Is Tenable Stock a Buy, Sell or Hold?
Tenable (NASDAQ:TENB) is a cybersecurity company with a focus on…
Sell
21
VRME Quote, Financials, Valuation and Earnings
Last price:
$0.81
Seasonality move
:
2.21%
Day range:
$0.78 - $0.88
52-week range:
$0.58 - $5.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
0.97x
Volume:
111.8K
Avg. volume:
550.1K
1-year change:
-39.48%
Market cap:
$9.9M
Revenue:
$24.2M
EPS (TTM):
-$0.36
Analysts' Opinion
-
Consensus RatingNo consensus rating exists at this time due to lack of analyst coverage.
-
Price Target UpsideNo price target exists because of limited analyst coverage.
-
Price Target DownsideSimilarly, at this time, analysts have not provided a price target so downside risk can't be assessed accurately at this time.
Fair Value
-
According to the consensus of 0 analysts, VerifyMe has 103.43% upside to fair value with a price target of $1.63 per share.
VRME vs. S&P 500
-
Over the past 5 trading days, VerifyMe has overperformed the S&P 500 by 1.84% suggesting its relative strength compared to the major market average is strong at this time.
Share Buyback
-
VerifyMe does have a share repurchase program in place at this time. The scale of a buyback program can materially affect share price and usually results in a higher earnings per share, all else being equal, when the share count drops.
Revenue Growth
-
VerifyMe revenues have been falling on a year-over-year basis for 2 quarters in a row. In the most recent quarter VerifyMe reported revenues of $7.7M.
Earnings Growth
-
VerifyMe has grown year-over-year earnings for 0 quarters straight. In the most recent quarter VerifyMe reported earnings per share of -$0.05.
Enterprise value:
9M
EV / Invested capital:
--
Price / LTM sales:
0.34x
EV / EBIT:
--
EV / Revenue:
0.37x
PEG ratio (5yr expected):
-0.76x
EV / Free cash flow:
25.92x
Price / Operating cash flow:
23.88x
Enterprise value / EBITDA:
--
Gross Profit (TTM):
$8.7M
Return On Assets:
-21.97%
Net Income Margin (TTM):
-15.8%
Return On Equity:
-33.15%
Return On Invested Capital:
-27.79%
Operating Margin:
-3.75%
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Income Statement | ||||||
| Revenue | $19.6M | $25.3M | $24.2M | $8.7M | $7.7M | |
| Gross Profit | $6.5M | $8M | $8.7M | $2.9M | $2.4M | |
| Operating Income | -$3.7M | -$3.3M | -$2.1M | $125K | -$287K | |
| EBITDA | -$13.5M | -$2.3M | -$2.7M | $335K | -$173K | |
| Diluted EPS | -$1.74 | -$0.35 | -$0.36 | $0.00 | -$0.05 | |
| Period Ending | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | 2024-12-31 | |
|---|---|---|---|---|---|---|
| Balance Sheet | ||||||
| Current Assets | $8.2M | $10M | $9.5M | $7.7M | $6.4M | |
| Total Assets | $8.8M | $21.7M | $20.8M | $20.7M | $16.1M | |
| Current Liabilities | $383K | $450K | $5.4M | $5.1M | $4.2M | |
| Total Liabilities | $455K | $521K | $7.2M | $8.2M | $5.9M | |
| Total Equity | $8.3M | $21.2M | $13.6M | $12.5M | $10.2M | |
| Total Debt | $72K | -- | $1.9M | $2.5M | $2M | |
| Trailing 12 Months | Fiscal Quarters | |||||
|---|---|---|---|---|---|---|
| Period Ending | 2022-12-31 | 2023-12-31 | 2024-12-31 | 2023-12-31 | 2024-12-31 | |
| Cash Flow Statement | ||||||
| Cash Flow Operations | -$2.6M | $244K | $871K | $843K | $569K | |
| Cash From Investing | -$7.9M | -$1.2M | -$575K | -$115K | -$222K | |
| Cash From Financing | $4.4M | $634K | -$616K | -$643K | -$178K | |
| Free Cash Flow | -$2.8M | -$530K | $348K | $728K | $399K | |
VRME
Sector
Market Cap
$9.9M
$88.2M
Price % of 52-Week High
15.98%
60.41%
Dividend Yield
0%
0%
Shareholder Yield
0.01%
0.83%
1-Year Price Total Return
-39.49%
-16.67%
Beta (5-Year)
0.507
0.910
Dividend yield:
0%
Annualized payout:
$0.00
Payout ratio:
--
Growth streak:
0 years
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Technicals
8-day SMA
Sell
Level
$0.80
200-day SMA
Sell
Level
$1.27
Bollinger Bands (100)
Sell
Level
0.46 - 1.96
Chaikin Money Flow
Sell
Level
-202.7M
20-day SMA
Sell
Level
$0.85
Relative Strength Index (RSI14)
Sell
Level
40.95
ADX Line
Sell
Level
18.5
Williams %R
Neutral
Level
-58.8457
50-day SMA
Sell
Level
$1.49
MACD (12, 26)
Sell
Level
-0.13
25-day Aroon Oscillator
Sell
Level
-60
On Balance Volume
Neutral
Level
320.4M
Financial Scores
Sell
Altman Z-Score
(Annual)
Level (-5.0893)
Sell
CA Score
(Annual)
Level (-0.3092)
Buy
Beneish M-Score
(Annual)
Level (-4.052)
Buy
Momentum Score
Level (9)
Sell
Ohlson Score
Level (2.6405)
Buy
Piotroski F Score
(Annual)
Level (6)
Buy
Quality Ratio Score
Level (6)
Sell
Fundamental Score
Level (4)
Revenue Forecast
Earnings per Share Forecast
Company Profile
VerifyMe Inc together with its subsidiaries, is a traceability and customer support services provider using specialized software and process technology. The company operates a Precision Logistics Segment and an Authentication Segment to provide specialized logistics for time-and-temperature sensitive products, as well as item-level traceability, anti-diversion and anti-counterfeit protection, brand protection and enhancement technology solutions. It Generates the majority of its revenue from the Precision Logistics Segment. Through its Precision Logistics segment, it provides a value-added service for sensitive parcel management driven by a proprietary software platform that provides predictive analytics from key metrics such as pre-shipment weather analysis, flight-tracking, and Others.
Stock Forecast FAQ
In the current month, VRME has received 0 Buy ratings 0 Hold ratings, and 0 Sell ratings. The VRME average analyst price target in the past 3 months is $1.63.
-
Where Will VerifyMe Stock Be In 1 Year?
According to analysts, the consensus estimate is that VerifyMe share price will rise to $1.63 per share over the next 12 months.
-
What Do Analysts Say About VerifyMe?
Analysts are divided on their view about VerifyMe share price and where it will be in the next 12 months. The majority of analysts rate the stock a Buy. However, a smaller subset of analysts suggest that VerifyMe is a Sell and believe this share price will drop from its current level to $1.25.
-
What Is VerifyMe's Price Target?
The price target for VerifyMe over the next 1-year time period is forecast to be $1.63 according to 0 Wall Street analysts, 0 of them rate the stock a Buy, 0 rate the stock a Sell, and 0 analysts rate the stock a Hold.
-
Is VRME A Buy, Sell Or Hold?
According to Wall Street analysts, the consensus rating for VerifyMe is a --. 0 of 0 analysts rate the stock a -- at this time.
-
How Can I Buy Shares Of VRME?
You can purchase shares of VerifyMe via an online brokerage firm such as TD Ameritrade.com, thinkorswim.com, e-trade.com, tastytrade.com, or Schwab.com. Many other digital online brokerages exist such as RobinHood and Webull where you can purchase VerifyMe shares.
-
What Is The VerifyMe Share Price Today?
VerifyMe was last trading at $0.81 per share. This represents the most recent stock quote for VerifyMe. Yesterday, VerifyMe closed at $0.80 per share.
-
How To Buy VerifyMe Stock Online?
In order to purchase VerifyMe stock online, open a brokerage account, deposit funds into the account, and select an order type to purchase shares whether it be market or limit.
SEE THE 1% OF STOCKS YOU NEED TO OWN FOR MASSIVE RETURNS
GET BETTER TRADE IDEAS
Popular
Is CyberArk Stock a Buy, Sell or Hold?
CyberArk Software (NASDAQ:CYBR), the identity security and management firm, has…
Is Amazon Stock Still Worth Staking On?
Amazon.com Inc (NASDAQ: AMZN) posted one of its strongest years…
Stock Ideas
Buy
55
Is AAPL Stock a Buy?
Market Cap: $3.3T
P/E Ratio: 36x
Buy
53
Is MSFT Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 33x
Buy
51
Is NVDA Stock a Buy?
Market Cap: $2.9T
P/E Ratio: 40x
Alerts
Sell
50
RGC alert for Mar 22
Regencell Bioscience Holdings [RGC] is up 27.82% over the past day.
Sell
36
VMI alert for Mar 22
Valmont Industries [VMI] is down 12.54% over the past day.
Buy
61
ALNY alert for Mar 22
Alnylam Pharmaceuticals [ALNY] is up 11.7% over the past day.
