VerifyMe, Inc. / Fundamentals
Income statement
- Net revenue
€19.02M - Cost of goods sold
€12.65M - Gross profit
€6.37M - SG&A expenses
€4.09M - R&D expenses
€17.23K - EBITDA
-€2.74M - D&A
€774.53K - EBIT
-€1.57M - Interest expenses
€62.03K - EBT
-€3.26M - Tax expenses
-€220.32K - Net income
-€3.26M
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€2.70M - Changes in working capital
€462.65K - Operating cash flow
€745.24K - Capex
€437.67K - Other investing cash flow
-€420.44K - Net investing cash flow
-€616.87K - Total cash dividends paid
€0.00 - Issuance of common stock
-€18.09K - Debt repayment
-€215.39K - Other financing cash flow
€2.94M - Net financing cash flow
€2.56M - Foreign exchange effects
€43.94K - Net change in cash
€2.73M - Cash at end of period
€5.23M - Free cash flow
€1.18M
Balance sheet
- Cash and cash equivalents
€5.23M - Cash and short-term investments
€5.23M - Total receivables
€1.23M - Inventory
€35.32K - Other current assets
€288.62K - Total current assets
€6.78M - Property, plant & equipment
€145.60K - Goodwill
€3.44M - Intangible assets
€4.43M - Long-term investments
€0.00 - Other non-current assets
€0.00 - Total non-current assets
€8.01M - Total assets
€14.79M - Accounts payable
€1.34M - Short-term debt
€87.88K - Other current liabilities
€237.79K - Total current liabilities
€1.67M - Long-term debt
€683.21K - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€683.21K - Total liabilities
€2.35M - Common stock
€11.20K - Retained earnings
-€74.55M - Other equity
€0.00 - Total equity
€12.44M - Total liabilities and shareholders' equity
€14.79M
Company information
- Market capitalization
€5.16M - Employees
40 - Enterprise Value
€4.21M
Company ratios
- Gross margin
-
33.5% Much better than peer group: -35.1% - EBITDA margin
-
-14.4% Much better than peer group: -3,828.6% - EBIT margin
-
-8.2% Much better than peer group: -3,840.4% - EBT margin
-
-17.2% Much better than peer group: -13,339.2% - Net margin
-
-17.2% Much better than peer group: -4,715.3% - ROE
-
-26.2% Much better than peer group: -298.9% - ROA
-
-22.1% Much better than peer group: -496.1% - Asset turnover
-
128.6% Much worse than peer group: 10,139.1% - FCF margin
-
1.6% Much better than peer group: -360,581.1% - FCF yield
6.0% - Efficiency ratio
114.4% - Net sales per employee
-
€475.38K - Net income per employee
-
-€81.57K