Latest VRME reports update at 2024-03-29: 20232022
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VerifyMe VRME
$ 1.71 3.64%

VerifyMe Financial Ratios 2011-2024 | VRME

Annual Financial Ratios VerifyMe

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-4.0 -0.9 6.2 -1.9 -13658.0 -17602.3 -4797.3 -937.7 -3949.3 -143847.5 -133412.1 -1426140.6 -2045709.0

P/S

0.5 0.7 25.9 32.4 139944.6 689343.6 - 41654.7 41841.7 9141704.0 - 85568437.5 137062500

EPS

-0.3 -1.7 0.5 -1.5 -1.2 -0.0 -0.1 -0.2 -0.5 -2.2 -0.1 0.0 -

EV (Enterprise Value)

18.8 M 16.8 M 13.6 M 3.18 M 34.3 B 51.6 B 16.2 B 1.55 B 9.09 B 1.14 T 2.19 T 1.71 T 1.37 T

EBITDA per Share

-0.22 -0.35 -0.66 -0.618 -1.2 -1.14 -4.94 -27 -49.7 -3.8 -4.35 -0.514 -0.576

EV/EBITDA

-28.3 -7.0 -13260.2 -17769.1 -4561.1 3236.3 22709.7 -540528.9 -110212.9 -1164195.5 -1384471.7

PEG

0.17 0.03 -0.16 0.02 -539.65 11266.95 924.13 43.88 130.6 175293.24 133755.17 860802.5 1199886.58

P/B

1.1 1.0 1.1 1.3 -506079.2 32870.0 -84366.7 -1208.1 -4192.9 -93936.7 -364437.5 -920090.7 -414086.1

P/CF

56.0 -5.1 -6.9 -4.9 -18202.0 -20768.1 -17303.5 -1148.0 -6069.3 -563883.7 -775398.9 -4503602.0 -4421371.0

ROE %

-27.05 -105.98 17.06 -70.95 3705.38 -186.74 1758.62 128.83 106.17 65.30 273.17 64.52 20.24

ROA %

-16.37 -69.38 16.65 -67266.93 -265.90 -143.00 -374.82 -585.63 -682.71 -1408.96 -900.55 -29.41 -197.06

ROCE %

-26.56 -27.58 -22.82 -42521.75 3594.22 -186.74 1758.62 128.83 106.17 140.34 -2560.94 -38.46 51.94

Current Ratio

2.5 2.9 41.6 21.4 0.4 3.7 0.6 0.0 0.0 0.1 1.3 3.9 0.1

DSO

53.8 44.2 69.0 0.0 121.0 148.0 - - - - - - -

DIO

1.3 1.9 72.2 0.3 244.3 532.0 - 256.1 159.3 314.4 - - -

DPO

80.8 59.3 232.2 2.3 - - - - - - - - -

Operating Cycle

55.1 46.1 141.2 0.4 365.3 680.1 - 256.1 159.3 314.4 - - -

Cash Conversion Cycle

-25.7 -13.2 -91.0 -1.9 365.3 680.1 - 256.1 159.3 314.4 - - -

All numbers in USD currency

Quarterly Financial Ratios VerifyMe

2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.09 -0.09 -0.17 - -0.06 -1.5 -0.19 - 0.99 -0.18 -0.19 - -0.18 -1.04 -0.49 - -0.36 -0.34 -0.01 - - -0.01 -0.01 - -0.01 -0.05 -0.04 - -0.24 0.24 -0.25 - 0.04 -0.24 -0.07 - -0.47 1.03 -0.01 - 0.03 0.04 0.07 - - - - - - - -

EBITDA per Share

-0.06 - -0.13 - -0.07 -0.13 -0.22 - -0.13 -0.19 -0.18 - -0.18 -0.29 -0.29 - -0.34 -0.34 -0.01 - -0.01 -0.01 -0.01 - -0.01 -0.05 -0.02 - -0.06 -0.18 -0.16 - -0.18 -0.6 -0.11 - -0.15 -0.24 -0.01 - - -0.04 - - - - - - - - -

ROE %

-31.36 -27.76 -113.00 -103.51 -71.06 -34.40 48.88 15.74 3.93 -40.34 -63.12 -56.83 987.12 2042.89 3058.32 2785.92 2755.39 1680.90 646.73 -152.72 47.26 277.78 592.58 622.37 761.11 699.86 311.01 132.71 122.73 -25.99 142.81 46.29 60.42 84.54 10.31 12.30 -124.55 -275.55 -66.08 315.72 380.03 581.21 408.42 135.20 155.30 111.08 108.46 29.58 20.10 3.94 5.54

ROA %

-21.07 -19.32 -83.92 -79.25 -47.44 -12.43 48.10 15.59 4.39 -38.63 -60.01 -53.89 -128.80 -192.51 -232.85 -199.92 -223.30 -171.77 -139.97 -116.96 -159.58 -178.82 -196.35 -132.65 -763.32 -1351.37 -728.25 -603.26 -539.10 155.74 -694.71 -297.66 -602.63 -971.75 -38.33 -265.44 186.85 944.10 -298.41 -1043.39 -1072.77 -1554.43 -1044.47 -141.52 -337.88 -504.87 -460.61 -288.97 -196.36 -38.50 -54.10

ROCE %

-6.62 -13.24 -22.97 -24.53 -29.16 -27.16 -27.01 -21.77 -33.48 -40.57 -39.84 -28.53 949.75 1939.75 2933.65 2724.18 2688.06 1673.65 637.60 -134.34 63.98 298.42 657.68 604.51 639.82 476.82 262.23 208.48 538.03 832.27 501.91 82.88 93.62 -225.19 27.08 65.83 -80.30 -237.17 -1621.20 -1580.78 -1583.29 -1439.66 -76.47 -13.00 -6.69 7.36 7.36 - 6.31 - -

Current Ratio

2.7 3.0 3.0 2.9 4.1 4.0 28.5 41.6 51.0 36.3 32.7 19.3 19.3 19.3 19.3 0.9 0.9 0.9 0.9 - - - - - - - - - - - - 0.1 0.1 0.1 0.0 0.0 0.0 0.0 0.0 0.2 - - - - - - - - - - -

DSO

21.7 25.6 49.6 - 25.6 19.1 126.7 - 70.3 112.6 47.1 - 28.0 37.7 55.5 - 131.6 182.8 109.5 - 98.0 407.6 - - - - - - 45.6 45.6 - - 42.0 41.5 - - 116.0 43.6 - - 103.8 103.8 102.4 - 48.2 - 10.2 - - - -

DIO

1.2 1.3 1.6 - 2.7 2.2 156.1 - 40.8 180.8 109.3 - 259.3 379.0 225.4 - 324.9 388.4 222.9 - 311.9 1915.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

DPO

39.9 38.6 64.1 - 35.7 22.8 409.4 - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - - -

Operating Cycle

22.9 26.9 51.1 - 28.3 21.4 282.8 - 111.1 293.3 156.4 - 287.4 416.8 281.0 - 456.5 571.3 332.4 - 410.0 2323.1 - - - - - - 45.6 45.6 - - 42.0 41.5 - - 116.0 43.6 - - 103.8 103.8 102.4 - 48.2 - 10.2 - - - -

Cash Conversion Cycle

-17.0 -11.8 -13.0 - -7.3 -1.4 -126.7 - 111.1 293.3 156.4 - 287.4 416.8 281.0 - 456.5 571.3 332.4 - 410.0 2323.1 - - - - - - 45.6 45.6 - - 42.0 41.5 - - 116.0 43.6 - - 103.8 103.8 102.4 - 48.2 - 10.2 - - - -

All numbers in USD currency