VerifyMe, Inc. cash flow to debt ratio of 80.40% indicates that the company generates enough cash to cover a substantial portion of its debt. This level indicates very strong financial health.

VerifyMe, Inc.'s free cash flow has decreased 137.36% from $348.00K last year to $-130.00K, signaling decreasing performance

VerifyMe, Inc.'s debt to equity ratio is 0.07, which means that the company's assets are healthy financed, signaling financial stability.

VerifyMe, Inc.'s debt has decreased relative to shareholder equity from 0.22 last year to 0.07 today, signaling strengthened financials

VerifyMe, Inc. has a net cash position, so leverage is healthy.

VerifyMe, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

VerifyMe, Inc.'s profit margin has decreased (131.38%) in the last year from -15.80% to -36.55%, signaling decreasing performance

VerifyMe, Inc.'s short-term assets of $7.73M exceed its short-term liabilities of $2.02M

VerifyMe, Inc.'s return on assets of 0.00% is lower than the 5.00% threshold, indicating inefficient asset utilization

VerifyMe, Inc.'s return on equity of -42.75%, is lower than 15.00%, indicating bad performance

VerifyMe, Inc.'s operating cash flow is lower than its net income, indicating that earnings may not be fully backed by cash generation

VerifyMe, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

VerifyMe, Inc. has negative free cash flow, indicating the company is burning cash rather than generating it

VerifyMe, Inc. has negative free cash flow, indicating cash burn

VerifyMe, Inc.'s yearly earnings has decreased 28.27% since last year from $-3.82M to $-4.91M, signaling decreasing performance

VerifyMe, Inc.'s yearly revenue has decreased 32.26% since last year from $24.21M to $16.40M, signaling decreasing performance

ROIC -20.53% (Source: FMP key-metrics). Below the 5% partial-credit threshold. Score: 0 of 2. The 5% and 10% cutoffs anchor to typical US weighted-average cost of capital. Below 5% indicates the company is not generating returns above its likely cost of capital under this definition of invested capital. Invested capital here includes equity, non-current liabilities (pension obligations, deferred taxes, lease obligations), and short-term debt. Cash is not subtracted. Companies with substantial float, lease portfolios, or cash holdings will score lower under this definition than under narrower operating-capital definitions. See methodology.

VerifyMe, Inc.'s 3-year revenue CAGR of -5.73% is negative, indicating declining revenue over the past 3 years

VerifyMe, Inc. had revenue growth in 3 out of 5 years, indicating consistent revenue performance

VerifyMe, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

VerifyMe, Inc. is overvalued relative to its fair value price of 0.10 based on Discounted Cash Flow model

VerifyMe, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

VerifyMe, Inc. is overvalued relative to its fair value price of 0.15 based on EBITDA multiple model

VerifyMe, Inc. has negative or missing EBITDA, making EV/EBITDA ratio unreliable

VerifyMe, Inc. has insufficient data to evaluate this check.

VerifyMe, Inc. has negative trailing-twelve-month earnings; this ratio is not meaningful and the check fails

VerifyMe, Inc. has a price-to-book ratio of 0.88x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

VerifyMe, Inc. has a price-to-sales ratio of 0.67x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue