VerifyMe Statistics
Total Valuation
VerifyMe has a market cap or net worth of $7.88 million. The enterprise value is $5.12 million.
Important Dates
The next estimated earnings date is Wednesday, August 12, 2026, before market open.
| Earnings Date | Aug 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
VerifyMe has 13.12 million shares outstanding. The number of shares has increased by 17.59% in one year.
| Current Share Class | 13.12M |
| Shares Outstanding | 13.12M |
| Shares Change (YoY) | +17.59% |
| Shares Change (QoQ) | +3.94% |
| Owned by Insiders (%) | 15.16% |
| Owned by Institutions (%) | 8.03% |
| Float | 10.41M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 0.57 |
| Forward PS | 0.72 |
| PB Ratio | 0.76 |
| P/TBV Ratio | 1.54 |
| P/FCF Ratio | 28.36 |
| P/OCF Ratio | 26.64 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 0.37 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 3.94, with a Debt / Equity ratio of 0.07.
| Current Ratio | 3.94 |
| Quick Ratio | 2.66 |
| Debt / Equity | 0.07 |
| Debt / EBITDA | n/a |
| Debt / FCF | 2.70 |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -40.07% and return on invested capital (ROIC) is -6.55%.
| Return on Equity (ROE) | -40.07% |
| Return on Assets (ROA) | -5.97% |
| Return on Invested Capital (ROIC) | -6.55% |
| Return on Capital Employed (ROCE) | -13.43% |
| Weighted Average Cost of Capital (WACC) | 5.55% |
| Revenue Per Employee | $457,167 |
| Profits Per Employee | -$167,100 |
| Employee Count | 30 |
| Asset Turnover | 0.94 |
| Inventory Turnover | 203.18 |
Taxes
| Income Tax | n/a |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -18.29% in the last 52 weeks. The beta is 0.33, so VerifyMe's price volatility has been lower than the market average.
| Beta (5Y) | 0.33 |
| 52-Week Price Change | -18.29% |
| 50-Day Moving Average | 0.72 |
| 200-Day Moving Average | 0.88 |
| Relative Strength Index (RSI) | 34.45 |
| Average Volume (20 Days) | 87,579 |
Short Selling Information
The latest short interest is 54,630, so 0.42% of the outstanding shares have been sold short.
| Short Interest | 54,630 |
| Short Previous Month | 103,971 |
| Short % of Shares Out | 0.42% |
| Short % of Float | 0.52% |
| Short Ratio (days to cover) | 0.76 |
Income Statement
In the last 12 months, VerifyMe had revenue of $13.72 million and -$5.01 million in losses. Loss per share was -$0.39.
| Revenue | 13.72M |
| Gross Profit | 5.79M |
| Operating Income | -1.39M |
| Pretax Income | -5.01M |
| Net Income | -5.01M |
| EBITDA | -564,000 |
| EBIT | -1.39M |
| Loss Per Share | -$0.39 |
Full Income StatementBalance Sheet
The company has $3.52 million in cash and $750,000 in debt, giving a net cash position of $2.77 million or $0.21 per share.
| Cash & Cash Equivalents | 3.52M |
| Total Debt | 750,000 |
| Net Cash | 2.77M |
| Net Cash Per Share | $0.21 |
| Equity (Book Value) | 10.38M |
| Book Value Per Share | 0.79 |
| Working Capital | 5.11M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $296,000 and capital expenditures -$18,000, giving a free cash flow of $278,000.
| Operating Cash Flow | 296,000 |
| Capital Expenditures | -18,000 |
| Depreciation & Amortization | 830,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 278,000 |
| FCF Per Share | $0.02 |
Full Cash Flow StatementMargins
Gross margin is 42.22%, with operating and profit margins of -10.16% and -36.55%.
| Gross Margin | 42.22% |
| Operating Margin | -10.16% |
| Pretax Margin | -36.55% |
| Profit Margin | -36.55% |
| EBITDA Margin | -4.11% |
| EBIT Margin | -10.16% |
| FCF Margin | 2.03% |