VerifyMe, Inc.
General ticker "VRME" information:
- Sector: Information Technology
- Industry: Electronic Equipment, Instruments & Components
- Capitalization: $11.0M (TTM average)
VerifyMe, Inc. follows the US Stock Market performance with the rate: 3.6%.
Estimated limits based on current volatility of 2.8%: low 0.71$, high 0.75$
Factors to consider:
- Total employees count: 44 (-12.0%) as of 2024
- Top business risk factors: Acquisition/divestiture risks, Operating losses, FCPA violations, IT dependency, Cybersecurity threats
- Price in estimated range
- Earnings for 9 months up through Q3 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [0.43$, 1.21$]
- 2025-12-31 to 2026-12-31 estimated range: [0.33$, 0.94$]
Financial Metrics affecting the VRME estimates:
- Positive: with PPE of -4.5 at the end of fiscal year the price was low
- Negative: negative Operating income
- Positive: Inventory ratio change, % of 0.01 <= 0.84
- Positive: 6.82 < Operating cash flow per share per price, % of 11.00
- Positive: -8.75 < Industry operating profit margin (median), % of -7.16
- Positive: -14.38 < Investing cash flow per share per price, % of -7.26
- Positive: Shareholder equity ratio, % of 63.57 > 63.39
- Positive: Interest expense per share per price, % of 1.64 <= 3.41
- Negative: negative Industry operating cash flow (median)
Short-term VRME quotes
Long-term VRME plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $19.58MM | $25.31MM | $24.21MM |
| Operating Expenses | $23.32MM | $28.55MM | $26.28MM |
| Operating Income | $-3.75MM | $-3.24MM | $-2.08MM |
| Non-Operating Income | $-10.65MM | $-0.15MM | $-1.75MM |
| Interest Expense | $0.09MM | $0.16MM | $0.13MM |
| R&D Expense | $0.09MM | $0.11MM | $0.07MM |
| Income(Loss) | $-14.40MM | $-3.39MM | $-3.82MM |
| Profit(Loss)* | $-14.40MM | $-3.39MM | $-3.82MM |
| Stockholders Equity | $13.59MM | $12.53MM | $10.21MM |
| Inventory | $0.08MM | $0.04MM | $0.04MM |
| Assets | $20.75MM | $20.70MM | $16.07MM |
| Operating Cash Flow | $-2.55MM | $0.24MM | $0.87MM |
| Capital expenditure | $0.28MM | $0.77MM | $0.52MM |
| Investing Cash Flow | $-7.88MM | $-1.20MM | $-0.57MM |
| Financing Cash Flow | $4.42MM | $0.63MM | $-0.62MM |
| Earnings Per Share** | $-1.70 | $-0.35 | $-0.37 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.