First Time Loading...

VerifyMe Inc
NASDAQ:VRME

Watchlist Manager
VerifyMe Inc Logo
VerifyMe Inc
NASDAQ:VRME
Watchlist
Price: 1.395 USD -3.13% Market Closed
Updated: Mar 29, 2024

Intrinsic Value

VRME doesn't have a meaningful market cap.

VerifyMe, Inc. engages in the provision of digital and physical solutions. [ Read More ]

The intrinsic value of one VRME stock under the Base Case scenario is 3.047 USD. Compared to the current market price of 1.395 USD, VerifyMe Inc is Undervalued by 54%.

Key Points:
VRME Intrinsic Value
Base Case
3.047 USD
Undervaluation 54%
Intrinsic Value
Price
Base Case Scenario

Valuation Backtest
VerifyMe Inc

Backtest VRME Intrinsic Value
Dive into the past to invest in the future

Run backtest to discover the historical profit from buying and selling VRME stocks based on their intrinsic value.

Analyze the historical link between intrinsic value and market price to make more informed investment decisions.

Run Backtest
Settings
Valuation Methods
Buy/Sell Thresholds
Buy When:
%
Sell When:
%
B
S
Run Backtest
How does it work?

Fundamental Analysis

How can I assist you today?

Provide an overview
of VerifyMe Inc's business.

What risks and challenges
does VerifyMe Inc face in the near future?

Summarize the latest earnings report
of VerifyMe Inc.

Provide P/E
for VerifyMe Inc and its competitors.

Financials

Balance Sheet Decomposition
VerifyMe Inc

Current Assets 5.6m
Cash & Short-Term Investments 3m
Receivables 2.3m
Other Current Assets 350k
Non-Current Assets 13.2m
PP&E 770k
Intangibles 12.4m
Current Liabilities 3.6m
Accounts Payable 1.5m
Accrued Liabilities 980k
Other Current Liabilities 1.2m
Non-Current Liabilities 3.3m
Long-Term Debt 2.1m
Other Non-Current Liabilities 1.2m
Efficiency

Earnings Waterfall
VerifyMe Inc

Revenue
26.3m USD
Cost of Revenue
-17.6m USD
Gross Profit
8.7m USD
Operating Expenses
-12m USD
Operating Income
-3.3m USD
Other Expenses
20k USD
Net Income
-3.3m USD

Free Cash Flow Analysis
VerifyMe Inc

Last Value
3-Years Average
FCF Margin
Conversion Rate
History
Components
Chart
Table
What is Free Cash Flow?
Fundamental Scores

VRME Profitability Score
Profitability Due Diligence

VerifyMe Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

Exceptional 3-Years Revenue Growth
Positive Gross Profit
Exceptional 1-Year Revenue Growth
ROE is Increasing
35/100
Profitability
Score

VerifyMe Inc's profitability score is 35/100. The higher the profitability score, the more profitable the company is.

VRME Solvency Score
Solvency Due Diligence

VerifyMe Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Low D/E
Long-Term Solvency
Negative Net Debt
Short-Term Solvency
41/100
Solvency
Score

VerifyMe Inc's solvency score is 41/100. The higher the solvency score, the more solvent the company is.

Wall St
Price Targets

VRME Price Targets Summary
VerifyMe Inc

Wall Street analysts forecast VRME stock price to rise over the next 12 months.

According to Wall Street analysts, the average 1-year price target for VRME is 2.907 USD with a low forecast of 1.717 USD and a high forecast of 4.2 USD.

Lowest
Price Target
1.717 USD
23% Upside
Average
Price Target
2.907 USD
108% Upside
Highest
Price Target
4.2 USD
201% Upside
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

Ownership

VRME Insider Trading
Buy and sell transactions by insiders

Cumulative Transactions Amount
Period Sold Bought Net
3 Months
6 Months
9 Months
12 Months
Why is insider trading important?

Shareholder Return

VRME Price
VerifyMe Inc

1M 1M
+17%
6M 6M
+19%
1Y 1Y
-11%
3Y 3Y
-64%
5Y 5Y
-90%
10Y 10Y
-100%
Annual Price Range
1.395
52w Low
0.99
52w High
2.27
Price Metrics
Average Annual Return -35.36%
Standard Deviation of Annual Returns 42.41%
Max Drawdown -93%
Shares Statistics
Market Capitalization 13.9m USD
Shares Outstanding 9 991 810
Percentage of Shares Shorted 0.38%

VRME Return Decomposition
Main factors of price return

What is price return decomposition?

Company Profile

VerifyMe Inc Logo
VerifyMe Inc

Country

United States of America

Industry

Electrical Equipment

Market Cap

13.9m USD

Dividend Yield

0%

Description

VerifyMe, Inc. engages in the provision of digital and physical solutions. The company is headquartered in Rochester, New York and currently employs 7 full-time employees. The company went IPO on 2001-06-29. The firm specializes in brand protection functions, such as counterfeit prevention, authentication, serialization, track and trace features for labels, packaging and products. The Company’s products include VerifyMe Engage, which is for consumer engagement; VerifyMe Authenticate, which is for product authentication; VerifyMe Track & Trace, which is for product supply chain control, and VerifyMe Online, which is for on-line (Web) brand monitoring. VerifyMe Engage provide the ability for the brand owner to gather business intelligence and engage with the consumer using its authentication test as the initial contact with the consumer. VerifyMe Authenticate provides an assortment of tools through its products, including VerifyInk and VerifyChecker. VerifyMe Track & Trace technology utilizes overt dynamic codes. VerifyMe Online includes brand clearance and protection leader, technologies and services.

Contact

NEW YORK
Rochester
75 S Clinton Ave Ste 510
+12129947002.0
http://www.verifyme.com/#intro

IPO

2001-06-29

Employees

7

Officers

President, CEO & Director
Mr. Adam H. Stedham
Executive Vice President
Mr. Curt Kole
Executive VP, CFO, Treasurer & Corporate Secretary
Ms. Nancy L. Meyers CPA, CGA
Executive Vice President of Authentication Segment
Mr. Paul Ryan

See Also

Discover More
What is the Intrinsic Value of one VRME stock?

The intrinsic value of one VRME stock under the Base Case scenario is 3.047 USD.

Is VRME stock undervalued or overvalued?

Compared to the current market price of 1.395 USD, VerifyMe Inc is Undervalued by 54%.