Financhill
Buy
80

VRME Quote, Financials, Valuation and Earnings

Last price:
$2.47
Seasonality move :
24.55%
Day range:
$1.48 - $3.49
52-week range:
$0.58 - $3.49
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.68x
P/B ratio:
1.72x
Volume:
70.8M
Avg. volume:
7.1M
1-year change:
51.35%
Market cap:
$17.6M
Revenue:
$25.3M
EPS (TTM):
-$0.31

Analysts' Opinion

  • Consensus Rating
    No consensus rating exists at this time due to lack of analyst coverage.
  • Price Target Upside
    No price target exists because of limited analyst coverage.
  • Price Target Downside
    Similarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.

Fair Value

  • According to the consensus of 0 analysts, VerifyMe has 33.93% upside to fair value with a price target of -- per share.

VRME vs. S&P 500

  • Over the past 5 trading days, VerifyMe has overperformed the S&P 500 by 24.04% suggesting its relative strength compared to the major market average is strong at this time.

Share Buyback

  • VerifyMe does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.

Revenue Growth

  • VerifyMe revenues have been falling on a year-over-year basis for 1 quarter in a row. In the most recent quarter VerifyMe reported revenues of $5.4M.

Earnings Growth

  • VerifyMe has grown year-over-year earnings for 0 quarters straight. In the most recent quarter VerifyMe reported earnings per share of -$0.23.
Enterprise value:
17.1M
EV / Invested capital:
--
Price / LTM sales:
0.68x
EV / EBIT:
--
EV / Revenue:
0.68x
PEG ratio (5yr expected):
--
EV / Free cash flow:
25.01x
Price / Operating cash flow:
25.01x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$10.1M
Return On Assets:
-18.5%
Net Income Margin (TTM):
-13.15%
Return On Equity:
-27.97%
Return On Invested Capital:
-23.55%
Operating Margin:
-11.37%
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Income Statement
Revenue $10.1M $26.3M $25.3M $5.6M $5.4M
Gross Profit $3.8M $8M $10.1M $2M $1.9M
Operating Income -$5M -$3.3M -$1.8M -$855K -$618K
EBITDA -$4.5M -$12.8M -$2.2M -$596K -$2.1M
Diluted EPS -$1.89 -$0.34 -$0.31 -$0.09 -$0.23
Period Ending 2020-09-30 2021-09-30 2022-09-30 2023-09-30 2024-09-30
Balance Sheet
Current Assets $9.2M $11.1M $6M $5.6M $4.8M
Total Assets $9.8M $22.6M $17.4M $18.8M $14.8M
Current Liabilities $542.8K $434K $2.3M $3.6M $2.8M
Total Liabilities $615.2K $443K $4.2M $6.9M $4.5M
Total Equity $9.1M $22.2M $13.2M $11.9M $10.3M
Total Debt $72.4K -- $2M $2M $2.1M
Trailing 12 Months Fiscal Quarters
Period Ending 2022-09-30 2023-09-30 2024-09-30 2023-09-30 2024-09-30
Cash Flow Statement
Cash Flow Operations -$3.6M -$482K $1.1M -$136K -$10K
Cash From Investing -$7.8M -$1.2M -$468K -$222K -$162K
Cash From Financing $4.4M $1M -$1.1M $669K -$125K
Free Cash Flow -$3.8M -$1.3M $685K -$356K -$172K
VRME
Sector
Market Cap
$17.6M
$118.9M
Price % of 52-Week High
48.14%
67.86%
Dividend Yield
0%
0%
Shareholder Yield
0.3%
0.91%
1-Year Price Total Return
51.35%
-5.54%
Beta (5-Year)
0.462
0.919
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years

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Technicals

8-day SMA
Buy
Level $1.35
200-day SMA
Buy
Level $1.31
Bollinger Bands (100)
Buy
Level 0.82 - 1.44
Chaikin Money Flow
Sell
Level -178.3M
20-day SMA
Buy
Level $0.93
Relative Strength Index (RSI14)
Buy
Level 69.51
ADX Line
Buy
Level 47.74
Williams %R
Neutral
Level -62.4203
50-day SMA
Buy
Level $0.94
MACD (12, 26)
Buy
Level 0.21
25-day Aroon Oscillator
Buy
Level 56
On Balance Volume
Neutral
Level 236.2M

Financial Scores

Sell
Altman Z-Score (Annual)
Level (-3.8466)
Buy
CA Score (Annual)
Level (-0.0908)
Buy
Beneish M-Score (Annual)
Level (-3.469)
Sell
Momentum Score
Level (3)
Sell
Ohlson Score
Level (4.0761)
Buy
Piotroski F Score (Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (3)

Revenue Forecast

Earnings per Share Forecast

Company Profile

VerifyMe Inc together with its subsidiaries, is a traceability and customer support services provider using specialized software and process technology. The company operates a Precision Logistics Segment and an Authentication Segment to provide specialized logistics for time-and-temperature sensitive products, as well as item-level traceability, anti-diversion and anti-counterfeit protection, brand protection and enhancement technology solutions. It Generates the majority of its revenue from the Precision Logistics Segment. Through its Precision Logistics segment, it provides a value-added service for sensitive parcel management driven by a proprietary software platform that provides predictive analytics from key metrics such as pre-shipment weather analysis, flight-tracking, and Others.

Stock Forecast FAQ

In the current month, VRME has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VRME average analyst price target in the past 3 months is --.

  • Where Will VerifyMe Stock Be In 1 Year?

    According to analysts, the consensus estimate is that VerifyMe share price will rise to -- per share over the next 12 months.

  • What Do Analysts Say About VerifyMe?

    Analysts are divided on their view about VerifyMe share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that VerifyMe is a Sell and believe this share price will drop from its current level to --.

  • What Is VerifyMe's Price Target?

    The price target for VerifyMe over the next 1-year time period is forecast to be -- according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.

  • Is VRME A Buy, Sell Or Hold?

    According to Wall Street analysts, the consensus rating for VerifyMe is a --. 0 of 0 analysts rate the stock a -- at this time.

  • How Can I Buy Shares Of VRME?

    You can purchase shares of VerifyMe via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, TastyTrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase VerifyMe shares.

  • What Is The VerifyMe Share Price Today?

    VerifyMe was last trading at $2.47 per share. This represents the most recent stock quote for VerifyMe. Yesterday, VerifyMe closed at $1.68 per share.

  • How To Buy VerifyMe Stock Online?

    In order to purchase VerifyMe stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.

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