Breakdown | ||||
Dec 2024 | Dec 2023 | Dec 2022 | Dec 2021 | Dec 2020 |
---|---|---|---|---|
Income Statement | Total Revenue | |||
24.21M | 25.31M | 19.58M | 867.00K | 343.00K | Gross Profit |
8.66M | 9.00M | 6.49M | 599.00K | 281.00K | EBIT |
-4.39M | -2.93M | 6.08M | -13.39M | -3.57M | EBITDA |
-863.00K | -1.79M | -13.54M | -4.71M | -3.44M | Net Income Common Stockholders |
-3.82M | -3.39M | -14.49M | 12.17M | -7.96M |
Balance Sheet | Cash, Cash Equivalents and Short-Term Investments | |||
2.82M | 3.10M | 3.41M | 9.42M | 7.94M | Total Assets |
16.07M | 20.70M | 20.75M | 21.69M | 8.77M | Total Debt |
247.00K | 2.95M | 2.35M | 0.00 | 72.00K | Net Debt |
-2.58M | -143.00K | -1.06M | -9.42M | -7.87M | Total Liabilities |
5.85M | 8.17M | 7.17M | 521.00K | 455.00K | Stockholders Equity |
10.21M | 12.53M | 13.59M | 21.17M | 8.32M |
Cash Flow | Free Cash Flow | |||
871.00K | 209.00K | -2.83M | -3.51M | -2.41M | Operating Cash Flow |
871.00K | 244.00K | -2.55M | -3.25M | -2.28M | Investing Cash Flow |
-575.00K | -1.20M | -7.88M | -2.85M | -125.00K | Financing Cash Flow |
-616.00K | 634.00K | 4.42M | 7.59M | 10.09M |
Name | Overall Rating | Market Cap | P/E Ratio | ROE | Dividend Yield | Revenue Growth | EPS Growth |
---|---|---|---|---|---|---|---|
62 Neutral | $8.07B | 13.60 | 3.76% | 3.13% | 3.60% | -14.67% | |
45 Neutral | $52.42M | ― | -37.84% | ― | 13.37% | 50.36% | |
45 Neutral | $11.28M | ― | -79.76% | ― | 19.85% | 41.89% | |
43 Neutral | $8.40M | ― | -33.62% | ― | -4.37% | -3.25% | |
39 Underperform | $35.52M | ― | -33.05% | ― | -6.51% | -117.84% | |
35 Underperform | $3.45M | ― | 366.81% | ― | -30.19% | 97.74% |
VerifyMe, Inc. announced plans to close its Trust Codes Global business by the end of November 2024 unless a buyer is found, resulting in a $1.8 million charge in Q3 2024. The company reported a revenue of $5.4 million and a net loss of $2.4 million for Q3 2024, with positive adjusted EBITDA of $0.2 million. CEO Adam Stedham emphasized focusing on Precision Logistics for growth, while discontinuing certain Authentication Segment initiatives, aiming to enhance shareholder value.