VERIFYME INC (VRME) Fundamental Analysis & Valuation

NASDAQ:VRME • US92346X2062

Current stock price

0.8738 USD
+0 (+0.34%)
Last:

This VRME fundamental analysis includes valuation metrics, fair value assessment, financial health analysis, profitability trends, growth metrics and dividend sustainability analysis.

1

1. VRME Profitability Analysis

1.1 Basic Checks

  • In the past year VRME has reported negative net income.
  • In the past year VRME had a positive cash flow from operations.
  • In the past 5 years VRME reported 4 times negative net income.
  • The reported operating cash flow has been mixed in the past 5 years: VRME reported negative operating cash flow in multiple years.
VRME Yearly Net Income VS EBIT VS OCF VS FCFVRME Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -5M -10M

1.2 Ratios

  • VRME has a Return On Assets of -37.68%. This is amonst the worse of the industry: VRME underperforms 82.26% of its industry peers.
  • The Return On Equity of VRME (-44.62%) is worse than 78.23% of its industry peers.
Industry RankSector Rank
ROA -37.68%
ROE -44.62%
ROIC N/A
ROA(3y)-25.95%
ROA(5y)-26.12%
ROE(3y)-36.37%
ROE(5y)-39.6%
ROIC(3y)N/A
ROIC(5y)N/A
VRME Yearly ROA, ROE, ROICVRME Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 1K 2K 3K

1.3 Margins

  • The Gross Margin of VRME (38.55%) is better than 66.13% of its industry peers.
  • In the last couple of years the Gross Margin of VRME has declined.
  • VRME does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 38.55%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.16%
GM growth 5Y-14.09%
VRME Yearly Profit, Operating, Gross MarginsVRME Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -2K -4K -6K -8K

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4

2. VRME Health Analysis

2.1 Basic Checks

  • VRME does not have a ROIC to compare to the WACC, probably because it is not profitable.
  • The number of shares outstanding for VRME has been increased compared to 1 year ago.
  • The number of shares outstanding for VRME has been increased compared to 5 years ago.
  • VRME has a better debt/assets ratio than last year.
VRME Yearly Shares OutstandingVRME Yearly Shares OutstandingYearly Shares Outstanding 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M
VRME Yearly Total Debt VS Total AssetsVRME Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M

2.2 Solvency

  • Based on the Altman-Z score of -4.88, we must say that VRME is in the distress zone and has some risk of bankruptcy.
  • VRME has a Altman-Z score of -4.88. This is amonst the worse of the industry: VRME underperforms 86.29% of its industry peers.
  • A Debt/Equity ratio of 0.07 indicates that VRME is not too dependend on debt financing.
  • VRME has a Debt to Equity ratio of 0.07. This is comparable to the rest of the industry: VRME outperforms 54.03% of its industry peers.
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Altman-Z -4.88
ROIC/WACCN/A
WACC9.73%
VRME Yearly LT Debt VS Equity VS FCFVRME Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 5M 10M 15M 20M

2.3 Liquidity

  • VRME has a Current Ratio of 3.82. This indicates that VRME is financially healthy and has no problem in meeting its short term obligations.
  • VRME has a Current ratio of 3.82. This is in the better half of the industry: VRME outperforms 70.97% of its industry peers.
  • A Quick Ratio of 3.80 indicates that VRME has no problem at all paying its short term obligations.
  • The Quick ratio of VRME (3.80) is better than 78.23% of its industry peers.
Industry RankSector Rank
Current Ratio 3.82
Quick Ratio 3.8
VRME Yearly Current Assets VS Current LiabilitesVRME Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2M 4M 6M 8M 10M

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WACCDebt/EquityHow to determine the health of a companyAltman-Z scoreShow peers with great health

3

3. VRME Growth Analysis

3.1 Past

  • The earnings per share for VRME have decreased by -5.56% in the last year.
  • VRME shows a very negative growth in Revenue. In the last year, the Revenue has decreased by -32.26%.
  • VRME shows a strong growth in Revenue. Measured over the last years, the Revenue has been growing by 117.10% yearly.
EPS 1Y (TTM)-5.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)-32.26%
Revenue growth 3Y-5.74%
Revenue growth 5Y117.1%
Sales Q2Q%-68.8%

3.2 Future

  • Based on estimates for the next years, VRME will show a very strong growth in Earnings Per Share. The EPS will grow by 34.61% on average per year.
  • The Revenue is expected to decrease by -14.26% on average over the next years. This is quite bad
EPS Next Y59.74%
EPS Next 2Y34.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year15.79%
Revenue Next 2Y-14.26%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

  • When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
VRME Yearly Revenue VS EstimatesVRME Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2015 2016 2018 2019 2020 2021 2022 2023 2024 2025 2026 2027 5M 10M 15M 20M 25M
VRME Yearly EPS VS EstimatesVRME Yearly EPS VS EstimatesYearly EPS VS Estimates 2020 2021 2022 2023 2024 2025 2026 2027 0 -0.5 -1 -1.5

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1

4. VRME Valuation Analysis

4.1 Price/Earnings Ratio

  • The Price/Earnings Ratio is negative for VRME. In the last year negative earnings were reported.
  • Besides the negative Price/Earnings Ratio, also the Forward Price/Earnings Ratio is negative for VRME. No positive earnings are expected for the next year.
Industry RankSector Rank
PE N/A
Fwd PE N/A
VRME Price Earnings VS Forward Price EarningsVRME Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 10 20 30 40 50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
VRME Per share dataVRME EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 1

4.3 Compensation for Growth

  • VRME's earnings are expected to grow with 34.61% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y34.61%
EPS Next 3YN/A

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Price/EarningsPrice/FCFFCF per shareEV/EBITDAPEG RATIOShow best valued peers

0

5. VRME Dividend Analysis

5.1 Amount

  • No dividends for VRME!.
Industry RankSector Rank
Dividend Yield 0%

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VRME Fundamentals: All Metrics, Ratios and Statistics

VERIFYME INC

NASDAQ:VRME (4/22/2026, 5:20:02 PM)

0.8738

+0 (+0.34%)

Chartmill FA Rating
GICS IndustryGroupTechnology Hardware & Equipment
GICS IndustryElectronic Equipment, Instruments & Components
Earnings (Last)03-30
Earnings (Next)05-07
Inst Owners8.69%
Inst Owner Change10.6%
Ins Owners18.22%
Ins Owner Change0.63%
Market Cap11.46M
Revenue(TTM)16.40M
Net Income(TTM)-4.91M
Analysts85
Price Target1.53 (75.1%)
Short Float %3.24%
Short Ratio0.52
Dividend
Industry RankSector Rank
Dividend Yield 0%
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)0
Avg EPS beat(2)-264.92%
Min EPS beat(2)-466.45%
Max EPS beat(2)-63.4%
EPS beat(4)2
Avg EPS beat(4)-106.5%
Min EPS beat(4)-466.45%
Max EPS beat(4)73.86%
EPS beat(8)4
Avg EPS beat(8)-57.6%
EPS beat(12)7
Avg EPS beat(12)-34.78%
EPS beat(16)9
Avg EPS beat(16)-37.27%
Revenue beat(2)1
Avg Revenue beat(2)-25.03%
Min Revenue beat(2)-55.14%
Max Revenue beat(2)5.07%
Revenue beat(4)2
Avg Revenue beat(4)-14.32%
Min Revenue beat(4)-55.14%
Max Revenue beat(4)7.01%
Revenue beat(8)3
Avg Revenue beat(8)-8.99%
Revenue beat(12)4
Avg Revenue beat(12)-7.38%
Revenue beat(16)6
Avg Revenue beat(16)-3.23%
PT rev (1m)0%
PT rev (3m)0%
EPS NQ rev (1m)0%
EPS NQ rev (3m)0%
EPS NY rev (1m)-20%
EPS NY rev (3m)-3.45%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)0%
Revenue NY rev (1m)25.36%
Revenue NY rev (3m)25.36%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 0.7
P/FCF N/A
P/OCF 19.01
P/B 1.04
P/tB 2
EV/EBITDA N/A
EPS(TTM)-0.38
EYN/A
EPS(NY)-0.15
Fwd EYN/A
FCF(TTM)-0.01
FCFYN/A
OCF(TTM)0.05
OCFY5.26%
SpS1.25
BVpS0.84
TBVpS0.44
PEG (NY)N/A
PEG (5Y)N/A
Graham Number0 (-100%)
Profitability
Industry RankSector Rank
ROA -37.68%
ROE -44.62%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 38.55%
FCFM N/A
ROA(3y)-25.95%
ROA(5y)-26.12%
ROE(3y)-36.37%
ROE(5y)-39.6%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexgc growth 3YN/A
ROICexgc growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y5.16%
GM growth 5Y-14.09%
F-Score5
Asset Turnover1.26
Health
Industry RankSector Rank
Debt/Equity 0.07
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 74.49%
Cap/Sales 4.47%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.82
Quick Ratio 3.8
Altman-Z -4.88
F-Score5
WACC9.73%
ROIC/WACCN/A
Cap/Depr(3y)61.73%
Cap/Depr(5y)87.64%
Cap/Sales(3y)3.22%
Cap/Sales(5y)8.19%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-5.56%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y59.74%
EPS Next 2Y34.61%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-32.26%
Revenue growth 3Y-5.74%
Revenue growth 5Y117.1%
Sales Q2Q%-68.8%
Revenue Next Year15.79%
Revenue Next 2Y-14.26%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y41.57%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year135.1%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-137.36%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-30.77%
OCF growth 3YN/A
OCF growth 5YN/A

VERIFYME INC / VRME Fundamental Analysis FAQ

Can you provide the ChartMill fundamental rating for VERIFYME INC?

ChartMill assigns a fundamental rating of 2 / 10 to VRME.


What is the valuation status for VRME stock?

ChartMill assigns a valuation rating of 1 / 10 to VERIFYME INC (VRME). This can be considered as Overvalued.


How profitable is VERIFYME INC (VRME) stock?

VERIFYME INC (VRME) has a profitability rating of 1 / 10.


What is the earnings growth outlook for VERIFYME INC?

The Earnings per Share (EPS) of VERIFYME INC (VRME) is expected to grow by 59.74% in the next year.