VerifyMe, Inc. financial data

Symbol
VRME, VRMEW on Nasdaq
Industry
Services-Computer Integrated Systems Design
Location
801 International Parkway, Fifth Floor, Lake Mary, FL
State of incorporation
NV
Fiscal year end
December 31
Former names
LASERLOCK TECHNOLOGIES INC (to 8/4/2015)
Latest financial report
10-K - Q4 2024 - Mar 12, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 169 % +13.5%
Quick Ratio 0.89 % -19.8%
Debt-to-equity 46.9 % -15.4%
Return On Equity -33.9 % -24.3%
Return On Assets -23.1 % -31.5%
Operating Margin -18.1 % -38%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.4M shares +21.8%
Common Stock, Shares, Outstanding 10.5M shares +4.1%
Entity Public Float 12M USD +0.27%
Common Stock, Value, Issued 11K USD +10%
Weighted Average Number of Shares Outstanding, Basic 10.4M shares +6.51%
Weighted Average Number of Shares Outstanding, Diluted 10.4M shares +6.51%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 24.2M USD -4.37%
Cost of Revenue 15.5M USD -10.1%
Research and Development Expense 70K USD -34.6%
Selling and Marketing Expense 1.36M USD -17.2%
General and Administrative Expense 3.85M USD -12.8%
Operating Income (Loss) -4.39M USD -31.9%
Nonoperating Income (Expense) 566K USD -145%
Net Income (Loss) Attributable to Parent -3.82M USD -12.8%
Earnings Per Share, Basic -0.37 USD/shares -5.71%
Earnings Per Share, Diluted -0.37 USD/shares -5.71%

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 2.64M USD -12.6%
Inventory, Net 39K USD +2.63%
Assets, Current 6.36M USD -17.2%
Property, Plant and Equipment, Net 116K USD -51.7%
Operating Lease, Right-of-Use Asset 236K USD -49.6%
Goodwill 3.99M USD -25.9%
Assets 16.1M USD -22.4%
Accounts Payable, Current 2.97M USD -10.2%
Accrued Liabilities, Current 660K USD -33.2%
Liabilities, Current 4.24M USD -17.5%
Operating Lease, Liability, Noncurrent 139K USD -54.7%
Liabilities 5.85M USD -28.4%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12K USD
Retained Earnings (Accumulated Deficit) -85.7M USD -4.67%
Stockholders' Equity Attributable to Parent 10.2M USD -18.5%
Liabilities and Equity 16.1M USD -22.4%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -60K USD +52.4%
Net Cash Provided by (Used in) Financing Activities -106K USD -125%
Net Cash Provided by (Used in) Investing Activities -110K USD +82.3%
Common Stock, Shares Authorized 675M shares 0%
Common Stock, Shares, Issued 10.8M shares +3.6%
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 -277K USD +15%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 2.82M USD -8.79%
Interest Paid, Excluding Capitalized Interest, Operating Activities 70K USD +106%
Deferred Tax Assets, Valuation Allowance 8.75M USD +5.46%
Deferred Tax Assets, Gross 8.75M USD +5.46%
Operating Lease, Liability 247K USD -48.2%
Payments to Acquire Property, Plant, and Equipment 2K USD -84.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.81M USD -12.4%
Lessee, Operating Lease, Liability, to be Paid 308K USD -46%
Operating Lease, Liability, Current 108K USD -36.5%
Lessee, Operating Lease, Liability, to be Paid, Year Two 139K USD -28%
Lessee, Operating Lease, Liability, to be Paid, Year One 196K USD +4.26%
Operating Lease, Weighted Average Discount Rate, Percent 0.06 pure 0%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61K USD -34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 45K USD -67.6%
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 96.3M USD +1.38%
Amortization of Intangible Assets 277K USD +4.14%