VerifyMe, Inc. financial data

Symbol
VRME, VRMEW on Nasdaq
Location
801 International Parkway, Fifth Floor, Lake Mary, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q1 2025 - May 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 207 % +34%
Quick Ratio 1.11 % +6.73%
Debt-to-equity 38.3 % -29.4%
Return On Equity -32.4 % -68.7%
Return On Assets -23.5 % -88.2%
Operating Margin -18.9 % -94.7%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.4M shares +21.8%
Common Stock, Shares, Outstanding 12.4M shares +22%
Entity Public Float 12M USD +0.27%
Common Stock, Value, Issued 13K USD +30%
Weighted Average Number of Shares Outstanding, Basic 12.3M shares +22%
Weighted Average Number of Shares Outstanding, Diluted 12.3M shares +22%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.9M USD -9.87%
Cost of Revenue 15M USD -9.82%
Research and Development Expense 20K USD -87%
Selling and Marketing Expense 1.31M USD -12.6%
General and Administrative Expense 3.59M USD -13%
Operating Income (Loss) -4.34M USD -75.5%
Nonoperating Income (Expense) 494K USD +357%
Net Income (Loss) Attributable to Parent -3.84M USD -62.6%
Earnings Per Share, Basic 0 USD/shares -60.9%
Earnings Per Share, Diluted 0 USD/shares -60.9%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 2.82M USD -6.89%
Accounts Receivable, after Allowance for Credit Loss, Current 955K USD -20.2%
Inventory, Net 47K USD +46.9%
Assets, Current 7.67M USD +46.9%
Property, Plant and Equipment, Net 88K USD -58.5%
Operating Lease, Right-of-Use Asset 100K USD -76.1%
Goodwill 3.99M USD -24.9%
Assets 17.1M USD -4.46%
Accounts Payable, Current 1.3M USD +6.67%
Accrued Liabilities, Current 305K USD -57.4%
Liabilities, Current 1.65M USD -41%
Operating Lease, Liability, Noncurrent 54K USD -79.5%
Liabilities 2.45M USD -55.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12K USD
Retained Earnings (Accumulated Deficit) -86.2M USD -4.66%
Stockholders' Equity Attributable to Parent 14.6M USD +18.2%
Liabilities and Equity 17.1M USD -4.46%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -404K USD -573%
Net Cash Provided by (Used in) Financing Activities 3.44M USD
Net Cash Provided by (Used in) Investing Activities -156K USD -41.8%
Common Stock, Shares Authorized 675M shares 0%
Common Stock, Shares, Issued 12.7M shares +20.8%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 2.88M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 5.71M USD +103%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40K USD -42.9%
Deferred Tax Assets, Valuation Allowance 8.75M USD +5.46%
Deferred Tax Assets, Gross 8.75M USD +5.46%
Operating Lease, Liability 102K USD -76.3%
Payments to Acquire Property, Plant, and Equipment 2K USD -84.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.78M USD -55.8%
Lessee, Operating Lease, Liability, to be Paid 110K USD -78.8%
Operating Lease, Liability, Current 48K USD -71.3%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55K USD -60.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 36K USD -81.3%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61K USD -34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19K USD -57.8%
Deferred Tax Assets, Operating Loss Carryforwards 6.65M USD +5.19%
Unrecognized Tax Benefits 0 USD
Lessee, Operating Lease, Liability, to be Paid, Year Four 45K USD
Additional Paid in Capital 101M USD +6.06%
Amortization of Intangible Assets 274K USD +1.86%