13
Inventory Turnover	265.18

Taxes

Income Tax	n/a
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +6.58% in the last 52 weeks. The beta is 0.50, so VerifyMe's price volatility has been lower than the market average.

Beta (5Y)	0.50
52-Week Price Change	+6.58%
50-Day Moving Average	0.90
200-Day Moving Average	0.92
Relative Strength Index (RSI)	40.03
Average Volume (20 Days)	69,664

Short Selling Information

The latest short interest is 169,131, so 1.29% of the outstanding shares have been sold short.

Short Interest	169,131
Short Previous Month	344,842
Short % of Shares Out	1.29%
Short % of Float	1.63%
Short Ratio (days to cover)	1.87

Income Statement

In the last 12 months, VerifyMe had revenue of $16.40 million and -$4.91 million in losses. Loss per share was -$0.39.

Revenue	16.40M
Gross Profit	6.32M
Operating Income	-1.22M
Pretax Income	-4.91M
Net Income	-4.91M
EBITDA	-236,000
EBIT	-1.22M
Loss Per Share	-$0.39

Full Income Statement

Balance Sheet

The company has $4.35 million in cash and $750,000 in debt, giving a net cash position of $3.60 million or $0.27 per share.

Cash & Cash Equivalents	4.35M
Total Debt	750,000
Net Cash	3.60M
Net Cash Per Share	$0.27
Equity (Book Value)	10.99M
Book Value Per Share	0.84
Working Capital	5.70M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was $603,000 and capital expenditures -$18,000, giving a free cash flow of $585,000.

Operating Cash Flow	603,000
Capital Expenditures	-18,000
Depreciation & Amortization	984,000
Net Borrowing	-875,000
Free Cash Flow	585,000
FCF Per Share	$0.04

Full Cash Flow Statement

Margins

Gross margin is 38.55%, with operating and profit margins of -7.44% and -29.91%.

Gross Margin	38.55%
Operating Margin	-7.44%
Pretax Margin	-29.91%
Profit Margin	-29.91%
EBITDA Margin	-1.44%
EBIT Margin	-7.44%
FCF Margin	3.57%

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	-21.31%
Shareholder Yield	-21.31%
Earnings Yield	-45.48%
FCF Yield	5.42%

Analyst Forecast

The average price target for VerifyMe is $1.50, which is 85.19% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$1.50
Price Target Difference	85.19%
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 -4.86 and a Piotroski F-Score of 4. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-4.86
Piotroski F-Score	4