| Name | Market Cap | Current Price | P/E Ratio | Revenue Growth 1Y | Net Margin | ROE | FCF Yield | Debt/Equity |
|---|---|---|---|---|---|---|---|---|
| SPCBSuperCom Ltd. | 38.83M | 8.29 | 21.82 | 4.01% | 13.44% | 10% | 2.63 | |
| LGMKLogicMark, Inc. | 652.37K | 0.72 | -0.05 | -0.28% | -90.92% | -49.11% | 0.00 | |
| VRMEVerifyMe, Inc. | 17.54M | 1.41 | -3.81 | -4.37% | -21.78% | -42.5% | 1.98% | 0.22 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Sales/Revenue | 217.27K | 37.05K | 0 | 74.88K | 245K | 343K | 867K | 19.58M | 25.31M | 24.21M |
| Revenue Growth % | 0.74% | -0.83% | -1% | - | 2.27% | 0.4% | 1.53% | 21.58% | 0.29% | -0.04% |
| Cost of Goods Sold | 65.72K | 24.36K | 43.09K | 28.8K | 45K | 62K | 268K | 13.09M | 17.29M | 15.54M |
| COGS % of Revenue | 0.3% | 0.66% | - | 0.38% | 0.18% | 0.18% | 0.31% | 0.67% | 0.68% | 0.64% |
| Gross Profit | 151.54K | 12.69K | -43.09K | 46.08K | 200K | 281K | 599K | 6.49M | 8.03M | 8.66M |
| Gross Margin % | 0.7% | 0.34% | - | 0.62% | 0.82% | 0.82% | 0.69% | 0.33% | 0.32% | 0.36% |
| Gross Profit Growth % | 12.09% | -0.92% | -4.4% | 2.07% | 3.34% | 0.41% | 1.13% | 9.83% | 0.24% | 0.08% |
| Operating Expenses | 5.39M | 3.75M | 2.84M | 2.64M | 2.63M | 3.85M | 5.43M | 10.23M | 11.26M | 10.74M |
| OpEx % of Revenue | 24.83% | 101.12% | - | 35.28% | 10.75% | 11.22% | 6.26% | 0.52% | 0.44% | 0.44% |
| Selling, General & Admin | 2.98M | 3.5M | 2.71M | 2.45M | 2.63M | 3.83M | 5.38M | 10.15M | 6.06M | 5.21M |
| SG&A % of Revenue | 13.72% | 94.37% | - | 32.77% | 10.72% | 11.17% | 6.2% | 0.52% | 0.24% | 0.22% |
| Research & Development | 2.41M | 250.18K | 128.04K | 187.66K | 5K | 19K | 51K | 89K | 107K | 70K |
| R&D % of Revenue | 11.11% | 6.75% | - | 2.51% | 0.02% | 0.06% | 0.06% | 0% | 0% | 0% |
| Other Operating Expenses | 0 | 0 | -331.52K | 0 | 573 | 0 | 0 | 0 | 5.1M | 5.45M |
| Operating Income | -5.24M | -3.73M | -2.84M | -2.6M | -2.43M | -3.57M | -4.83M | -3.75M | -3.24M | -2.08M |
| Operating Margin % | -24.13% | -100.78% | - | -34.66% | -9.93% | -10.4% | -5.57% | -0.19% | -0.13% | -0.09% |
| Operating Income Growth % | 0.61% | 0.29% | 0.24% | 0.08% | 0.06% | -0.47% | -0.35% | 0.22% | 0.14% | 0.36% |
| EBITDA | -5.15M | -3.7M | -2.79M | -2.57M | -2.4M | -3.47M | -4.71M | -2.98M | -2.1M | -863K |
| EBITDA Margin % | -23.7% | -99.96% | - | -34.38% | -9.79% | -10.12% | -5.44% | -0.15% | -0.08% | -0.04% |
| EBITDA Growth % | 0.62% | 0.28% | 0.25% | 0.08% | 0.07% | -0.45% | -0.36% | 0.37% | 0.29% | 0.59% |
| D&A (Non-Cash Add-back) | 94.12K | 30.2K | 43.09K | 20.96K | 34K | 98K | 117K | 770K | 1.13M | 1.21M |
| EBIT | -2.24M | -1.63M | -3.17M | -2.6M | -2.41M | -3.57M | -4.83M | -14.31M | -3.23M | -3.69M |
| Net Interest Income | -61.44K | -12.87K | 0 | 6.66K | -97K | -2.05M | 0 | -88K | -161K | -130K |
| Interest Income | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Interest Expense | 61.44K | 12.87K | 218.32K | 6.66K | 97K | 2.05M | 0 | 88K | 161K | 130K |
| Other Income/Expense | 2.94M | 2.09M | -549.84K | -336.66K | -74.43K | -2.33M | 8.44M | -10.65M | -152K | -1.75M |
| Pretax Income | -2.3M | -1.65M | -3.39M | -2.93M | -2.51M | -5.9M | 3.61M | -14.4M | -3.39M | -3.82M |
| Pretax Margin % | -10.59% | -44.43% | - | -39.16% | -10.23% | -17.21% | 4.17% | -0.74% | -0.13% | -0.16% |
| Income Tax | 0 | 12.87K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Effective Tax Rate % | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% | 1% |
| Net Income | -2.3M | -1.65M | -3.39M | -2.93M | -2.51M | -5.9M | 3.61M | -14.4M | -3.39M | -3.82M |
| Net Margin % | -10.59% | -44.43% | - | -39.16% | -10.23% | -17.21% | 4.17% | -0.74% | -0.13% | -0.16% |
| Net Income Growth % | 0.71% | 0.28% | -1.06% | 0.13% | 0.15% | -1.35% | 1.61% | -4.99% | 0.76% | -0.13% |
| Net Income (Continuing) | -2.3M | -1.65M | -3.39M | -2.93M | -2.51M | -5.9M | 3.61M | -14.4M | -3.39M | -3.82M |
| Discontinued Operations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| EPS (Diluted) | -19.26 | -9.88 | -3.16 | -1.43 | -1.20 | -1.48 | 0.49 | -1.70 | -0.35 | -0.37 |
| EPS Growth % | 0.82% | 0.49% | 0.68% | 0.55% | 0.16% | -0.23% | 1.33% | -4.47% | 0.79% | -0.06% |
| EPS (Basic) | -19.26 | -9.88 | -3.16 | -1.43 | -1.20 | -1.48 | 0.51 | -1.70 | -0.35 | -0.37 |
| Diluted Shares Outstanding | 119.54K | 166.61K | 1.07M | 2.04M | 2.15M | 3.98M | 7.38M | 8.47M | 9.77M | 10.4M |
| Basic Shares Outstanding | 119.54K | 166.61K | 1.07M | 2.04M | 2.15M | 3.98M | 7.11M | 8.47M | 9.69M | 10.4M |
| Dividend Payout Ratio | - | - | - | - | - | - | - | - | - | - |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Total Current Assets | 32.84K | 49.16K | 711.67K | 1.77M | 447K | 8.2M | 10.01M | 9.46M | 7.69M | 6.36M |
| Cash & Short-Term Investments | 4.15K | 22.64K | 693K | 1.67M | 253K | 7.94M | 9.42M | 3.41M | 3.1M | 2.82M |
| Cash Only | 4.15K | 22.64K | 693K | 1.67M | 253K | 7.94M | 9.42M | 3.41M | 3.1M | 2.82M |
| Short-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Accounts Receivable | 0 | 0 | 0 | 30.37K | 81K | 31K | 297K | 5.63M | 4.3M | 3.37M |
| Days Sales Outstanding | - | - | - | 148.04 | 120.67 | 32.99 | 125.03 | 105.03 | 61.99 | 50.8 |
| Inventory | 28.69K | 17.09K | 0 | 41.98K | 30K | 54K | 52K | 81K | 38K | 39K |
| Days Inventory Outstanding | 159.32 | 256.08 | - | 532.03 | 243.33 | 317.9 | 70.82 | 2.26 | 0.8 | 0.92 |
| Other Current Assets | 0 | 0 | 0 | 25.78K | 51K | 0 | 0 | 100K | 0 | 131K |
| Total Non-Current Assets | 304.33K | 231.95K | 191.51K | 279.28K | 496K | 573K | 11.68M | 11.29M | 13.02M | 9.71M |
| Property, Plant & Equipment | 7.84K | 0 | 0 | 0 | 177K | 200K | 204K | 761K | 708K | 352K |
| Fixed Asset Turnover | 27.72x | - | - | - | 1.38x | 1.72x | 4.25x | 25.72x | 35.75x | 68.77x |
| Goodwill | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 3.99M | 5.38M | 3.99M |
| Intangible Assets | 259.29K | 231.95K | 191.51K | 279.28K | 319K | 373K | 509K | 6.41M | 6.75M | 5.37M |
| Long-Term Investments | 0 | 0 | 0 | 0 | 0 | 0 | 10.96M | 0 | 0 | 0 |
| Other Non-Current Assets | 37.2K | 0 | 0 | 0 | 0 | 0 | 0 | 133K | 174K | 0 |
| Total Assets | 337.17K | 281.11K | 903.18K | 2.05M | 943K | 8.77M | 21.69M | 20.75M | 20.7M | 16.07M |
| Asset Turnover | 0.64x | 0.13x | - | 0.04x | 0.26x | 0.04x | 0.04x | 0.94x | 1.22x | 1.51x |
| Asset Growth % | -0.4% | -0.17% | 2.21% | 1.27% | -0.54% | 8.3% | 1.47% | -0.04% | -0% | -0.22% |
| Total Current Liabilities | 702.97K | 1.56M | 1.1M | 480.25K | 1.01M | 383K | 450K | 5.43M | 5.14M | 4.24M |
| Accounts Payable | 652.97K | 867.44K | 923.2K | 411.21K | 422K | 383K | 341K | 3.91M | 3.31M | 2.97M |
| Days Payables Outstanding | 3.63K | 13K | 7.82K | 5.21K | 3.42K | 2.25K | 464.42 | 109.1 | 69.89 | 69.76 |
| Short-Term Debt | 50K | 68.07K | 50K | 0 | 298K | 0 | 0 | 500K | 500K | 500K |
| Deferred Revenue (Current) | -652.97K | -803.42K | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Current Liabilities | 0 | 623.46K | 122.48K | 0 | 171K | 0 | 0 | 0 | 173K | 0 |
| Current Ratio | 0.05x | 0.03x | 0.65x | 3.69x | 0.44x | 21.41x | 22.25x | 1.74x | 1.50x | 1.50x |
| Quick Ratio | 0.01x | 0.02x | 0.65x | 3.60x | 0.41x | 21.27x | 22.13x | 1.73x | 1.49x | 1.49x |
| Cash Conversion Cycle | - | - | - | -4.53K | -3.06K | -1.9K | -268.57 | -1.81 | -7.1 | -18.05 |
| Total Non-Current Liabilities | 1.8M | 0 | 0 | 0 | 0 | 72K | 71K | 1.74M | 3.03M | 1.61M |
| Long-Term Debt | 0 | 0 | 0 | 0 | 0 | 72K | 0 | 1.38M | 1.98M | 1.48M |
| Capital Lease Obligations | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 359K | 307K | 139K |
| Deferred Tax Liabilities | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Current Liabilities | 1.8M | 0 | 0 | 0 | 0 | 0 | 71K | 3K | 751K | 0 |
| Total Liabilities | 2.51M | 1.56M | 1.1M | 480.25K | 1.01M | 455K | 521K | 7.17M | 8.17M | 5.85M |
| Total Debt | 50K | 68.07K | 50K | 0 | 298K | 72K | 0 | 2.35M | 2.95M | 2.22M |
| Net Debt | 45.85K | 45.42K | -643K | -1.67M | 45K | -7.87M | -9.42M | -1.06M | -143K | -601K |
| Debt / Equity | - | - | - | - | - | 0.01x | - | 0.17x | 0.24x | 0.22x |
| Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Net Debt / EBITDA | - | - | - | - | - | - | - | - | - | - |
| Interest Coverage | -85.33x | -290.14x | -12.99x | -389.53x | -25.08x | -1.74x | - | -42.58x | -20.11x | -15.96x |
| Total Equity | -2.17M | -1.28M | -192.5K | 1.57M | -67K | 8.32M | 21.17M | 13.59M | 12.53M | 10.21M |
| Equity Growth % | 0.82% | 0.41% | 0.85% | 9.16% | -1.04% | 125.16% | 1.54% | -0.36% | -0.08% | -0.18% |
| Book Value per Share | -18.14 | -7.67 | -0.18 | 0.77 | -0.03 | 2.09 | 2.87 | 1.60 | 1.28 | 0.98 |
| Total Shareholders' Equity | -2.17M | -1.28M | -192.5K | 1.57M | -67K | 8.32M | 21.17M | 13.59M | 12.53M | 10.21M |
| Common Stock | 5.98K | 8.33K | 53.52K | 102.2K | 2K | 6K | 7K | 10K | 10K | 11K |
| Retained Earnings | -40M | -41.64M | -56.33M | -59.26M | -61.77M | -67.67M | -64.06M | -78.46M | -81.85M | -85.67M |
| Treasury Stock | -113.39K | -113.39K | -113.39K | -113.39K | -113K | -113K | -838K | -949K | -659K | -480K |
| Accumulated OCI | -3.68M | 0 | 0 | 0 | 0 | 0 | 0 | -3K | -2K | 12K |
| Minority Interest | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dec 2015 | Dec 2016 | Dec 2017 | Dec 2018 | Dec 2019 | Dec 2020 | Dec 2021 | Dec 2022 | Dec 2023 | Dec 2024 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Cash from Operations | -1.5M | -1.34M | -935.92K | -2.38M | -1.58M | -2.28M | -3.25M | -2.55M | 244K | 871K |
| Operating CF Margin % | -6.88% | -36.29% | - | -31.74% | -6.44% | -6.65% | -3.75% | -0.13% | 0.01% | 0.04% |
| Operating CF Growth % | 0.26% | 0.1% | 0.3% | -1.54% | 0.34% | -0.44% | -0.43% | 0.22% | 1.1% | 2.57% |
| Net Income | -2.3M | -1.65M | -3.39M | -2.93M | -2.51M | -5.9M | 3.61M | -14.4M | -3.39M | -3.82M |
| Depreciation & Amortization | 94.12K | 30.2K | 43.09K | 20.96K | 34K | 98K | 117K | 770K | 1.13M | 1.21M |
| Stock-Based Compensation | 1.35M | 2.11M | 139.81K | 323.12K | 138K | 590K | 1.63M | 145K | 200K | 255K |
| Deferred Taxes | 0 | -1.38M | 1.3M | 245.53K | 0 | 0 | 0 | 0 | 0 | 0 |
| Other Non-Cash Items | 325.61K | 712.6K | 901.06K | 102.88K | 740K | 3.09M | -8.36M | 11.95M | 1.68M | 2.92M |
| Working Capital Changes | 386.83K | 253.83K | 69.72K | -136.74K | 16K | -156K | -258K | -1.02M | 620K | 304K |
| Change in Receivables | 68.67K | 0 | 0 | -30.37K | -51K | 50K | -354K | -3.35M | 1.2M | 819K |
| Change in Inventory | 68.67K | 11.59K | 17.09K | -41.98K | 12K | -24K | 2K | -29K | -57K | 0 |
| Change in Payables | 330.06K | 251.66K | 61.87M | -352.01M | 0 | -37K | 69K | 3.62M | -531K | -630K |
| Cash from Investing | -2.53K | 0 | -2.65K | -108.74K | -302K | -125K | -2.85M | -7.88M | -1.2M | -575K |
| Capital Expenditures | -2.53K | 0 | -2.65K | -108.74K | -228K | -22K | -258K | -276K | -35K | -7K |
| CapEx % of Revenue | 0.01% | - | - | 1.45% | 0.93% | 0.06% | 0.3% | 0.01% | 0% | 0% |
| Acquisitions | - | - | - | - | - | - | - | - | - | - |
| Investments | - | - | - | - | - | - | - | - | - | - |
| Other Investing | -100 | 0 | -2.65K | -108.74K | -74K | -103K | 0 | -140K | -797K | -516K |
| Cash from Financing | 1.44M | 1.36M | 1.61M | 3.47M | 461K | 10.09M | 7.59M | 4.42M | 634K | -616K |
| Debt Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Equity Issued (Net) | - | - | - | - | - | - | - | - | - | - |
| Dividends Paid | 0 | -1.28M | -596.88M | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Share Repurchases | - | - | - | - | - | - | - | - | - | - |
| Other Financing | 1.33M | -17.5K | 598.21M | 2.31M | 0 | 0 | -131K | 68K | -36K | -119K |
| Net Change in Cash | - | - | - | - | - | - | - | - | - | - |
| Free Cash Flow | -1.5M | -1.34M | -938.57K | -2.49M | -1.88M | -2.41M | -3.51M | -2.83M | -530K | 348K |
| FCF Margin % | -6.89% | -36.29% | - | -33.19% | -7.68% | -7.01% | -4.05% | -0.14% | -0.02% | 0.01% |
| FCF Growth % | 0.26% | 0.1% | 0.3% | -1.65% | 0.24% | -0.28% | -0.46% | 0.2% | 0.81% | 1.66% |
| FCF per Share | -12.53 | -8.07 | -0.88 | -1.22 | -0.88 | -0.60 | -0.48 | -0.33 | -0.05 | 0.03 |
| FCF Conversion (FCF/Net Income) | 0.65x | 0.82x | 0.28x | 0.81x | 0.63x | 0.39x | -0.90x | 0.18x | -0.07x | -0.23x |
| Interest Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 165K | 0 |
| Taxes Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Metric | 2015 | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 |
|---|---|---|---|---|---|---|---|---|---|---|
| Return on Equity (ROE) | - | - | - | -425.65% | -333.52% | -143.04% | 24.5% | -82.86% | -25.96% | -33.63% |
| Return on Invested Capital (ROIC) | - | - | - | - | - | -1244.65% | -59.41% | -23.16% | -19.5% | -14.15% |
| Gross Margin | 69.75% | 34.25% | - | 61.54% | 81.63% | 81.92% | 69.09% | 33.14% | 31.71% | 35.78% |
| Net Margin | -1059.47% | -4442.73% | - | -3916.01% | -1023.27% | -1720.7% | 416.61% | -73.55% | -13.39% | -15.8% |
| Debt / Equity | - | - | - | - | - | 0.01x | - | 0.17x | 0.24x | 0.22x |
| Interest Coverage | -85.33x | -290.14x | -12.99x | -389.53x | -25.08x | -1.74x | - | -42.58x | -20.11x | -15.96x |
| FCF Conversion | 0.65x | 0.82x | 0.28x | 0.81x | 0.63x | 0.39x | -0.90x | 0.18x | -0.07x | -0.23x |
| Revenue Growth | 74.38% | -82.95% | -100% | - | 227.17% | 40% | 152.77% | 2157.9% | 29.31% | -4.37% |
| 2022 | 2023 | 2024 | |
|---|---|---|---|
| Premium Services | 2.99M | 4.77M | 4.4M |
| Premium Services Growth | - | 59.74% | -7.79% |
VerifyMe, Inc. (VRME) reported $21.7M in revenue for fiscal year 2024. This represents a 243810% increase from $0.0M in 2011.
VerifyMe, Inc. (VRME) saw revenue decline by 4.4% over the past year.
VerifyMe, Inc. (VRME) reported a net loss of $4.7M for fiscal year 2024.
VerifyMe, Inc. (VRME) has a return on equity (ROE) of -33.6%. Negative ROE indicates the company is unprofitable.
VerifyMe, Inc. (VRME) generated $0.6M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.