VerifyMe (VRME) stock price, revenue, and financials

VerifyMe market cap is $21.4 m, and annual revenue was $244.75 k in FY 2019

$21.4 M

VRME Mkt cap, 09-Jul-2020

$91.8 K

VerifyMe Revenue Q1, 2020
VerifyMe Gross profit (Q1, 2020)75 K
VerifyMe Gross profit margin (Q1, 2020), %81.7%
VerifyMe Net income (Q1, 2020)-1.1 M
VerifyMe EBIT (Q1, 2020)-669 K
VerifyMe Cash, 31-Mar-2020885.6 K
VerifyMe EV20.6 M

VerifyMe Income Statement

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Revenue

13.7k3.3k3.1k65.1k53.3k6.3k68.4k142.6k11.7k392.06.8k28.3k46.5k40.5k56.2k91.8k

Cost of goods sold

2.0k2.0k2.7k54.4k50.2k36.1k28.7k5.9k2.0k12.3k14.8k7.1k8.5k16.8k

Gross profit

11.7k1.2k430.010.7k3.1k6.3k32.3k114.0k5.8k4.8k16.0k31.7k33.4k47.8k75.0k

Gross profit Margin, %

85%38%14%16%6%100%47%80%50%71%57%68%82%85%82%

Sales and marketing expense

48.3k52.0k55.5k52.3k78.2k51.4k73.9k45.3k22.8k319.037.2k65.3k146.4k15.2k5.9k8.0k25.09.2k143.1k109.2k148.4k42.9k

R&D expense

1.3k2.1k493.0149.2k158.0k845.7k30.1k13.6k120.4k2.0m58.4k89.3k167.8k8.7k8.6k15.9k12.2k16.2k73.8k3.6k2.6k804.0

General and administrative expense

35.7k35.3k18.9k98.3k232.3k124.8k180.8k83.8k83.9k80.1k215.8k117.8k87.3k107.3k142.1k482.4k242.4k495.6k525.8k357.7k232.7k418.2k350.9k570.6k

Operating expense total

85.3k89.4k79.4k948.5k468.5k1.0m890.3k609.1k409.1k2.4m1.2m272.4k1.2m122.5k156.7k491.0k382.2k515.8k805.6k583.2k546.6k700.1k709.9k744.0k

EBIT

(78.2k)(948.1k)(923.3k)(2.2m)(879.6k)(606.0k)(402.9k)(2.4m)(1.1m)(1.0m)(1.2m)(451.2k)(188.5k)(593.4k)(381.8k)(741.6k)(800.8k)(567.2k)(514.9k)(666.7k)(662.1k)(669.0k)

EBIT margin, %

(2377%)(30194%)(1350%)(1138%)(6446%)(3511%)(782%)(10228%)(97389%)(11778%)(2006%)(1108%)(1647%)(1178%)(728%)

Interest expense

71.7k80.3k77.2k41.2k9.1m1.2m4.5m1.1m1.4m1.3m500.6k2.8m1.3m116.1k84.9k5.0k382.1k5.6k87.8k1.6k1.0k44.4k142.7k

Interest income

1.0

Pre tax profit

(235.6k)(249.1k)(155.3k)(15.9m)8.2m(3.4m)3.7m(1.7m)

Income tax expense

Net Income

(235.6k)(249.1k)(155.3k)(15.9m)8.2m(3.4m)3.7m(1.7m)(263.6k)(956.3k)216.3k(1.5m)1.6m(1.8m)(304.6k)(508.5k)(385.0k)(1.1m)(795.2k)(479.5k)(513.3k)(665.7k)(706.5k)(1.1m)

VerifyMe Balance Sheet

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Cash

19.8k147.4k63.8k3.5m2.2m579.3k107.8k3.6k74.6k1.0m278.0k608.9k216.5k6.5k23.2k538.3k759.7k2.3m2.3m2.1m1.1m585.2k671.0k885.6k

Accounts Receivable

3.1k3.5k6.6k3.5k3.6k58.7k76.7k62.1k69.2k11.7k5.7k28.5k28.3k22.0k51.4k66.2k

Prepaid Expenses

612.9k329.6k186.8k184.2k181.6k178.5k178.7k171.1k9.1k9.1k21.8k31.2k18.7k18.7k30.0k30.0k30.0k46.8k

Inventories

33.1k33.1k31.6k29.9k39.4k34.3k84.3k84.3k109.4k74.6k98.6k48.8k42.4k59.4k15.6k32.0k32.0k9.8k11.8k35.1k30.4k43.3k38.0k41.2k

Current Assets

152.6k185.5k99.9k4.1m2.6m804.0k435.0k346.1k362.4k1.3m616.8k693.8k270.6k65.9k47.9k579.4k813.5k2.4m2.4m2.2m1.3m843.6k953.5k1.0m

PP&E

32.6k9.4k161.4k126.8k109.4k92.1k57.5k40.2k25.2k7.0k6.3k5.5k73.6k

Total Assets

268.5k300.9k212.6k4.5m2.9m1.1m695.8k586.3k560.6k1.5m774.3k953.3k522.5k310.2k282.1k805.1k1.0m2.6m2.5m2.4m1.6m1.2m1.3m1.6m

Accounts Payable

1.7m1.8m1.9m413.6k330.7k230.8k409.4k465.6k5.5m736.0k509.5k514.5k692.5k731.7k862.3k961.2k892.1k513.2k440.6k442.7k377.8k351.7k354.8k427.8k

Short-term debt

1.1m50.0k50.0k50.0k152.1k158.7k385.3k742.6k959.1k126.8k50.0k50.0k50.0k50.0k164.0k50.0k50.0k50.0k50.0k253.3k264.0k269.9k275.6k

Current Liabilities

1.8m2.1m2.6m477.2k1.9m298.4k902.6k1.5m6.8m740.2k559.5k4.1m1.2m2.5m1.7m1.1m1.0m563.2k490.6k442.7k459.2k445.6k897.2k559.3k

Long-term debt

140.0k140.0k606.1k698.6k1.3m330.2k103.3k

Non-Current Liabilities

2.0m2.0m1.5m20.9m10.8m9.1m3.9m4.8m6.2m3.2m1.8m123.8k

Total Debt

1.2m190.0k656.1k748.6k1.4m100.0k385.3k742.6k959.1k1.6m100.0k50.0k50.0k50.0k164.0k50.0k50.0k100.0k100.0k253.3k264.0k269.9k275.6k103.3k

Total Liabilities

13.0m3.9m2.4m683.2k

Common Stock

174.9k174.9k174.9k268.3k287.9k328.9k337.4k337.4k337.4k5.5k5.9k6.6k7.7k8.0k9.0k37.6k47.9k92.9k101.2k102.2k103.6k109.3k110.9k112.6k

Preferred Stock

1.0m633.3k633.3k633.3k633.3k633.3k

Additional Paid-in Capital

8.8m8.8m8.8m11.2m21.3m24.1m24.6m24.7m24.7m37.0m39.1m40.0m39.9m40.0m40.6m42.3m42.9m59.5m60.3m60.7m60.9m61.2m61.6m63.8m

Retained Earnings

(38.0m)(38.9m)(38.7m)(41.5m)(39.9m)(41.7m)(41.9m)(42.5m)(42.8m)(57.5m)(58.2m)(58.7m)(59.8m)(60.4m)(61.1m)(62.9m)

Total Equity

(3.5m)(3.8m)(3.9m)(16.9m)(9.7m)(8.3m)(4.1m)(5.7m)(12.4m)(2.4m)(1.6m)(3.1m)(652.5k)(2.2m)(1.4m)(267.0k)31.7k2.0m2.0m2.0m1.1m740.4k426.6k910.0k

Debt to Equity Ratio

0 x-0.7 x-0.1 x-0.1 x0 x0 x

Debt to Assets Ratio

0.1 x1.1 x0.1 x0.1 x0 x0 x

Financial Leverage

-0.1 x-0.1 x-0.1 x-0.3 x-0.3 x-0.1 x-0.2 x-0.1 x0 x-0.6 x-0.5 x-0.3 x-0.8 x-0.1 x-0.2 x-3 x32.6 x1.3 x1.2 x1.2 x1.4 x1.6 x3.1 x1.8 x

VerifyMe Cash Flow

Annual

USDFY, 2011FY, 2012FY, 2013FY, 2014FY, 2015FY, 2016FY, 2017FY, 2018FY, 2019

Net Income

(665.1k)(1.2m)(16.4m)(7.9m)(2.3m)(1.6m)(3.4m)(2.9m)(2.5m)

Depreciation and Amortization

10.9k13.5k81.9k82.4k94.1k30.2k43.1k

Accounts Receivable

10.2k(3.5k)(100.0)3.6k(30.4k)(50.7k)

Inventories

(11.5k)15.2k(14.3k)(63.1k)68.7k11.6k17.1k(42.0k)11.8k

Accounts Payable

333.3k786.4k(233.5k)4.9m330.1k251.7k61.9k(57.3k)61.1k

Cash From Operating Activities

(313.9k)(367.1k)(2.8m)(2.0m)(1.5m)(1.3m)(935.9k)(2.4m)(1.6m)

Purchases of PP&E

(2.4k)(10.6k)(2.4k)

Cash From Investing Activities

(3.6k)(9.0k)(32.5k)(2.5k)(2.6k)(108.7k)(302.3k)

Short-term Borrowings

58.5k(6.3k)(150.0k)(50.0k)

Cash From Financing Activities

293.7k3.3m1.1m798.0k1.4m1.4m1.6m3.5m461.3k

Net Change in Cash

(23.8k)2.9m(1.7m)(1.2m)(59.8k)18.5k670.4k980.2k(1.4m)

Interest Paid

13.9k6.6k

Income Taxes Paid

490.0k

Quarterly

USDQ1, 2012Q2, 2012Q3, 2012Q1, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020

Net Income

(235.6k)(484.7k)(640.0k)(15.9m)(18.5m)(3.4m)222.1k(1.5m)(263.6k)(1.2m)(1.0m)(1.5m)77.1k(1.7m)(304.6k)(813.1k)(1.2m)(1.1m)(1.9m)(2.4m)(513.3k)(1.2m)(1.9m)(1.1m)

Depreciation and Amortization

6.0k61.3k20.6k41.2k61.8k21.4k42.9k64.6k7.6k15.2k22.9k

Accounts Receivable

(3.1k)(55.1k)(22.9k)(62.1k)(69.2k)(11.7k)(5.7k)(28.5k)2.1k8.3k(21.0k)14.9k

Inventories

(9.9k)(19.5k)(50.0k)(100.2k)(12.0k)22.8k(1.2k)(20.1k)(13.7k)(30.7k)1.5k300.0(14.9k)(9.8k)(11.8k)(35.1k)11.6k(1.3k)4.0k(11.0k)

Accounts Payable

(220.8k)(230.5k)(75.1k)116.7k256.6k346.2k2.3m2.2m(101.3k)76.7k115.9k(5.1k)180.6k111.5k(12.3k)(80.4k)(41.5k)(21.1k)(34.7k)(19.0k)18.0k

Cash From Operating Activities

(33.8k)(187.3k)(746.2k)(2.0m)(706.6k)(1.4m)(1.9m)(125.5k)(541.3k)(1.2m)(576.7k)(1.0m)(1.2m)(144.4k)(281.4k)(626.7k)(982.0k)(1.6m)(2.0m)(593.2k)(1.0m)(1.4m)(335.2k)

Purchases of PP&E

(7.3k)(10.6k)(2.4k)

Cash From Investing Activities

(2.4k)(25.8k)(32.5k)(100.0)(2.5k)(36.1k)(825.0)(825.0)(46.9k)(24.4k)(74.8k)(108.4k)(29.1k)

Short-term Borrowings

(50.0k)

Cash From Financing Activities

200.0k1.3m1.3m250.0k650.0k136.1k1.5m1.4m1.2m1.2m1.2m145.0k797.1k1.4m2.6m3.2m3.5m461.3k997.2k

Net Change in Cash

(33.8k)10.3k491.0k(778.2k)(706.6k)(1.2m)(1.3m)10.6k946.6k214.0k604.7k212.4k2.4k578.0515.7k737.1k1.6m1.6m1.4m(617.6k)(1.1m)(1.0m)632.9k

Interest Paid

13.9k13.9k6.6k

Income Taxes Paid

VerifyMe Ratios

USDFY, 2011

Financial Leverage

-0.1 x
0