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VRME Quote, Financials, Valuation and Earnings

Last price:
$0.99
Seasonality move :
8.06%
Day range:
$0.71 - $0.77
52-week range:
$0.55 - $5.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.42x
P/B ratio:
0.84x
Volume:
3.2M
Avg. volume:
308.4K
1-year change:
24.57%
Market cap:
$9.3M
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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