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VerifyMe (DE:LT1B)
FRANKFURT:LT1B

VerifyMe (LT1B) Financial Statements

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VerifyMe Financial Overview

VerifyMe's market cap is currently ―. The company's EPS TTM is €-0.327; its P/E ratio is -3.76; VerifyMe is scheduled to report earnings on May 9, 2024, and the estimated EPS forecast is €-0.09. See an overview of income statement, balance sheet, and cash flow financials.
Sep 23Jun 23Mar 23Dec 22Sep 22
Income Statement-
Total Revenue$ 5.60M$ 5.33M$ 5.66M$ 9.70M$ 5.21M
Gross Profit$ 2.29M$ 5.33M$ 1.75M$ 2.83M$ 1.85M
EBIT$ -891.00K$ 2.68M$ 12.87M$ -149.00K$ -875.00K
EBITDA$ -596.00K$ 2.94M$ 13.15M$ 117.00K$ -614.00K
Net Income Common Stockholders$ -930.00K$ -882.00K$ 12.75M$ 108.00K$ -557.00K
Balance Sheet-
Cash, Cash Equivalents and Short-Term Investments$ 0.00$ 2.70M$ 3.08M$ 3.41M$ 3.79M
Total Assets$ 18.81M$ 18.42M$ 19.41M$ 20.75M$ 17.42M
Total Debt$ 2.18M$ 2.99M$ 2.85M$ 2.35M$ 2.50M
Net Debt$ 2.18M$ 291.00K$ -234.00K$ -1.06M$ -1.28M
Total Liabilities$ 6.91M$ 6.07M$ 6.45M$ 7.17M$ 4.21M
Stockholders Equity$ 11.90M$ 12.36M$ 12.96M$ 13.59M$ 13.21M
Cash Flow-
Free Cash Flow$ 218.00K$ -337.00K$ -555.00K$ 110.00K$ -178.00K
Operating Cash Flow$ -136.00K$ -315.00K$ -148.00K$ 117.00K$ -43.00K
Investing Cash Flow$ -222.00K$ -237.00K$ -621.00K$ -137.00K$ -116.00K
Financing Cash Flow$ 669.00K$ 185.00K$ 423.00K$ -263.00K$ 102.00K
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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