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VerifyMe Inc

VRME | US

0.89

USD

-0.00

-0.29%

VRME | US

About VerifyMe Inc

Sector

Industrials

Industry

Security & Protection Services

Earnings date

30/06/2024

As of date

20/03/2026

Close

0.89

Open

0.90

High

0.90

Low

0.85

VerifyMe Inc. together with its subsidiary PeriShip Global LLC operates as a technology solutions provider that specializes in products to connect brands with consumers and providing brands with end-to-end logistics management for their products. The company operates through two segments VerifyMe Solutions and PeriShip Global Solutions. The VerifyMe Solutions segment offers technology solutions to connect brands with consumers allowing brand owners to gather business intelligence while engaging directly with their consumers. Its solutions provide brand protection and supply chain functions such as counterfeit prevention traceability consumer engagement solutions and authentication for labels packaging and products as well as tamper-proof labels. The PeriShip Global Solutions segment offers predictive analytics for optimizing delivery of time and temperature sensitive perishable products. This segment's products include PeriTrack customer dashboard an integrated web portal tool gives its customers an in-depth look at their shipping activities based on real-time data. It also provides call center pre-transit post-delivery and weather/traffic services. The company has a strategic partnership with INX International Ink Company. The company was formerly known as LaserLock Technologies Inc. and changed its name to VerifyMe Inc. in July 2015. VerifyMe Inc. was incorporated in 1999 and is headquartered in Lake Mary Florida.

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VRME | US

Risk
93.9
Sharpe
0.02
Luna's Score
46/100
Recommendation
Hold

Luna says (VRME | US)

What's Working

Low Market Beta (-0.4 to 0.8)

Low Debt to Equity (< 0.25)

Low Debt to Asset (< 0.2)

Value Stock (Price to Book < 3)

What's not Working

Negative Momentum (Declining Price)

Price Below SMA10D

High 6-Month Volatility (>65%)

Microcap (<300M USD)

Weak Operating Margin (< 10%)

Weak Sharpe Ratio (< 0.3)

Volatility Signals

Bearish: Increased Volatility (6-month > 1-month volatility)

Risk Meter

10 days

28.8%

1 month

93.9%

3 months

161.1%

6 months

143.0%

Returns

Fundamental Ratios

PE

-

Fwd. PE

14.88

Price to book

1.20

Debt to equity

0.21

Debt to assets

0.15

Ent. to EBITDA

-6.55

Ent. to rev.

0.57

PEG

-

Other Fundamentals

EBITDA

-377.00K

MarketCap

9.22M

MarketCap(USD)

9.22M

Div. yield

-

Op. margin

-10.02

Erngs. growth

-97.40

Rev. growth

0.30

Ret. on equity

-14.85

Short ratio

0.54

Short perc.

0.09

Market Sentiment (SMA and Price signals)

Short-term: Bearish (SMA10D < SMA1M)

Intermediate-term: Bearish (SMA1M < SMA3M)

Long-term: Bullish (SMA6M > SMA12M)

SMAs: Stock Price Trends

Range10D

0.23

Range1M

0.27

Range3M

0.92

Volumes: Market Activity

Rel. volume

0.49

Price X volume

77.74K

Peers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
ALBTALBTReal Estate Services0.57049.12M4.66%n/a187.39%
Truist Financial CorporationTFC-PRBanks-Regional18.430-1.74%4.8991.99%
Truist Financial CorporationTFC-POBanks-Regional20.880-1.83%5.3891.99%
Truist Financial Corporation ADRs of 4% Floating Rate Series I Non-Cumulative Preferred TFC-PIBanks-Regional18.71990-1.11%5.3991.99%
Regions Financial CorporationRF-PEBanks-Regional16.560-1.78%8.2032.59%
Bank OZK 4.625% Series A Non-Cumulative Perpetual Preferred StockOZKAPBanks-Regional16.330-0.55%4.5416.10%
Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series A Preferred StockONBPPBanks-Regional24.80-1.14%28.56103.67%
Old National Bancorp Depositary Shares Each Representing a 1/40th Interest in a Share of Series C Preferred StockONBPOBanks-Regional24.740-1.04%28.70103.67%
MSBIPMSBIPBanks-Regional24.810n/a96.67%
MainStreet Bancshares IncMNSBPBanks-Regional24.80-0.20%9.1135.41%
  • 1

Diversifiers

Name
Ticker
Industry
Close
Marketcap
Day Return
PE Ratio
Debt to Equity
 
 
 
 
 
 
 
 
REE Automotive Ltd. Class A Ordinary SharesREERecreational Vehicles0.522510.10M-5.34%n/a58.43%
Twin Vee PowerCats Co. Common StockVEEERecreational Vehicles0.39383.75M0.31%n/a19.98%
EZGO Technologies Ltd. Ordinary SharesEZGORecreational Vehicles1.233.14Mn/a17.32%
Vision Marine Technologies IncVMARRecreational Vehicles2.091.15M-2.34%n/a0.00%
  • 1

Industry Comparison

ParameterCompanyIndustryIndicator
Enterprise to EBITDA-6.55-Cheaper
Ent. to Revenue0.57-Cheaper
PE Ratio-25.74-
Price to Book1.205.16Cheaper
Dividend Yield---
Std. Deviation (3M)161.10-Riskier
Debt to Equity0.212.26Cheaper
Debt to Assets0.150.34Cheaper
Market Cap9.22M-Emerging
  • 1

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