Verifyme Stock Filter Stocks by Fundamentals
| VRME Stock | USD 0.73 0.01 1.39% |
Fundamental analysis of VerifyMe allows traders to better anticipate movements in VerifyMe's stock price by examining its financial health and performance throughout various phases of its business cycle.
VerifyMe | Shares Owned by Insiders | Build AI portfolio with VerifyMe Stock |
VerifyMe Current Valuation Drivers
We derive many important indicators used in calculating different scores of VerifyMe from analyzing VerifyMe's financial statements. These drivers represent accounts that assess VerifyMe's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of VerifyMe's important valuation drivers and their relationship over time.
| 2020 | 2021 | 2022 | 2023 | 2024 | 2025 (projected) | ||
| Market Cap | 7.5M | 14.3M | 22.6M | 10.8M | 14.1M | 8.6M | |
| Enterprise Value | 7.6M | 6.5M | 13.2M | 10.7M | 13.5M | 7.2M |
VerifyMe Institutional Holders
Institutional Holdings refers to the ownership stake in VerifyMe that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of VerifyMe's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing VerifyMe's value.| Shares | Envestnet Asset Management Inc | 2025-03-31 | 37.4 K | Scientech Research Llc | 2025-03-31 | 26.5 K | Ci Private Wealth Llc | 2025-03-31 | 25 K | Morse Asset Management, Inc | 2025-03-31 | 22.4 K | Caitong International Asset Management Co., Limited. | 2025-03-31 | 22.2 K | Soa Wealth Advisors, Llc. | 2025-03-31 | 15.8 K | Jane Street Group Llc | 2025-03-31 | 14.7 K | Northern Trust Corp | 2025-03-31 | 13.4 K | Hrt Financial Llc | 2025-03-31 | 11.3 K | Gotham Asset Management, Llc | 2025-03-31 | 984.5 K | Hightower Advisors, Llc | 2025-03-31 | 304.1 K |
VerifyMe Fundamentals
| Return On Equity | -0.28 | ||||
| Return On Asset | -0.0623 | ||||
| Profit Margin | (0.17) % | ||||
| Operating Margin | (0.13) % | ||||
| Current Valuation | 4.26 M | ||||
| Shares Outstanding | 12.42 M | ||||
| Shares Owned By Insiders | 21.77 % | ||||
| Shares Owned By Institutions | 18.98 % | ||||
| Number Of Shares Shorted | 61.17 K | ||||
| Price To Earning | 2.96 X | ||||
| Price To Book | 0.62 X | ||||
| Price To Sales | 0.40 X | ||||
| Revenue | 24.21 M | ||||
| Gross Profit | 7.89 M | ||||
| EBITDA | (863 K) | ||||
| Net Income | (3.82 M) | ||||
| Cash And Equivalents | 3.85 M | ||||
| Cash Per Share | 0.45 X | ||||
| Total Debt | 2.22 M | ||||
| Debt To Equity | 0.19 % | ||||
| Current Ratio | 2.51 X | ||||
| Book Value Per Share | 1.18 X | ||||
| Cash Flow From Operations | 871 K | ||||
| Short Ratio | 0.88 X | ||||
| Earnings Per Share | (0.37) X | ||||
| Target Price | 1.38 | ||||
| Number Of Employees | 40 | ||||
| Beta | 0.48 | ||||
| Market Capitalization | 9.12 M | ||||
| Total Asset | 16.07 M | ||||
| Retained Earnings | (85.67 M) | ||||
| Working Capital | 2.12 M | ||||
| Current Asset | 32.84 K | ||||
| Current Liabilities | 2.51 M | ||||
| Net Asset | 16.07 M |
About VerifyMe Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze VerifyMe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VerifyMe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VerifyMe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.Other Information on Investing in VerifyMe Stock
VerifyMe financial ratios help investors to determine whether VerifyMe Stock is cheap or expensive when compared to a particular measure, such as profits or enterprise value. In other words, they help investors to determine the cost of investment in VerifyMe with respect to the benefits of owning VerifyMe security.