VerifyMe, Inc. Logo

VerifyMe, Inc.

VRMEW

(2.0)
Stock Price

0,05 USD

-53.81% ROA

-28.21% ROE

-3.17x PER

Market Cap.

11.023.964,00 USD

30.31% DER

0% Yield

-13.86% NPM

VerifyMe, Inc. Stock Analysis

VerifyMe, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

VerifyMe, Inc. Fundamental Stock Analysis
# Analysis Rating
1 PBV

With a remarkably low PBV ratio (0.83x), the stock offers substantial upside potential at a bargain price.

2 DER

The stock has a low debt to equity ratio (24%), which means it has a small amount of debt compared to the ownership it holds

3 Revenue Growth

This company's revenue has experienced steady growth over the last five years, indicating a reliable and prosperous financial trajectory.

4 Graham Number

Based on the Graham number, this company's stock price appears to be lower than its intrinsic value, signaling a potentially favorable investment choice.

5 Buffet Intrinsic Value

Warren Buffett's formula suggests that the company's stock is undervalued (0), making it an appealing investment prospect with its intrinsic value surpassing the current market price.

6 ROE

The stock's ROE indicates a negative return (-23.75%) on shareholders' equity, suggesting poor financial performance.

7 ROA

The stock's ROA (-50.77%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

8 Net Profit Growth

The net profit of this company has shown no signs of growth over the last five years, suggesting limited profitability and making it a less attractive investment opportunity.

9 Assets Growth

Company has experienced no growth in revenue over the past three years, suggesting limited profitability and making it a less desirable investment opportunity.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

VerifyMe, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

VerifyMe, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Buy
2 MACD Sell
3 RSI Hold
4 Stoch RSI Sell

VerifyMe, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

VerifyMe, Inc. Revenue
Year Revenue Growth
2001 11.803
2002 126.299 90.65%
2003 62.121 -103.31%
2004 108.187 42.58%
2005 209.158 48.27%
2006 123.104 -69.9%
2007 302.188 59.26%
2008 60.000 -403.65%
2009 20.000 -200%
2010 53.722 62.77%
2011 8.884 -504.71%
2012 17.029 47.83%
2013 3.140 -442.32%
2014 124.598 97.48%
2015 217.268 42.65%
2016 37.055 -486.34%
2017 0 0%
2018 74.884 100%
2019 244.748 69.4%
2020 343.000 28.64%
2021 867.000 60.44%
2022 19.576.000 95.57%
2023 22.416.000 12.67%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

VerifyMe, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
2001 173.412
2002 141.748 -22.34%
2003 93.977 -50.83%
2004 310.615 69.74%
2005 148.552 -109.1%
2006 54.319 -173.48%
2007 23.068 -135.47%
2008 20.000 -15.34%
2009 20.000 0%
2010 10.553 -89.52%
2011 9.081 -16.21%
2012 5.420 -67.55%
2013 655.840 99.17%
2014 10.590.271 93.81%
2015 2.412.833 -338.91%
2016 250.180 -864.44%
2017 128.044 -95.39%
2018 187.655 31.77%
2019 5.119 -3565.85%
2020 19.000 73.06%
2021 51.000 62.75%
2022 89.000 42.7%
2023 20.000 -345%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

VerifyMe, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
2001 0
2002 0 0%
2003 0 0%
2004 0 0%
2005 393.314 100%
2006 0 0%
2007 0 0%
2008 460.000 100%
2009 450.000 -2.22%
2010 289.742 -55.31%
2011 269.881 -7.36%
2012 1.018.824 73.51%
2013 10.723.955 90.5%
2014 2.768.195 -287.4%
2015 2.783.772 0.56%
2016 3.213.983 13.39%
2017 2.703.660 -18.88%
2018 2.318.938 -16.59%
2019 2.074.034 -11.81%
2020 3.179.000 34.76%
2021 4.216.000 24.6%
2022 8.428.000 49.98%
2023 11.016.000 23.49%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

VerifyMe, Inc. EBITDA
Year EBITDA Growth
2001 -1.348.796
2002 -773.543 -74.37%
2003 -969.039 20.17%
2004 -1.402.959 30.93%
2005 -1.248.332 -12.39%
2006 -1.036.502 -20.44%
2007 -550.000 -88.45%
2008 -1.340.000 58.96%
2009 -880.000 -52.27%
2010 -460.150 -91.24%
2011 -516.865 10.97%
2012 -1.064.325 51.44%
2013 -11.559.240 90.79%
2014 -13.482.973 14.27%
2015 -5.148.367 -161.89%
2016 -3.704.139 -38.99%
2017 -3.123.929 -18.57%
2018 -3.010.513 -3.77%
2019 -2.419.944 -24.4%
2020 -3.470.000 30.26%
2021 -13.272.000 73.85%
2022 6.847.000 293.84%
2023 -3.420.000 300.2%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

VerifyMe, Inc. Gross Profit
Year Gross Profit Growth
2001 11.803
2002 126.299 90.65%
2003 62.121 -103.31%
2004 108.187 42.58%
2005 209.158 48.27%
2006 123.104 -69.9%
2007 99.547 -23.66%
2008 40.000 -148.87%
2009 20.000 -100%
2010 52.914 62.2%
2011 8.511 -521.71%
2012 12.946 34.26%
2013 430 -2910.7%
2014 11.574 96.28%
2015 151.545 92.36%
2016 12.692 -1094.02%
2017 0 0%
2018 46.082 100%
2019 199.689 76.92%
2020 281.000 28.94%
2021 599.000 53.09%
2022 6.488.000 90.77%
2023 9.168.000 29.23%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

VerifyMe, Inc. Net Profit
Year Net Profit Growth
2001 -1.052.299
2002 -1.195.753 12%
2003 -1.107.120 -8.01%
2004 -1.406.506 21.29%
2005 -1.266.811 -11.03%
2006 -1.607.017 21.17%
2007 -965.162 -66.5%
2008 -930.000 -3.78%
2009 -690.000 -34.78%
2010 -721.841 4.41%
2011 -665.113 -8.53%
2012 -1.199.057 44.53%
2013 -16.390.869 92.68%
2014 -7.918.495 -106.99%
2015 -2.301.885 -244%
2016 -1.646.255 -39.83%
2017 -3.385.340 51.37%
2018 -2.932.462 -15.44%
2019 -2.583.025 -13.53%
2020 -7.955.000 67.53%
2021 12.172.000 165.35%
2022 -14.486.000 184.03%
2023 -3.720.000 -289.41%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

VerifyMe, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
2001 -317
2002 -277 -14.86%
2003 -167 -65.27%
2004 -112 -50.45%
2005 -89 -26.14%
2006 -99 11.11%
2007 -56 -80%
2008 -1 -5400%
2009 -1 0%
2010 -23 100%
2011 -19 -15.79%
2012 -34 42.42%
2013 -279 88.13%
2014 -109 -155.05%
2015 -19 -473.68%
2016 -10 -111.11%
2017 -3 -200%
2018 -1 -200%
2019 -1 0%
2020 -2 50%
2021 2 300%
2022 -2 200%
2023 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

VerifyMe, Inc. Free Cashflow
Year Free Cashflow Growth
2001 -677.819
2002 -827.593 18.1%
2003 -641.397 -29.03%
2004 -1.035.173 38.04%
2005 -610.127 -69.67%
2006 -865.457 29.5%
2007 -441.710 -95.93%
2008 -380.000 -16.24%
2009 -270.000 -40.74%
2010 -371.995 27.42%
2011 -317.462 -17.18%
2012 -376.085 15.59%
2013 -2.821.296 86.67%
2014 -2.020.017 -39.67%
2015 -1.497.847 -34.86%
2016 -1.344.708 -11.39%
2017 -938.568 -43.27%
2018 -2.485.450 62.24%
2019 -1.881.742 -32.08%
2020 -2.406.000 21.79%
2021 -3.512.000 31.49%
2022 -2.827.000 -24.23%
2023 -348.000 -712.36%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

VerifyMe, Inc. Operating Cashflow
Year Operating Cashflow Growth
2001 -677.819
2002 -818.148 17.15%
2003 -641.397 -27.56%
2004 -1.012.089 36.63%
2005 -606.907 -66.76%
2006 -850.316 28.63%
2007 -421.356 -101.8%
2008 -370.000 -13.88%
2009 -270.000 -37.04%
2010 -369.495 26.93%
2011 -313.885 -17.72%
2012 -367.060 14.49%
2013 -2.788.769 86.84%
2014 -2.020.017 -38.06%
2015 -1.495.315 -35.09%
2016 -1.344.708 -11.2%
2017 -935.918 -43.68%
2018 -2.376.714 60.62%
2019 -1.579.412 -50.48%
2020 -2.281.000 30.76%
2021 -3.254.000 29.9%
2022 -2.551.000 -27.56%
2023 -136.000 -1775.74%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

VerifyMe, Inc. Capital Expenditure
Year Capital Expenditure Growth
2001 0
2002 9.445 100%
2003 0 0%
2004 23.084 100%
2005 3.220 -616.89%
2006 15.141 78.73%
2007 20.354 25.61%
2008 10.000 -103.54%
2009 0 0%
2010 2.500 100%
2011 3.577 30.11%
2012 9.025 60.37%
2013 32.527 72.25%
2014 0 0%
2015 2.532 100%
2016 0 0%
2017 2.650 100%
2018 108.736 97.56%
2019 302.330 64.03%
2020 125.000 -141.86%
2021 258.000 51.55%
2022 276.000 6.52%
2023 212.000 -30.19%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

VerifyMe, Inc. Equity
Year Equity Growth
2001 1.020.167
2002 270.014 -277.82%
2003 760.080 64.48%
2004 780.655 2.64%
2005 -94.394 927.02%
2006 -847.664 88.86%
2007 -1.697.483 50.06%
2008 -2.330.000 27.15%
2009 -2.650.000 12.08%
2010 -3.143.450 15.7%
2011 -3.309.051 5%
2012 535.743 717.66%
2013 -5.999.121 108.93%
2014 -12.125.793 50.53%
2015 -2.168.180 -459.26%
2016 -1.277.853 -69.67%
2017 -192.504 -563.81%
2018 1.570.365 112.26%
2019 -67.680 2420.28%
2020 8.319.000 100.81%
2021 21.167.000 60.7%
2022 13.586.000 -55.8%
2023 11.899.000 -14.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

VerifyMe, Inc. Assets
Year Assets Growth
2001 1.060.521
2002 306.750 -245.73%
2003 877.574 65.05%
2004 836.483 -4.91%
2005 238.893 -250.15%
2006 346.394 31.03%
2007 188.730 -83.54%
2008 180.000 -4.85%
2009 200.000 10%
2010 418.374 52.2%
2011 338.713 -23.52%
2012 4.081.975 91.7%
2013 1.815.257 -124.87%
2014 562.006 -223%
2015 337.168 -66.68%
2016 281.114 -19.94%
2017 903.176 68.87%
2018 2.050.617 55.96%
2019 943.154 -117.42%
2020 8.774.000 89.25%
2021 21.688.000 59.54%
2022 20.752.000 -4.51%
2023 18.806.000 -10.35%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

VerifyMe, Inc. Liabilities
Year Liabilities Growth
2001 40.354
2002 36.736 -9.85%
2003 117.494 68.73%
2004 55.828 -110.46%
2005 333.287 83.25%
2006 1.194.058 72.09%
2007 1.886.213 36.7%
2008 2.510.000 24.85%
2009 2.850.000 11.93%
2010 3.561.824 19.98%
2011 3.647.764 2.36%
2012 3.546.232 -2.86%
2013 7.814.378 54.62%
2014 12.687.799 38.41%
2015 2.505.348 -406.43%
2016 1.558.967 -60.71%
2017 1.095.680 -42.28%
2018 480.252 -128.15%
2019 1.010.834 52.49%
2020 455.000 -122.16%
2021 521.000 12.67%
2022 7.166.000 92.73%
2023 6.907.000 -3.75%

VerifyMe, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
2.66
Net Income per Share
-0.35
Price to Earning Ratio
-3.17x
Price To Sales Ratio
0.42x
POCF Ratio
-22.61
PFCF Ratio
-8.83
Price to Book Ratio
0.92
EV to Sales
0.44
EV Over EBITDA
-3.58
EV to Operating CashFlow
-24.11
EV to FreeCashFlow
-9.31
Earnings Yield
-0.32
FreeCashFlow Yield
-0.11
Market Cap
0,01 Bil.
Enterprise Value
0,01 Bil.
Graham Number
3.07
Graham NetNet
-0.22

Income Statement Metrics

Net Income per Share
-0.35
Income Quality
0.15
ROE
-0.27
Return On Assets
-0.17
Return On Capital Employed
-0.23
Net Income per EBT
1.03
EBT Per Ebit
0.95
Ebit per Revenue
-0.14
Effective Tax Rate
0.08

Margins

Sales, General, & Administrative to Revenue
0.38
Research & Developement to Revenue
0
Stock Based Compensation to Revenue
0.06
Gross Profit Margin
0.36
Operating Profit Margin
-0.14
Pretax Profit Margin
-0.13
Net Profit Margin
-0.14

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.05
Free CashFlow per Share
-0.13
Capex to Operating CashFlow
1.59
Capex to Revenue
-0.03
Capex to Depreciation
-0.7
Return on Invested Capital
-0.22
Return on Tangible Assets
-0.54
Days Sales Outstanding
31.42
Days Payables Outstanding
31.02
Days of Inventory on Hand
0.87
Receivables Turnover
11.62
Payables Turnover
11.76
Inventory Turnover
419.33
Capex per Share
-0.08

Balance Sheet

Cash per Share
0,30
Book Value per Share
1,20
Tangible Book Value per Share
-0.05
Shareholders Equity per Share
1.2
Interest Debt per Share
0.36
Debt to Equity
0.3
Debt to Assets
0.19
Net Debt to EBITDA
-0.18
Current Ratio
1.55
Tangible Asset Value
0,00 Bil.
Net Current Asset Value
0,00 Bil.
Invested Capital
0.3
Working Capital
0,00 Bil.
Intangibles to Total Assets
0.66
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
44500
Debt to Market Cap
0.33

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

VerifyMe, Inc. Dividends
Year Dividends Growth

VerifyMe, Inc. Profile

About VerifyMe, Inc.

VerifyMe, Inc., together with its subsidiary, PeriShip Global, LLC, operates as a technology solutions provider that specializes in products to connect brands with consumers and providing brands with end-to-end logistics management for their products. The company operates through two segments, VerifyMe Solutions and PeriShip Global Solutions. The VerifyMe Solutions segment offers technology solutions to connect brands with consumers allowing brand owners to gather business intelligence while engaging directly with their consumers. Its solutions provide brand protection and supply chain functions, such as counterfeit prevention, traceability, consumer engagement solutions, and authentication for labels, packaging, and products, as well as tamper-proof labels. The PeriShip Global Solutions segment offers predictive analytics for optimizing delivery of time and temperature sensitive perishable products. This segment's products include PeriTrack customer dashboard, an integrated web portal tool gives its customers an in-depth look at their shipping activities based on real-time data. It also provides call center, pre-transit, post-delivery, and weather/traffic services. The company has a strategic partnership with INX International Ink Company. The company was formerly known as LaserLock Technologies, Inc. and changed its name to VerifyMe, Inc. in July 2015. VerifyMe, Inc. was incorporated in 1999 and is headquartered in Lake Mary, Florida.

CEO
Mr. Adam H. Stedham
Employee
50
Address
801 International Parkway
Lake Mary, 32746

VerifyMe, Inc. Executives & BODs

VerifyMe, Inc. Executives & BODs
# Name Age
1 Ms. Nancy L. Meyers CPA, CGA
Executive Vice President, Chief Financial Officer, Treasurer & Corporate Secretary
70
2 Mr. Adam H. Stedham
President, Chief Executive Officer & Director
70
3 Mr. Curt Kole
Executive Vice President
70
4 Mr. Paul Ryan
Executive Vice President of Authentication Segment
70

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