VerifyMe, Inc.
VerifyMe, Inc.
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Financial Statements
Values in Millions ($) | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Financial statements beyond 3 years are for subscribers only. Unlock 17+ years of income statements, balance sheets, and cash flow statements Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Assets | |||||||||||||||||
Assets Current | |||||||||||||||||
Cash And Cash Equivalents At Carrying Value | 5 | 4 | 4 | 4 | 6 | 6 | 3 | 3 | 3 | 3 | 3 | 3 | |||||
Accounts Receivable Net Current | 1 | 1 | 1 | 1 | 1 | 1 | 3 | 1 | 1 | 1 | 3 | 1 | |||||
Receivables Net Current | - | - | 2 | - | - | - | - | - | - | - | - | - | |||||
Accounts And Notes Receivable Net | - | 2 | - | 2 | - | - | - | - | - | - | - | - | |||||
Prepaid Expense And Other Assets Current | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Inventory Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Assets Current | 6 | 7 | 8 | 8 | 8 | 8 | 6 | 5 | 5 | 5 | 8 | 6 | |||||
Property Plant And Equipment Net | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Operating Lease Right Of Use Asset | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 1 | |||||
Finite Lived Intangible Assets Net | 2 | 2 | 2 | 2 | 5 | 5 | 5 | 6 | 7 | 7 | 7 | 7 | |||||
Goodwill | 3 | 3 | 3 | 3 | 4 | 4 | 4 | 4 | 5 | 5 | 5 | 5 | |||||
Assets | 11 | 12 | 13 | 13 | 17 | 17 | 16 | 15 | 18 | 18 | 21 | 19 | |||||
Liabilities And Stockhold… | |||||||||||||||||
Liabilities Current | |||||||||||||||||
Debt Current | - | - | - | - | - | - | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Accounts Payable Current | 0 | 1 | 1 | 1 | 2 | 1 | 3 | 2 | 1 | 1 | 3 | 1 | |||||
Accrued Liabilities Current | 0 | 0 | 1 | 0 | 0 | 0 | 1 | 0 | 1 | 1 | 1 | 1 | |||||
Operating Lease Liability Current | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Convertible Notes Payable Current | - | - | 0 | - | - | - | - | - | - | - | - | - | |||||
Convertible Long Term Notes Payable | 0 | 0 | - | 0 | 0 | 0 | 1 | 1 | 1 | 1 | 1 | 1 | |||||
Liabilities Current | 1 | 2 | 2 | 2 | 2 | 2 | 4 | 3 | 3 | 3 | 5 | 4 | |||||
Liabilities | 1 | 2 | 2 | 2 | 3 | 2 | 6 | 5 | 5 | 6 | 8 | 7 | |||||
Stockholders Equity | |||||||||||||||||
Common Stock Value | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Liabilities Noncurrent | |||||||||||||||||
Operating Lease Liability Noncurrent | - | - | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Long Term Notes Payable | - | - | - | - | - | - | 0 | - | - | - | 1 | - | |||||
Additional Paid In Capital | 102 | 102 | 102 | 101 | 101 | 101 | 96 | 96 | 96 | 95 | 95 | 95 | |||||
Treasury Stock Value | -0 | -0 | - | -1 | -0 | -0 | -0 | -0 | -0 | -1 | -1 | -1 | |||||
Retained Earnings Accumulated Deficit | -92 | -91 | -91 | -90 | -87 | -86 | -86 | -85 | -83 | -82 | -82 | -82 | |||||
Accumulated Other Comprehensive Income Loss Net Of… | - | - | - | - | - | - | 0 | -0 | -0 | -0 | -0 | -0 | |||||
Stockholders Equity | 10 | 10 | 11 | 11 | 14 | 15 | 10 | 10 | 12 | 12 | 13 | 12 | |||||
Liabilities And Stockholders Equity | 11 | 12 | 13 | 13 | 17 | 17 | 16 | 15 | 18 | 18 | 21 | 19 | |||||
Accounts And Financing Receivable Allowance For Cr… | - | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | |||||
Common Stock Par Or Stated Value Per Share | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | 0.001 | |||||
Common Stock Shares Authorized | 675 | 675 | 675 | 675 | 675 | 675 | 675 | 675 | 675 | 675 | 675 | 675 | |||||
Common Stock Shares Issued | 14 | 14 | 14 | 13 | 13 | 13 | 11 | 11 | 11 | 10 | 10 | 10 | |||||
Shares Outstanding | 13 | 13 | 13 | 12 | 12 | 12 | 11 | 10 | 10 | 10 | 10 | 10 | |||||
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Earnings Market Reaction
| Fiscal Year | Q1 1 Month | Q1 2 Month | Q1 3 Month | Q2 1 Month | Q2 2 Month | Q2 3 Month | Q3 1 Month | Q3 2 Month | Q3 3 Month | Q4 1 Month | Q4 2 Month | Q4 3 Month |
|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | -6.10% | -13.22% | -2.93% | - | - | - | - | - | - | - | - | - |
| 2025 | 15.54% | 5.60% | 70.37% | -1.40% | 8.54% | 5.94% | -7.43% | -15.57% | 43.93% | 3.84% | -18.31% | -25.93% |
| 2024 | -5.95% | -17.86% | -35.12% | 13.27% | 22.12% | 16.33% | -42.16% | 27.36% | 35.85% | -23.40% | -4.18% | -6.54% |
| 2023 | - | - | - | - | - | - | 4.90% | 9.80% | 6.86% | - | - | - |
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Performance and Valuation Metrics
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Metrics | 2026-06-30 | 2026-03-31 | 2025-12-31 | 2025-09-30 | 2025-06-30 | 2025-03-31 | 2024-12-31 | 2024-09-30 | 2024-06-30 | 2024-03-31 | 2023-12-31 | 2023-09-30 | Subscriber-only column | Subscriber-only column | Subscriber-only column | Subscriber-only column | Metric history beyond 3 years is for subscribers only. Unlock 17+ years of history across 90+ calculated metrics Start 7-day free trial |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Liquidity Ratios | |||||||||||||||||
| Current Ratio | 4.32 | 3.94 | 3.82 | 3.70 | 4.06 | 4.66 | 1.50 | 1.74 | 1.74 | 1.87 | 1.50 | 1.55 | |||||
| Quick Ratio | 4.17 | 3.80 | 3.72 | 3.53 | 3.87 | 4.43 | 1.46 | 1.66 | 1.66 | 1.77 | 1.44 | 1.45 | |||||
| Working Capital | 4.73M | 5.11M | 5.70M | 5.75M | 5.93M | 6.02M | 2.12M | 2.06M | 2.17M | 2.43M | 2.55M | 1.98M | |||||
Leverage & Debt | |||||||||||||||||
| Debt to Equity | 0.14 | 0.17 | 0.18 | 0.19 | 0.19 | 0.17 | 0.57 | 0.44 | 0.43 | 0.44 | 0.65 | 0.58 | |||||
| Interest Coverage TTM | -18.32 | -18.73 | -23.69 | -32.99 | -39.63 | -38.04 | -33.77 | -27.86 | -12.87 | -15.74 | -20.67 | -20.48 | |||||
| Debt Ratio | 0.12 | 0.14 | 0.16 | 0.16 | 0.16 | 0.14 | 0.36 | 0.31 | 0.30 | 0.31 | 0.39 | 0.37 | |||||
Efficiency & Turnover | |||||||||||||||||
| Asset Turnover TTM | 0.78 | 0.94 | 1.13 | 1.54 | 1.27 | 1.31 | 1.32 | 1.50 | 1.41 | 1.36 | 1.22 | 1.45 | |||||
| Days Sales Outstanding TTM | 27.25 | 23.59 | 38.88 | 19.60 | 19.13 | 17.15 | 42.62 | 18.63 | 17.94 | 20.83 | 53.82 | 17.81 | |||||
| Receivables Turnover TTM | 13.39 | 15.47 | 9.39 | 18.62 | 19.08 | 21.29 | 8.56 | 19.59 | 20.34 | 17.52 | 6.78 | 20.49 | |||||
Per Share Metrics | |||||||||||||||||
| Diluted EPS TTM | -0.39 | -0.38 | -0.39 | -0.37 | -0.30 | -0.31 | -0.37 | -0.31 | -0.18 | -0.23 | -0.35 | -0.33 | |||||
| Free Cash Flow Per Share TTM | -0.05 | 0.02 | 0.05 | 0.09 | 0.07 | 0.04 | 0.08 | 0.11 | 0.10 | 0.03 | 0.02 | -0.05 | |||||
| Dividend Per Share TTM | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | 0.00 | |||||
Margin Metrics | |||||||||||||||||
| Gross Profit Margin TTM | 47.02% | 42.22% | 38.55% | 34.94% | 33.50% | 34.46% | 35.78% | 36.10% | 36.45% | 34.49% | 31.71% | 30.33% | |||||
| Operating Profit Margin TTM | -49.34% | -38.24% | -30.92% | -21.62% | -18.68% | -18.93% | -18.14% | -15.77% | -7.74% | -9.72% | -13.15% | -12.53% | |||||
| Net Profit Margin TTM | -47.08% | -36.55% | -29.91% | -21.78% | -17.16% | -16.78% | -15.80% | -13.15% | -7.18% | -9.30% | -13.39% | -12.49% | |||||
Growth Metrics | |||||||||||||||||
| Net Revenue Growth (1Y) | -49.69% | -40.12% | -32.26% | -14.21% | -13.20% | -9.87% | -4.37% | -3.97% | -1.88% | 1.34% | 29.31% | 159.71% | |||||
| Net Income Growth (1Y) | 38.02% | 30.48% | 28.27% | 42.10% | 107.28% | 62.59% | 12.80% | 1.13% | -37.24% | -83.80% | -76.46% | -78.83% | |||||
| EPS Growth (1Y) | 30.63% | 20.12% | 5.73% | 18.81% | 67.85% | 33.24% | 5.91% | -5.78% | -40.14% | -84.99% | -79.59% | -80.83% | |||||
Valuation Metrics | |||||||||||||||||
| P/E TTM | -1.57 | -2.16 | -1.55 | -2.39 | -2.52 | -2.18 | -3.70 | -4.57 | -7.90 | -5.95 | -3.23 | -3.52 | |||||
| P/B TTM | 0.82 | 1.04 | 0.69 | 1.01 | 0.66 | 0.57 | 1.39 | 1.48 | 1.18 | 1.13 | 0.87 | 0.97 | |||||
| P/S TTM | 0.74 | 0.79 | 0.46 | 0.52 | 0.43 | 0.37 | 0.58 | 0.60 | 0.57 | 0.55 | 0.43 | 0.44 | |||||
| Market Cap | 8.20M | 10.82M | 7.58M | 11.26M | 9.53M | 8.36M | 14.15M | 15.16M | 14.44M | 14.05M | 10.94M | 11.56M | |||||
| Enterprise Value | 3.46M | 7.65M | 3.58M | 7.60M | 3.76M | 2.95M | 12.85M | 13.70M | 12.66M | 12.36M | 9.84M | 10.23M | |||||
Calculated Values | |||||||||||||||||
| Free Cash Flow TTM | -723.00K | 278.00K | 585.00K | 1.11M | 862.00K | 521.00K | 863.00K | 1.14M | 1.00M | 285.00K | 208.00K | -523.00K | |||||
| Net Debt | -4.74M | -3.17M | -4.00M | -3.66M | -5.77M | -5.41M | -1.30M | -1.46M | -1.78M | -1.69M | -1.10M | -1.33M | |||||
Per-Share and Margin | |||||||||||||||||
| EPS TTM | |||||||||||||||||
| Adjusted EPS TTM | |||||||||||||||||
| Cash Flow Per Share TTM | |||||||||||||||||
| Pretax Margin TTM | |||||||||||||||||
| Stock Comp to Revenue TTM | |||||||||||||||||
Turnover Ratios and Averages | |||||||||||||||||
| Average Assets | |||||||||||||||||
| Average Equity | |||||||||||||||||
| Average Inventory | |||||||||||||||||
| Average Receivables | |||||||||||||||||
| Average Accounts Payables | |||||||||||||||||
| Inventory Turnover TTM | |||||||||||||||||
| Payables Turnover TTM | |||||||||||||||||
| Days Inventory Outstanding TTM | |||||||||||||||||
| Days Payables Outstanding TTM | |||||||||||||||||
| Cash Conversion Cycle TTM | |||||||||||||||||
| Working Capital to Revenue | |||||||||||||||||
| Deferred Revenue to Revenue | |||||||||||||||||
Growth Rates | |||||||||||||||||
| Total Assets Growth (1Y) | |||||||||||||||||
| Total Assets Growth (3Y) | |||||||||||||||||
| Total Assets Growth (5Y) | |||||||||||||||||
| Dividends Paid Growth (1Y) | |||||||||||||||||
| Dividends Paid Growth (3Y) | |||||||||||||||||
| Dividends Paid Growth (5Y) | |||||||||||||||||
| EPS Growth (3Y) | |||||||||||||||||
| EPS Growth (5Y) | |||||||||||||||||
| Net Income Growth (3Y) | |||||||||||||||||
| Net Income Growth (5Y) | |||||||||||||||||
| Net Profit Margin Growth (1Y) | |||||||||||||||||
| Net Profit Margin Growth (3Y) | |||||||||||||||||
| Net Profit Margin Growth (5Y) | |||||||||||||||||
| Net Revenue Growth (3Y) | |||||||||||||||||
| Net Revenue Growth (5Y) | |||||||||||||||||
| Deferred Revenue Growth (1Y) | |||||||||||||||||
| Retained Earnings Growth (1Y) | |||||||||||||||||
Credit, Liquidity, Returns, Payout | |||||||||||||||||
| Cash Ratio | |||||||||||||||||
| Net Working Capital | |||||||||||||||||
| Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to EBITDA TTM | |||||||||||||||||
| Net Debt to Equity | |||||||||||||||||
| Altman A | |||||||||||||||||
| Altman B | |||||||||||||||||
| Altman C | |||||||||||||||||
| Altman D | |||||||||||||||||
| Altman E | |||||||||||||||||
| Altman Z-Score | |||||||||||||||||
| ROA TTM | |||||||||||||||||
| ROE TTM | |||||||||||||||||
| NOPAT TTM | |||||||||||||||||
| ROIC TTM | |||||||||||||||||
| Effective Tax Rate TTM | |||||||||||||||||
| Payout Ratio TTM | |||||||||||||||||
| Dilution Ratio | |||||||||||||||||
| Retained Earnings to Equity | |||||||||||||||||
| Treasury Stock to Equity | |||||||||||||||||
| Treasury Stock Change (1Y) | |||||||||||||||||
| Accrued to Current Liabilities | |||||||||||||||||
| NCAV | |||||||||||||||||
| NCAV Per Share TTM | |||||||||||||||||
Valuation Ratios | |||||||||||||||||
| P/CF TTM | |||||||||||||||||
| PEG Ratio | |||||||||||||||||
| Dividend Yield TTM | |||||||||||||||||
| Free Cash Flow Yield TTM | |||||||||||||||||
| EV EBITDA TTM | |||||||||||||||||
| EV EBIT TTM | |||||||||||||||||
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| Stock Compensation TTM | |||||||||||||||||
| Adjusted Net Income TTM | |||||||||||||||||
| Billings TTM | |||||||||||||||||
| Total Debt | |||||||||||||||||
| Invested Capital | |||||||||||||||||
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Insider Transactions
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Institutional Ownership
VerifyMe, Inc. (VRME) — SEC Financial Statements & Analysis
VerifyMe, Inc. (VRME) is a finance services company, incorporated in NV. VerifyMe, Inc. trades on Nasdaq as: VRME. Based on its latest SEC filing (Form 10-Q, period ending 2026-06-30), VerifyMe, Inc. reported a -49.69% year-over-year revenue growth, a Gross Profit Margin of 47.02% (TTM), a Debt-to-Equity ratio of 0.14x, a Price-to-Sales (P/S) ratio of 0.74x (TTM), a Price-to-Book (P/B) ratio of 0.82x (TTM), at a market cap of $8.20M. Figures below are sourced from SEC EDGAR, as-filed.
- Net Revenue TTM Growth 1Y
- -49.69%
- Gross Profit Margin TTM
- 47.02%
- Debt To Equity
- 0.14x
- P/S TTM
- 0.74x
- P/B TTM
- 0.82x
- Market Cap
- $8.20M
Data as of 2026-06-30 · Source: SEC EDGAR
Frequently Asked Questions
What industry is VerifyMe, Inc. in?
VerifyMe, Inc. (VRME) operates in the Finance Services industry.
What is VRME's market cap?
VerifyMe, Inc. (VRME) has a market capitalization of $8.20M as of 2026-06-30.
What exchange does VRME trade on?
VerifyMe, Inc. (VRME) trades on the Nasdaq.
Where is VerifyMe, Inc. incorporated?
VerifyMe, Inc. is incorporated in NV.