VerifyMe, Inc. VRME

0.96 (0.21) (17.95%) as of 25 Sep
Market cap
$14.9M
P/E
0.0×
Older periods Sep '25 Dec '25 Mar '26 Jun '26
ROE

+8 more TTM periods

(44.14%) (46.26%) (40.07%) (42.84%)
ROA
(33.60%) (33.73%) (34.32%) (36.61%)
ROIC
(37.31%) (42.88%) (43.08%) (60.85%)
Return on Tangible Assets
(81.15%) (85.72%) (97.80%) (110.30%)
Average Days of Receivables
18.98 19.08 21.77 18.34
Free Cash Flow per Share
0.03 (0.01) (0.03) (0.10)
Free Cash Flow
0.38 (0.13) (0.39) (1.34)
Capital Expenditures
(0.74) (0.73) (0.69) (0.64)
Piotroski F-Score
5.00 5.00 3.00 3.00
Other line items
Cash ROIC
7.05% 3.75% 2.02% (4.46%)
Accounts Receivable Turnover
18.62 9.39 15.47 13.39
Accounts Payable Turnover
10.84 5.42 8.67 6.19
Inventory Turnover
552.86 265.18 203.18 143.46
Average Days of Payables
25.32 26.98 24.51 21.22
Days of Inventory on Hand
0.83 1.34 1.43 2.54
Tax Rate
0.00 0.00 0.00 0.00
Research and Development Expense of Revenue
0.09% 0.12% 0.11% 0.00%
Selling, General and Administrative Expense of Revenue
20.79% 26.73% 31.99% 39.36%
Share Based Compensation of Revenue
0.77% 0.52% 0.00% 0.00%
Interest Coverage
0.00 0.00 0.00 0.00
Operating CF/Net income
(0.24) (0.12) (0.06) 0.13
Depreciation/Fixed assets
40.43 49.20 51.88 53.23
Capex/Depreciation
(0.27) (0.74) (0.83) (0.92)
Revenue per Share
1.71 1.30 1.03 0.83
Operating CF per Share
0.09 0.05 0.02 (0.05)
Capex per Share
(0.06) (0.06) (0.05) (0.05)
Capex to Sales
0.03 0.04 0.05 0.06
Net Profit Margin
(21.78%) (29.91%) (36.55%) (47.08%)

Fold the line items

Columns are period end dates