Is DocuSign Stock Undervalued?
Digital signature software business DocuSign (NASDAQ:DOCU) has been struggling over…
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21
VRME Quote, Financials, Valuation and Earnings
Last price:
$0.65
Seasonality move
:
37.96%
Day range:
$0.67 - $0.69
52-week range:
$0.55 - $5.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.37x
P/B ratio:
0.75x
Volume:
87.7K
Avg. volume:
367.5K
1-year change:
5.08%
Market cap:
$8.4M
Revenue:
$24.2M
EPS (TTM):
-$0.38
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $343K | $867K | $19.6M | $25.3M | $24.2M | |
| Revenue Growth (YoY) | 40% | 152.77% | 2157.9% | 29.31% | -4.37% | |
| Cost of Revenues | $62K | $1.2M | $13.9M | $17.4M | $16.8M | |
| Gross Profit | $281K | -$377K | $5.7M | $7.9M | $7.5M | |
| Gross Profit Margin | 81.92% | -43.48% | 29.21% | 31.09% | 30.78% | |
| R&D Expenses | $19K | $51K | $89K | $107K | $70K | |
| Selling, General & Admin | $3.8M | $4.2M | $10.1M | $12.2M | $5.2M | |
| Other Inc / (Exp) | -$281K | $8.4M | -$10.6M | $9K | -$1.6M | |
| Operating Expenses | $3.8M | $4.5M | $9.5M | $11.2M | $9.5M | |
| Operating Income | -$3.6M | -$4.8M | -$3.7M | -$3.3M | -$2.1M | |
| Net Interest Expenses | $2.1M | -- | $88K | $161K | $130K | |
| EBT. Incl. Unusual Items | -$5.9M | $3.6M | -$14.4M | -$3.4M | -$3.8M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.9M | $3.6M | -$14.4M | -$3.4M | -$3.8M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.9M | $3.6M | -$14.4M | -$3.4M | -$3.8M | |
| Basic EPS (Cont. Ops) | -$1.48 | $0.51 | -$1.70 | -$0.35 | -$0.37 | |
| Diluted EPS (Cont. Ops) | -$1.48 | $0.49 | -$1.70 | -$0.35 | -$0.37 | |
| Weighted Average Basic Share | $4M | $7.1M | $8.5M | $9.8M | $10.4M | |
| Weighted Average Diluted Share | $4M | $7.4M | $8.5M | $9.8M | $10.4M | |
| EBITDA | -$3.5M | -$4.7M | -$3M | -$2.2M | -$863K | |
| EBIT | -$3.6M | -$4.8M | -$3.7M | -$3.3M | -$2.1M | |
| Revenue (Reported) | $343K | $867K | $19.6M | $25.3M | $24.2M | |
| Operating Income (Reported) | -$3.6M | -$4.8M | -$3.7M | -$3.3M | -$2.1M | |
| Operating Income (Adjusted) | -$3.6M | -$4.8M | -$3.7M | -$3.3M | -$2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $300K | $5.2M | $5.6M | $5.4M | $5M | |
| Revenue Growth (YoY) | 197.92% | 1638.33% | 7.46% | -3.02% | -7.4% | |
| Cost of Revenues | $337K | $3.6M | $3.6M | $3.8M | $3.2M | |
| Gross Profit | -$37K | $1.6M | $2M | $1.6M | $1.8M | |
| Gross Profit Margin | -12.33% | 30.57% | 35.64% | 29.24% | 35.61% | |
| R&D Expenses | $8K | $39K | $5K | $5K | $5K | |
| Selling, General & Admin | $935K | $2.7M | $3.1M | $1.2M | $906K | |
| Other Inc / (Exp) | $8.2M | $350K | -$36K | -$1.8M | -- | |
| Operating Expenses | $988K | $2.5M | $2.9M | $2.2M | $1.4M | |
| Operating Income | -$1M | -$875K | -$855K | -$618K | $418K | |
| Net Interest Expenses | -- | $32K | $39K | $29K | -- | |
| EBT. Incl. Unusual Items | $7.2M | -$557K | -$930K | -$2.4M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | -- | -- | -- | -- | |
| Net Income to Company | $7.2M | -$557K | -$930K | -$2.4M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $7.2M | -$557K | -$930K | -$2.4M | -$3.4M | |
| Basic EPS (Cont. Ops) | $0.99 | -$0.06 | -$0.09 | -$0.23 | -$0.26 | |
| Diluted EPS (Cont. Ops) | $0.95 | -$0.06 | -$0.09 | -$0.23 | -$0.26 | |
| Weighted Average Basic Share | $7.3M | $8.9M | $9.9M | $10.6M | $12.7M | |
| Weighted Average Diluted Share | $7.6M | $8.9M | $9.9M | $10.6M | $12.7M | |
| EBITDA | -$996K | -$614K | -$560K | -$312K | $699K | |
| EBIT | -$1M | -$875K | -$855K | -$618K | $418K | |
| Revenue (Reported) | $300K | $5.2M | $5.6M | $5.4M | $5M | |
| Operating Income (Reported) | -$1M | -$875K | -$855K | -$618K | $418K | |
| Operating Income (Adjusted) | -$1M | -$875K | -$855K | -$618K | $418K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $687.2K | $10.1M | $26.3M | $25.3M | $21.7M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $1.2M | $7.1M | $18.7M | $17.1M | $15.3M | |
| Gross Profit | -$518.9K | $3.1M | $7.6M | $8.2M | $6.4M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $36.8K | $99K | $39K | $149K | $20K | |
| Selling, General & Admin | $3.9M | $8.4M | $11.9M | $6.8M | $4.5M | |
| Other Inc / (Exp) | $8.3M | -$10.4M | $174K | -$1.5M | -- | |
| Operating Expenses | $4.3M | $8.1M | $10.9M | $9.9M | $7.2M | |
| Operating Income | -$4.8M | -$5M | -$3.3M | -$1.7M | -$784K | |
| Net Interest Expenses | -- | $55K | $161K | $143K | $21K | |
| EBT. Incl. Unusual Items | $3.4M | -$15.5M | -$3.3M | -$3.3M | -$4.7M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | -$1K | -- | -- | -- | |
| Net Income to Company | $3.4M | -$15.5M | -$3.3M | -$3.3M | -$4.7M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $3.4M | -$15.5M | -$3.3M | -$3.3M | -$4.7M | |
| Basic EPS (Cont. Ops) | $0.41 | -$1.92 | -$0.34 | -$0.32 | -$0.38 | |
| Diluted EPS (Cont. Ops) | $0.48 | -$1.92 | -$0.34 | -$0.32 | -$0.38 | |
| Weighted Average Basic Share | ||||||
| Weighted Average Diluted Share | ||||||
| EBITDA | -$4.7M | -$4.5M | -$2.2M | -$528K | $376K | |
| EBIT | -$4.8M | -$5M | -$3.3M | -$1.7M | -$784K | |
| Revenue (Reported) | $687.2K | $10.1M | $26.3M | $25.3M | $21.7M | |
| Operating Income (Reported) | -$4.8M | -$5M | -$3.3M | -$1.7M | -$784K | |
| Operating Income (Adjusted) | -$4.8M | -$5M | -$3.3M | -$1.7M | -$784K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $612K | $9.9M | $16.6M | $16.5M | $14M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $406K | $6.7M | $11.6M | $11.2M | $9.7M | |
| Gross Profit | $206K | $3.2M | $5M | $5.3M | $4.3M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $25K | $73K | $23K | $65K | $15K | |
| Selling, General & Admin | $3.8M | $7.4M | $9.2M | $3.8M | $3M | |
| Other Inc / (Exp) | $8.3M | -$10.6M | $132K | -$1.4M | -- | |
| Operating Expenses | $3.9M | $7M | $8.4M | $7.1M | $4.8M | |
| Operating Income | -$3.7M | -$3.8M | -$3.4M | -$1.8M | -$497K | |
| Net Interest Expenses | -- | $55K | $127K | $109K | -- | |
| EBT. Incl. Unusual Items | $4.6M | -$14.5M | -$3.4M | -$3.3M | -$4.2M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | $1K | -- | -- | -- | -- | |
| Net Income to Company | $4.6M | -$14.5M | -$3.4M | -$3.3M | -$4.2M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | $4.6M | -$14.5M | -$3.4M | -$3.3M | -$4.2M | |
| Basic EPS (Cont. Ops) | $0.62 | -$1.78 | -$0.35 | -$0.32 | -$0.33 | |
| Diluted EPS (Cont. Ops) | $0.58 | -$1.78 | -$0.35 | -$0.32 | -$0.33 | |
| Weighted Average Basic Share | $21.2M | $24.3M | $29M | $30.9M | $37.6M | |
| Weighted Average Diluted Share | $21.5M | $24.3M | $29M | $30.9M | $37.6M | |
| EBITDA | -$3.6M | -$3.3M | -$2.6M | -$896K | $356K | |
| EBIT | -$3.7M | -$3.8M | -$3.4M | -$1.8M | -$497K | |
| Revenue (Reported) | $612K | $9.9M | $16.6M | $16.5M | $14M | |
| Operating Income (Reported) | -$3.7M | -$3.8M | -$3.4M | -$1.8M | -$497K | |
| Operating Income (Adjusted) | -$3.7M | -$3.8M | -$3.4M | -$1.8M | -$497K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $7.9M | $9.4M | $3.4M | $3.1M | $2.8M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $31K | $297K | $5.6M | $4.3M | $3.4M | |
| Inventory | $54K | $52K | $81K | $38K | $39K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $177K | $240K | $333K | $254K | $131K | |
| Total Current Assets | $8.2M | $10M | $9.5M | $7.7M | $6.4M | |
| Property Plant And Equipment | $200K | $204K | $761K | $708K | $352K | |
| Long-Term Investments | -- | $11M | -- | -- | -- | |
| Goodwill | -- | -- | $4M | $5.4M | $4M | |
| Other Intangibles | $373K | $509K | $6.5M | $6.9M | $5.4M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $8.8M | $21.7M | $20.8M | $20.7M | $16.1M | |
| Accounts Payable | $383K | $450K | $3.9M | $3.3M | $3M | |
| Accrued Expenses | -- | $109K | $902K | $988K | $660K | |
| Current Portion Of Long-Term Debt | -- | -- | $500K | $500K | $500K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $115K | $170K | $108K | |
| Other Current Liabilities | -- | -- | -- | $173K | -- | |
| Total Current Liabilities | $383K | $450K | $5.4M | $5.1M | $4.2M | |
| Long-Term Debt | $72K | -- | $1.7M | $2.3M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $455K | $521K | $7.2M | $8.2M | $5.9M | |
| Common Stock | $6K | $7K | $10K | $10K | $11K | |
| Other Common Equity Adj | -- | -- | -$3K | -$2K | $12K | |
| Common Equity | $8.3M | $21.2M | $13.6M | $12.5M | $10.2M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $8.3M | $21.2M | $13.6M | $12.5M | $10.2M | |
| Total Liabilities and Equity | $8.8M | $21.7M | $20.8M | $20.7M | $16.1M | |
| Cash and Short Terms | $7.9M | $9.4M | $3.4M | $3.1M | $2.8M | |
| Total Debt | $72K | -- | $2.2M | $2.8M | $2.1M | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $10.6M | $3.8M | $3M | $2.6M | $4M | |
| Short Term Investments | -- | $93K | -- | -- | -- | |
| Accounts Receivable, Net | $319K | $1.9M | $2.3M | $2M | $3.5M | |
| Inventory | $48K | $141K | $42K | $19K | $32K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $111K | $190K | $302K | $205K | -- | |
| Total Current Assets | $11.1M | $6M | $5.6M | $4.8M | $7.9M | |
| Property Plant And Equipment | $215K | $821K | $771K | $498K | $146K | |
| Long-Term Investments | $10.8M | -- | -- | -- | -- | |
| Goodwill | -- | $4.1M | $5.3M | $4M | -- | |
| Other Intangibles | $471K | $6.4M | $7.1M | $5.5M | -- | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $22.6M | $17.4M | $18.8M | $14.8M | $13.3M | |
| Accounts Payable | $434K | $1.2M | $1.5M | $1.6M | $978K | |
| Accrued Expenses | -- | $486K | $815K | $455K | -- | |
| Current Portion Of Long-Term Debt | -- | $500K | -- | $500K | -- | |
| Current Portion Of Capital Lease Obligations | -- | $116K | $160K | $166K | -- | |
| Other Current Liabilities | -- | -- | $162K | $22K | -- | |
| Total Current Liabilities | $434K | $2.3M | $3.6M | $2.8M | $2.1M | |
| Long-Term Debt | -- | $1.9M | $2.4M | $1.8M | $32K | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $443K | $4.2M | $6.9M | $4.5M | $2.2M | |
| Common Stock | $7K | $10K | $10K | $11K | $13K | |
| Other Common Equity Adj | -- | -- | -$75K | -$86K | -- | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -$3K | -$1.7M | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $22.2M | $13.2M | $11.9M | $10.3M | $11.1M | |
| Total Liabilities and Equity | $22.6M | $17.4M | $18.8M | $14.8M | $13.3M | |
| Cash and Short Terms | $10.6M | $3.8M | $3M | $2.6M | $4M | |
| Total Debt | -- | $2.4M | $3.4M | $2.3M | $782K | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.9M | $3.6M | -$14.4M | -$3.4M | -$3.8M | |
| Depreciation & Amoritzation | $98K | $117K | $770K | $1.1M | $1.2M | |
| Stock-Based Compensation | $590K | $151K | $145K | $200K | $255K | |
| Change in Accounts Receivable | $50K | -$354K | -$3.4M | $1.3M | $298K | |
| Change in Inventories | -$24K | $2K | -$29K | -$57K | -- | |
| Cash From Operations | -$2.3M | -$3.3M | -$2.6M | $244K | $871K | |
| Capital Expenditures | $125K | $258K | $276K | $766K | $523K | |
| Cash Acquisitions | -- | -- | $7.5M | $363K | $52K | |
| Cash From Investing | -$125K | -$2.9M | -$7.9M | -$1.2M | -$575K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8M | -- | $2M | $2.9M | -- | |
| Long-Term Debt Repaid | -$750K | -$3K | -$1.9M | -$2.3M | -$500K | |
| Repurchase of Common Stock | -- | $725K | $291K | $10K | $18K | |
| Other Financing Activities | -- | -$131K | -$34K | -$36K | -$119K | |
| Cash From Financing | $10.1M | $7.6M | $4.4M | $634K | -$616K | |
| Beginning Cash (CF) | $253K | $9.4M | $3.4M | $3.1M | $2.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $7.7M | $1.5M | -$6M | -$316K | -$272K | |
| Ending Cash (CF) | $7.9M | $10.9M | -$2.6M | $2.8M | $2.6M | |
| Levered Free Cash Flow | -$2.4M | -$3.5M | -$2.8M | -$522K | $348K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $7.2M | -$557K | -$930K | -$2.4M | -$3.4M | |
| Depreciation & Amoritzation | $29K | $261K | $295K | $306K | $281K | |
| Stock-Based Compensation | $21K | $31K | $5K | $85K | -- | |
| Change in Accounts Receivable | -$161K | $550K | -$141K | $16K | -$28K | |
| Change in Inventories | $4K | -$82K | $4K | $4K | $9K | |
| Cash From Operations | -$700K | -$43K | -$136K | -$10K | $243K | |
| Capital Expenditures | $20K | $135K | $212K | $162K | $234K | |
| Cash Acquisitions | -- | -- | -- | -- | -- | |
| Cash From Investing | $335K | -$116K | -$222K | -$162K | -$2.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2M | $1.1M | -- | -- | |
| Long-Term Debt Repaid | $3K | -- | -$425K | -$125K | -- | |
| Repurchase of Common Stock | $236K | $185K | -- | -- | $68K | |
| Other Financing Activities | -$131K | -- | -$15K | -- | -- | |
| Cash From Financing | -$367K | $102K | $669K | -$125K | -$69K | |
| Beginning Cash (CF) | $10.6M | $3.7M | $3M | $2.6M | $4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$1K | $7K | -- | |
| Additions / Reductions | -$732K | -$57K | $310K | -$290K | -$2.1M | |
| Ending Cash (CF) | $9.9M | $3.6M | $3.3M | $2.3M | $1.9M | |
| Levered Free Cash Flow | -$720K | -$178K | -$348K | -$172K | $9K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $3.4M | -$15.5M | -$3.3M | -$3.3M | -$4.7M | |
| Depreciation & Amoritzation | $112.3K | $537K | $1.1M | $1.2M | $1.2M | |
| Stock-Based Compensation | $58.1K | $230K | $68K | $328K | $167K | |
| Change in Accounts Receivable | -$216K | -$135K | -$268K | $86K | $5K | |
| Change in Inventories | -$800 | -$92K | $98K | -$76K | $3K | |
| Cash From Operations | -$3.4M | -$3.6M | -$482K | $1.1M | $1.1M | |
| Capital Expenditures | $247.4K | $221K | $767K | $468K | $736K | |
| Cash Acquisitions | -- | $7.5M | $363K | -- | $52K | |
| Cash From Investing | -$2.8M | -$7.8M | -$1.2M | -$468K | -$2.8M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | -- | -- | $1.9M | $1M | -- | |
| Long-Term Debt Repaid | -- | -$3K | -$2.6M | -$2M | -- | |
| Repurchase of Common Stock | $464K | $446K | $116K | $1K | $238K | |
| Other Financing Activities | -- | -$34K | -$18K | -$101K | -- | |
| Cash From Financing | $7.8M | $4.4M | $1M | -$1.1M | $3M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $1.7M | -$6.9M | -$687K | -$397K | $1.4M | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$3.6M | -$3.8M | -$1.2M | $677K | $382K | |
| Period Ending | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | 2025-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | $4.6M | -$14.5M | -$3.4M | -$3.3M | -$4.2M | |
| Depreciation & Amoritzation | $84K | $504K | $835K | $905K | $853K | |
| Stock-Based Compensation | $886K | $123K | $46K | $174K | $86K | |
| Change in Accounts Receivable | -$288K | -$69K | $3M | $1.8M | $1.5M | |
| Change in Inventories | $5K | -$89K | $38K | $19K | $22K | |
| Cash From Operations | -$2.4M | -$2.7M | -$599K | $302K | $549K | |
| Capital Expenditures | $197K | $160K | $651K | $353K | $566K | |
| Cash Acquisitions | -$11K | $7.5M | $363K | -- | -- | |
| Cash From Investing | -$2.8M | -$7.7M | -$1.1M | -$353K | -$2.6M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | $2M | $1.9M | -- | -- | |
| Long-Term Debt Repaid | -- | -- | -$675K | -$375K | -$875K | |
| Repurchase of Common Stock | $8K | $185K | $10K | $1K | $221K | |
| Other Financing Activities | -$131K | -$34K | -$18K | -$83K | -$29K | |
| Cash From Financing | $7.8M | $4.7M | $1.3M | -$438K | $3.2M | |
| Beginning Cash (CF) | $33.9M | $15.9M | $8.8M | $8.3M | $15.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -$2K | $4K | -- | |
| Additions / Reductions | $2.7M | -$5.7M | -$404K | -$485K | $1.2M | |
| Ending Cash (CF) | $36.6M | $10.2M | $8.4M | $7.8M | $17M | |
| Levered Free Cash Flow | -$2.6M | -$2.8M | -$1.3M | -$51K | -$17K | |
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Financial Ratios
VRME
Sector
P/E ratio
--
23.92x
PEG ratio
-0.09x
0.00x
P/B ratio
0.75x
2.10x
Price / LTM sales
0.37x
1.41x
Growth Metrics
VRME
Sector
Revenue growth
-7.4%
6.61%
Earnings growth
-15.75%
10.84%
Revenue (5-year growth)
150.64%
4.95%
Earnings forecast
-$0.03
$0.13
Profitability
VRME
Sector
Profitability FY 2024
$7.5M
$29.8M
Return on invested capital
-34.76%
-0.62%
Return on assets
-30.09%
-1.32%
Return on equity
-38.89%
0.23%
Earnings Date
Last Earnings Date
Nov
10
Next Earnings Date
Dec
24
Estimated Next Earnings Date
Mar
25
Balance Sheet
VRME
Sector
Total cash
$4M
$39.6M
Short term investments
--
$16.4M
Total assets
$16.1M
$158.9M
Long term debt
$782K
$4.5M
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