VerifyMe, Inc. financial data

Symbol
VRME, VRMEW on Nasdaq
Location
801 International Parkway, Fifth Floor, Lake Mary, FL
Fiscal year end
December 31
Latest financial report
10-Q - Q2 2025 - Aug 13, 2025

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 252 % +54.8%
Quick Ratio 1.38 % +48.3%
Debt-to-equity 31.4 % -40.3%
Return On Equity -30.6 % -105%
Return On Assets -23.3 % -138%
Operating Margin -18.7 % -141%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 12.3M shares +18.7%
Common Stock, Shares, Outstanding 12.3M shares +18.7%
Entity Public Float 12M USD +0.27%
Common Stock, Value, Issued 13K USD +18.2%
Weighted Average Number of Shares Outstanding, Basic 12.6M shares +23.5%
Weighted Average Number of Shares Outstanding, Diluted 12.6M shares +23.5%

Income Statement

Label TTM Value / Value Unit Change %
Revenues 22.1M USD -13.2%
Cost of Revenue 14.7M USD -9.17%
Research and Development Expense 20K USD -86.6%
Selling and Marketing Expense 1.37M USD +16.2%
General and Administrative Expense 3.41M USD -18.5%
Operating Income (Loss) -4.12M USD -109%
Nonoperating Income (Expense) 335K USD +136%
Net Income (Loss) Attributable to Parent -3.79M USD -107%
Earnings Per Share, Basic 0 USD/shares -112%
Earnings Per Share, Diluted 0 USD/shares -112%

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 1.1M USD -9.39%
Inventory, Net 41K USD +78.3%
Assets, Current 7.87M USD +54.3%
Property, Plant and Equipment, Net 80K USD -56.5%
Operating Lease, Right-of-Use Asset 89K USD -76.5%
Goodwill 3.99M USD -25.2%
Assets 17.2M USD -2.09%
Accounts Payable, Current 1.56M USD +17.1%
Accrued Liabilities, Current 327K USD -59.5%
Liabilities, Current 1.94M USD -33.8%
Operating Lease, Liability, Noncurrent 43K USD -80.7%
Liabilities 2.73M USD -48.3%
Accumulated Other Comprehensive Income (Loss), Net of Tax 12K USD
Retained Earnings (Accumulated Deficit) -86.5M USD -4.58%
Stockholders' Equity Attributable to Parent 14.4M USD +17.8%
Liabilities and Equity 17.2M USD -2.09%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities -404K USD -573%
Net Cash Provided by (Used in) Financing Activities 3.44M USD
Net Cash Provided by (Used in) Investing Activities -156K USD -41.8%
Common Stock, Shares Authorized 675M shares 0%
Common Stock, Shares, Issued 12.7M shares +19.5%
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 2.88M USD
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents 6.07M USD +109%
Interest Paid, Excluding Capitalized Interest, Operating Activities 40K USD -42.9%
Deferred Tax Assets, Valuation Allowance 8.75M USD +5.46%
Deferred Tax Assets, Gross 8.75M USD +5.46%
Operating Lease, Liability 94K USD -75.8%
Payments to Acquire Property, Plant, and Equipment 2K USD -84.6%
Comprehensive Income (Loss), Net of Tax, Attributable to Parent -3.74M USD -105%
Lessee, Operating Lease, Liability, to be Paid 101K USD -78.6%
Operating Lease, Liability, Current 51K USD -69.1%
Lessee, Operating Lease, Liability, to be Paid, Year Two 55K USD -60.4%
Lessee, Operating Lease, Liability, to be Paid, Year One 27K USD -86%
Operating Lease, Weighted Average Discount Rate, Percent 0.07 pure +15.6%
Lessee, Operating Lease, Liability, Undiscounted Excess Amount 61K USD -34.4%
Lessee, Operating Lease, Liability, to be Paid, Year Three 19K USD -57.8%
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 101M USD +6.17%
Amortization of Intangible Assets 274K USD +1.86%