VerifyMe (DE:LT1B)

VerifyMe Financial Statements


VerifyMe Financial Overview

VerifyMe's market cap is currently ―. The company's EPS TTM is €-1.792; its P/E ratio is -0.68; VerifyMe is scheduled to report earnings on March 13, 2023, and the estimated EPS forecast is €-0.02. See an overview of income statement, balance sheet, and cash flow financials.
Sep 22Jun 22Mar 22Dec 21Sep 21
Income Statement
Total Revenue$ 5.21M$ 4.50M$ 161.00K$ 255.00K$ 300.00K
Gross Profit$ 1.85M$ 1.69M$ 123.00K$ 170.00K$ 186.00K
EBIT$ -875.00K$ -1.32M$ -1.65M$ -1.16M$ -1.02M
EBITDA$ -614.00K$ -1.11M$ -1.61M$ -1.13M$ -996.00K
Net Income Common Stockholders$ -557.00K$ -12.55M$ -1.39M$ -1.00M$ 7.19M
Balance Sheet
Cash, Cash Equivalents and Short-Term Investments$ 3.79M$ 3.85M$ 8.58M$ 9.42M$ 10.63M
Total Assets$ 17.42M$ 18.09M$ 20.92M$ 21.69M$ 22.60M
Total Debt$ 2.50M$ 2.53M$ 0.00$ 0.00$ 0.00
Net Debt$ -1.28M$ -1.31M$ -8.58M$ -9.42M$ -10.63M
Total Liabilities$ 4.21M$ 4.50M$ 735.00K$ 521.00K$ 443.00K
Stockholders Equity$ 13.21M$ 13.59M$ 20.18M$ 21.17M$ 22.16M
Cash Flow
Free Cash Flow$ -178.00K$ -1.63M$ -1.02M$ -947.00K$ -720.00K
Operating Cash Flow$ -43.00K$ -1.62M$ -1.00M$ -886.00K$ -700.00K
Investing Cash Flow$ -116.00K$ -7.61M$ -24.00K$ -61.00K$ 335.00K
Financing Cash Flow$ 102.00K$ 4.55M$ 36.00K$ -261.00K$ -367.00K
Currency in USD

VerifyMe Earnings and Revenue History

VerifyMe Debt to Assets

VerifyMe Cash Flow

VerifyMe Forecast EPS vs Actual EPS

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