VerifyMe, Inc. VRME
0.96
(0.21)
(17.95%)
as of 25 Sep
- Market cap
- $14.9M
- P/E
- 0.0×
Follow VRME
| Dec '16 | Dec '17 | Dec '18 | Dec '19 | Dec '20 | Dec '21 | Dec '22 | Dec '23 | Dec '24 | Dec '25 | |
|---|---|---|---|---|---|---|---|---|---|---|
P/E ratio |
0.00 | — | 0.00 | 0.00 | 0.00 | 6.63 | 0.00 | 0.00 | 0.00 | 0.00 |
P/S ratio |
0.00 | — | 0.00 | 1,533.83 | 41.77 | 26.08 | 0.50 | 0.43 | 0.58 | 0.46 |
P/FCF ratio |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 40.65 | 0.00 |
P/Operating CF |
0.00 | — | 0.00 | (1,679.75) | (14.52) | (25.52) | 83.21 | 12.98 | 24.86 | 140.22 |
P/B ratio |
0.00 | — | 0.00 | 0.00 | 1.72 | 1.07 | 0.72 | 0.87 | 1.39 | 0.69 |
Price to Tangible BV |
0.00 | — | 0.00 | 0.00 | 1.79 | 1.09 | 3.19 | 49.72 | 16.43 | 1.32 |
EV/Sales |
0.00 | — | 0.00 | 1,534.02 | 19.71 | 15.64 | 0.42 | 0.41 | 0.55 | 0.29 |
EV/EBITDA |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
EV/Operating CF |
0.00 | — | 0.00 | (238.21) | (2.96) | (4.17) | (3.21) | 42.29 | 15.27 | 7.83 |
EV/FCF |
0.00 | — | 0.00 | (183.92) | (2.81) | (3.86) | (2.86) | (19.77) | 38.22 | (33.23) |
Quick Ratio |
0.01 | 0.63 | 3.55 | 0.33 | 20.81 | 21.60 | 1.45 | 1.19 | 1.29 | 2.57 |
Current Ratio |
0.03 | 0.65 | 3.69 | 0.44 | 21.41 | 22.25 | 1.74 | 1.50 | 1.50 | 3.82 |
Net Debt/EBITDA |
0.00 | 0.20 | 0.65 | (0.02) | 5.32 | 2.00 | 0.52 | 0.28 | 0.27 | 0.88 |
Debt/Assets |
13.66% | 0.00% | 0.00% | 31.60% | 0.82% | 0.00% | 9.04% | 11.95% | 12.29% | 5.76% |
Debt/Equity |
(0.03) | (0.72) | 0.00 | (4.45) | 0.01 | 0.00 | 0.14 | 0.20 | 0.19 | 0.07 |
Asset Turnover |
0.06 | 0.00 | 0.07 | 0.16 | 0.07 | 0.06 | 0.92 | 1.22 | 1.32 | 1.13 |
Operating CF/Net income |
0.82 | 0.24 | 0.81 | 0.63 | 0.39 | (0.90) | 0.18 | (0.07) | (0.23) | (0.12) |
Capex/Depreciation |
0.00 | 0.00 | (5.18) | (2.25) | (0.06) | (2.21) | (0.36) | (0.68) | (0.43) | (0.74) |
Interest Coverage |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| 223.52% | 540.66% | (425.83%) | (333.58%) | (143.04%) | 24.50% | (82.86%) | (25.96%) | (33.62%) | (46.26%) | |
| (278.02%) | (2,833.30%) | (286.01%) | (167.49%) | (121.48%) | 23.71% | (67.85%) | (16.35%) | (20.80%) | (33.73%) | |
ROIC |
0.00% | 0.00% | 0.00% | 0.00% | (493.36%) | (25.71%) | (19.43%) | (17.46%) | (29.29%) | (42.88%) |
Return on Tangible Assets |
109.04% | 1,037.03% | (227.15%) | 649.48% | (73.61%) | 36.99% | (333.21%) | (121.72%) | (170.79%) | (85.72%) |
Average Days of Receivables |
0.00 | — | 148.14 | 120.67 | 32.99 | 125.03 | 82.93 | 43.50 | 39.75 | 19.08 |
Research and Development Expense of Revenue |
674.39% | 0.00% | 250.60% | 2.04% | 5.54% | 5.88% | 0.45% | 0.42% | 0.29% | 0.12% |
Selling, General and Administrative Expense of Revenue |
4,561.73% | 0.00% | 2,720.29% | 971.84% | 999.13% | 620.42% | 51.83% | 23.94% | 21.54% | 26.73% |
Intangible Assets out of Total Assets |
0.83 | 0.00 | 0.10 | 0.23 | 0.03 | 0.02 | 0.51 | 0.59 | 0.58 | 0.40 |
Share Based Compensation of Revenue |
0.00% | — | 58.88% | 56.33% | 39.94% | 17.42% | 0.74% | 0.79% | 1.05% | 0.52% |
Graham Net Nets |
0.00 | — | 0.00 | 0.00 | 0.54 | 0.42 | 0.24 | (0.04) | 0.04 | 0.75 |
Graham Number |
0.00 | — | 0.00 | 0.10 | 0.00 | 5.67 | 0.00 | 0.00 | 0.00 | 0.00 |
Earnings Yield |
(239.04%) | — | (187.33%) | (20.36%) | (50.21%) | 15.09% | (153.91%) | (31.25%) | (26.47%) | (63.33%) |
Free Cash Flow Yield |
0.00% | — | 0.00% | (0.54%) | (16.79%) | (15.53%) | (29.46%) | (4.77%) | 2.46% | (1.88%) |
Revenue per Share |
0.27 | 0.00 | 0.00 | 0.11 | 0.09 | 0.12 | 2.31 | 2.59 | 2.33 | 1.30 |
Operating CF per Share |
(9.80) | (1.66) | (0.03) | (0.73) | (0.57) | (0.46) | (0.30) | 0.03 | 0.08 | 0.05 |
Capex per Share |
0.00 | 0.00 | 0.00 | (0.14) | (0.03) | (0.04) | (0.03) | (0.08) | (0.05) | (0.06) |
Free Cash Flow per Share |
(9.80) | (1.66) | (0.03) | (0.88) | (0.60) | (0.49) | (0.33) | (0.05) | 0.03 | (0.01) |
Cash per Share |
0.16 | 1.23 | 0.02 | 0.12 | 1.99 | 1.33 | 0.40 | 0.32 | 0.27 | 0.34 |
Shareholders Equity per Share |
(9.31) | (0.34) | 0.02 | (0.03) | 2.09 | 2.98 | 1.60 | 1.28 | 0.98 | 0.87 |
Interest Debt per Share |
0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Book value per Share |
(9.31) | (0.34) | 0.02 | (0.03) | 2.09 | 2.98 | 1.60 | 1.28 | 0.98 | 0.87 |
Free Cash Flow |
(1.34) | (0.94) | (2.49) | (1.88) | (2.41) | (3.51) | (2.83) | (0.52) | 0.35 | (0.13) |
Working Capital |
(1.51) | (0.38) | 1.29 | (0.56) | 7.82 | 9.56 | 4.03 | 2.55 | 2.12 | 5.70 |
Capital Expenditures |
— | 0.00 | (0.11) | (0.30) | (0.12) | (0.26) | (0.28) | (0.77) | (0.52) | (0.73) |
Net Current Asset Value |
(1.51) | (0.38) | 1.29 | (0.56) | 7.75 | 9.49 | 2.29 | (0.49) | 0.51 | 5.70 |
EV/EBIT |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
Capex to Sales |
0.00 | — | 1.45 | 1.23 | 0.36 | 0.30 | 0.01 | 0.03 | 0.02 | 0.04 |
Net Profit Margin |
(4,437.47%) | 0.00% | (3,915.22%) | (1,023.27%) | (1,720.70%) | 416.61% | (73.55%) | (13.39%) | (15.80%) | (29.91%) |
Price to Operating Income |
0.00 | — | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| Other line items | ||||||||||
Depreciation/Fixed assets |
0.00 | 0.00 | 0.00 | 0.76 | 10.45 | 0.57 | 2.64 | 4.73 | 10.45 | 49.20 |
Cash ROIC |
110.50% | (146.39%) | (73.27%) | (362.81%) | (15.19%) | (11.30%) | (15.06%) | 0.02% | 5.03% | 3.62% |
Accounts Receivable Turnover |
0.00 | — | 1.34 | 4.40 | 6.13 | 5.29 | 8.25 | 6.78 | 8.56 | 9.39 |
Accounts Payable Turnover |
2.12 | 0.05 | 0.04 | 0.11 | 0.15 | 0.74 | 6.15 | 4.79 | 4.95 | 5.42 |
Inventory Turnover |
106.95 | 2.52 | 0.97 | 1.25 | 1.48 | 5.06 | 196.81 | 290.54 | 403.77 | 265.18 |
Average Days of Payables |
160.35 | 7,818.28 | 5,211.39 | 3,422.89 | 2,254.76 | 464.42 | 109.10 | 69.89 | 69.76 | 26.98 |
Days of Inventory on Hand |
3.41 | 144.81 | 532.29 | 243.33 | 317.90 | 70.82 | 2.26 | 0.80 | 0.92 | 1.34 |
Average Receivables |
— | — | 0.06 | 0.06 | 0.06 | 0.16 | 2.37 | 3.73 | 2.83 | 1.75 |
Average Payables |
0.86 | 0.86 | 0.67 | 0.42 | 0.40 | 0.36 | 2.13 | 3.61 | 3.14 | 1.86 |
Average Inventory |
0.02 | 0.02 | 0.03 | 0.04 | 0.04 | 0.05 | 0.07 | 0.06 | 0.04 | 0.04 |
Average Assets |
0.59 | 0.14 | 1.03 | 1.50 | 4.86 | 15.23 | 21.22 | 20.73 | 18.39 | 14.54 |
Average Common Equity |
(0.74) | (0.74) | 0.69 | 0.75 | 4.13 | 14.74 | 17.38 | 13.06 | 11.37 | 10.60 |
Columns are period end dates