VerifyMe, Inc. VRME

0.96 (0.21) (17.95%) as of 25 Sep
Market cap
$14.9M
P/E
0.0×
Jun '26 Mar '26 Dec '25 Sep '25 Older periods
ROE
(42.84%) (40.07%) (46.26%) (44.14%)

+8 more TTM periods

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

Fold the line items

Columns are period end dates