VerifyMe, Inc.

NasdaqCM:VRME 株式レポート

時価総額:US$8.4m

VerifyMe バランスシートの健全性

財務の健全性 基準チェック /56

VerifyMeの総株主資本は$10.4M 、総負債は$750.0Kで、負債比率は7.2%となります。総資産と総負債はそれぞれ$12.1Mと$1.7Mです。

主要情報

7.23%

負債資本比率

US$750.00k

負債

インタレスト・カバレッジ・レシオn/a
現金US$3.52m
エクイティUS$10.38m
負債合計US$1.74m
総資産US$12.12m

財務の健全性に関する最新情報

分析記事 Nov 26

Health Check: How Prudently Does VerifyMe (NASDAQ:VRME) Use Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 Aug 27

Is VerifyMe (NASDAQ:VRME) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 May 29

Is VerifyMe (NASDAQ:VRME) Using Debt In A Risky Way?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...

Recent updates

ナラティブの更新 Dec 18

VRME: Reverse Split Flexibility Will Support Future Upside Potential

Analysts have modestly revised their price target on VerifyMe to 1.25 dollars, reflecting largely unchanged assumptions for discount rate, revenue growth and profit margins, along with a slightly lower future P/E multiple. What's in the News Stockholders authorized the Board of Directors to implement a reverse stock split of VerifyMe’s common stock at a ratio between 1 for 2 and 1 for 10, at the Board’s discretion, with no change to the number of authorized shares (company filing).
ナラティブの更新 Dec 04

VRME: Reverse Split Flexibility Will Support Upside Amid Shipping Partner Shift

Analysts have nudged their price target on VerifyMe modestly higher to reflect a slightly improved long term earnings multiple, while maintaining a fair value estimate of around $1.25 per share. What's in the News Shareholders approved a discretionary reverse stock split authorization, allowing the Board to implement a split between 1 for 2 and 1 for 10 without changing the number of authorized common shares, via an amendment to the Amended and Restated Articles of Incorporation (Key Developments).
分析記事 Dec 02

Why Investors Shouldn't Be Surprised By VerifyMe, Inc.'s (NASDAQ:VRME) 28% Share Price Plunge

VerifyMe, Inc. ( NASDAQ:VRME ) shareholders won't be pleased to see that the share price has had a very rough month...
ナラティブの更新 Nov 20

VRME: Customer Base Stability Will Drive Upside Amid Service Partner Transition

Analyst Price Target Lowered for VerifyMe Following Revised Projections Analysts have reduced their price target on VerifyMe from $1.50 to $1.25 per share, citing slower anticipated revenue growth and a slightly higher discount rate in their updated forecasts. What's in the News Stockholders authorized the Board of Directors to implement a reverse stock split at a ratio between 1-for-2 and 1-for-10.
分析記事 Oct 14

VerifyMe, Inc. (NASDAQ:VRME) Surges 29% Yet Its Low P/S Is No Reason For Excitement

Despite an already strong run, VerifyMe, Inc. ( NASDAQ:VRME ) shares have been powering on, with a gain of 29% in the...
ナラティブの更新 Aug 15

Freight Integration And Digital Advances Will Expand Global Markets

Analysts maintained a positive outlook on VerifyMe’s operational execution and growth prospects—bolstered by solid Q2 results and a promising new UPS partnership—leading to an unchanged consensus price target of $1.50. Analyst Commentary Company reported solid Q2 financial results.
分析記事 Aug 08

VerifyMe, Inc.'s (NASDAQ:VRME) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

VerifyMe, Inc. ( NASDAQ:VRME ) shareholders would be excited to see that the share price has had a great month, posting...
分析記事 Aug 01

An Intrinsic Calculation For VerifyMe, Inc. (NASDAQ:VRME) Suggests It's 37% Undervalued

Key Insights Using the 2 Stage Free Cash Flow to Equity, VerifyMe fair value estimate is US$2.22 Current share price of...
分析記事 May 22

Analyst Forecasts Just Became More Bearish On VerifyMe, Inc. (NASDAQ:VRME)

Today is shaping up negative for VerifyMe, Inc. ( NASDAQ:VRME ) shareholders, with the analysts delivering a...
分析記事 May 13

There's No Escaping VerifyMe, Inc.'s (NASDAQ:VRME) Muted Revenues Despite A 32% Share Price Rise

VerifyMe, Inc. ( NASDAQ:VRME ) shareholders are no doubt pleased to see that the share price has bounced 32% in the...
User avatar
新しいナラティブ Apr 13

Debt Reduction And Capital Flexibility Will Support Future Position

Reduced debt and divestiture of a loss-making business are likely to enhance net margins and improve future earnings.
分析記事 Mar 29

Why Investors Shouldn't Be Surprised By VerifyMe, Inc.'s (NASDAQ:VRME) 28% Share Price Plunge

VerifyMe, Inc. ( NASDAQ:VRME ) shares have had a horrible month, losing 28% after a relatively good period beforehand...
分析記事 Feb 09

VerifyMe, Inc. (NASDAQ:VRME) Looks Inexpensive After Falling 49% But Perhaps Not Attractive Enough

The VerifyMe, Inc. ( NASDAQ:VRME ) share price has softened a substantial 49% over the previous 30 days, handing back...
分析記事 Dec 14

VerifyMe, Inc. (NASDAQ:VRME) Not Doing Enough For Some Investors As Its Shares Slump 34%

To the annoyance of some shareholders, VerifyMe, Inc. ( NASDAQ:VRME ) shares are down a considerable 34% in the last...
分析記事 Nov 26

Health Check: How Prudently Does VerifyMe (NASDAQ:VRME) Use Debt?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' It's only natural to consider a company's...
分析記事 Sep 04

VerifyMe, Inc.'s (NASDAQ:VRME) Share Price Boosted 25% But Its Business Prospects Need A Lift Too

VerifyMe, Inc. ( NASDAQ:VRME ) shareholders are no doubt pleased to see that the share price has bounced 25% in the...
分析記事 Aug 27

Is VerifyMe (NASDAQ:VRME) A Risky Investment?

Warren Buffett famously said, 'Volatility is far from synonymous with risk.' So it seems the smart money knows that...
分析記事 Jun 22

Market Cool On VerifyMe, Inc.'s (NASDAQ:VRME) Revenues Pushing Shares 25% Lower

VerifyMe, Inc. ( NASDAQ:VRME ) shares have retraced a considerable 25% in the last month, reversing a fair amount of...
分析記事 May 29

Is VerifyMe (NASDAQ:VRME) Using Debt In A Risky Way?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Apr 02

A Piece Of The Puzzle Missing From VerifyMe, Inc.'s (NASDAQ:VRME) 25% Share Price Climb

VerifyMe, Inc. ( NASDAQ:VRME ) shareholders have had their patience rewarded with a 25% share price jump in the last...
分析記事 Mar 24

US$2.85: That's What Analysts Think VerifyMe, Inc. (NASDAQ:VRME) Is Worth After Its Latest Results

It's been a pretty great week for VerifyMe, Inc. ( NASDAQ:VRME ) shareholders, with its shares surging 14% to US$1.36...
分析記事 Feb 17

Health Check: How Prudently Does VerifyMe (NASDAQ:VRME) Use Debt?

Howard Marks put it nicely when he said that, rather than worrying about share price volatility, 'The possibility of...
分析記事 Nov 13

VerifyMe, Inc.'s (NASDAQ:VRME) Subdued P/S Might Signal An Opportunity

VerifyMe, Inc.'s ( NASDAQ:VRME ) price-to-sales (or "P/S") ratio of 0.4x might make it look like a buy right now...
分析記事 Jul 31

Does VerifyMe (NASDAQ:VRME) Have A Healthy Balance Sheet?

The external fund manager backed by Berkshire Hathaway's Charlie Munger, Li Lu, makes no bones about it when he says...
分析記事 Mar 21

Rock star Growth Puts VerifyMe (NASDAQ:VRME) In A Position To Use Debt

David Iben put it well when he said, 'Volatility is not a risk we care about. What we care about is avoiding the...

財務状況分析

短期負債: VRMEの 短期資産 ( $6.8M ) が 短期負債 ( $1.7M ) を超えています。

長期負債: VRMEには長期負債はありません。


デット・ツー・エクイティの歴史と分析

負債レベル: VRME総負債よりも多くの現金を保有しています。

負債の削減: VRMEの負債対資本比率は、過去 5 年間で0.5%から7.2%に増加しました。


貸借対照表


キャッシュ・ランウェイ分析

過去に平均して赤字であった企業については、少なくとも1年間のキャッシュ・ランウェイがあるかどうかを評価する。

安定したキャッシュランウェイ: VRMEは、現在の フリーキャッシュフロー に基づき、3 年以上にわたって十分な キャッシュランウェイ を有しています。

キャッシュランウェイの予測: VRME 、フリーキャッシュフローが毎年35.9 % の歴史的成長率で成長し続ける場合、3 年以上にわたって十分なキャッシュランウェイを維持できる。


健全な企業の発掘

企業分析と財務データの現状

データ最終更新日(UTC時間)
企業分析2026/05/31 20:47
終値2026/05/29 00:00
収益2026/03/31
年間収益2025/12/31

データソース

企業分析に使用したデータはS&P Global Market Intelligence LLC のものです。本レポートを作成するための分析モデルでは、以下のデータを使用しています。データは正規化されているため、ソースが利用可能になるまでに時間がかかる場合があります。

パッケージデータタイムフレーム米国ソース例
会社財務10年
  • 損益計算書
  • キャッシュ・フロー計算書
  • 貸借対照表
アナリストのコンセンサス予想+プラス3年
  • 予想財務
  • アナリストの目標株価
市場価格30年
  • 株価
  • 配当、分割、措置
所有権10年
  • トップ株主
  • インサイダー取引
マネジメント10年
  • リーダーシップ・チーム
  • 取締役会
主な進展10年
  • 会社からのお知らせ

* 米国証券を対象とした例であり、非米国証券については、同等の規制書式および情報源を使用

特に断りのない限り、すべての財務データは1年ごとの期間に基づいていますが、四半期ごとに更新されます。これは、TTM(Trailing Twelve Month)またはLTM(Last Twelve Month)データとして知られています。詳細はこちら

分析モデルとスノーフレーク

本レポートを生成するために使用した分析モデルの詳細は当社のGithubページでご覧いただけます。また、レポートの使用方法に関するガイドYoutubeのチュートリアルも掲載しています。

シンプリー・ウォールストリート分析モデルを設計・構築した世界トップクラスのチームについてご紹介します。

業界およびセクターの指標

私たちの業界とセクションの指標は、Simply Wall Stによって6時間ごとに計算されます。

アナリスト筋

VerifyMe, Inc. 0 これらのアナリストのうち、弊社レポートのインプットとして使用した売上高または利益の予想を提出したのは、 。アナリストの投稿は一日中更新されます。1

アナリスト機関
Michael PetuskyBarrington Research Associates, Inc.