Is The Santa Claus Rally The Gift That Keeps Giving?
Remember the horror of 2008 when the Great Recession hit…
Sell
32
VRME Quote, Financials, Valuation and Earnings
Last price:
$0.64
Seasonality move
:
38.24%
Day range:
$0.63 - $0.67
52-week range:
$0.58 - $2.45
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.26x
P/B ratio:
0.65x
Volume:
42K
Avg. volume:
189.6K
1-year change:
-39.05%
Market cap:
$6.7M
Revenue:
$25.3M
EPS (TTM):
-$0.31
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Revenue | $245K | $343K | $867K | $19.6M | $25.3M | |
| Revenue Growth (YoY) | 227.17% | 40% | 152.77% | 2157.9% | 29.31% | |
| Cost of Revenues | $45K | $62K | $268K | $13.1M | $16.3M | |
| Gross Profit | $200K | $281K | $599K | $6.5M | $9M | |
| Gross Profit Margin | 81.63% | 81.92% | 69.09% | 33.14% | 35.57% | |
| R&D Expenses | $5K | $19K | $51K | $89K | $107K | |
| Selling, General & Admin | $2.6M | $3.8M | $5.4M | $10.1M | $12.2M | |
| Other Inc / (Exp) | $22K | -$281K | $8.4M | -$10.6M | $99K | |
| Operating Expenses | $2.6M | $3.8M | $5.4M | $10.2M | $12.3M | |
| Operating Income | -$2.4M | -$3.6M | -$4.8M | -$3.7M | -$3.3M | |
| Net Interest Expenses | $97K | $2.1M | -- | $88K | $161K | |
| EBT. Incl. Unusual Items | -$2.5M | -$5.9M | $3.6M | -$14.4M | -$3.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$2.5M | -$5.9M | $3.6M | -$14.4M | -$3.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$2.5M | -$5.9M | $3.6M | -$14.4M | -$3.4M | |
| Basic EPS (Cont. Ops) | -$1.12 | -$1.48 | $0.51 | -$1.70 | -$0.35 | |
| Diluted EPS (Cont. Ops) | -$1.12 | -$1.48 | $0.49 | -$1.70 | -$0.35 | |
| Weighted Average Basic Share | $2.2M | $4M | $7.1M | $8.5M | $9.8M | |
| Weighted Average Diluted Share | $2.2M | $4M | $7.4M | $8.5M | $9.8M | |
| EBITDA | -$2.4M | -$3.5M | -$4.7M | -$13.5M | -$2.1M | |
| EBIT | -$2.4M | -$3.6M | -$4.8M | -$14.3M | -$3.2M | |
| Revenue (Reported) | $245K | $343K | $867K | $19.6M | $25.3M | |
| Operating Income (Reported) | -$2.4M | -$3.6M | -$4.8M | -$3.7M | -$3.3M | |
| Operating Income (Adjusted) | -$2.4M | -$3.6M | -$4.8M | -$14.3M | -$3.2M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $101K | $300K | $5.2M | $5.6M | $5.4M | |
| Revenue Growth (YoY) | 79.64% | 197.03% | 1638.33% | 7.46% | -3.02% | |
| Cost of Revenues | $19K | $114K | $3.4M | $3.6M | $3.5M | |
| Gross Profit | $82K | $186K | $1.9M | $2M | $1.9M | |
| Gross Profit Margin | 81.19% | 62% | 35.57% | 36.51% | 34.87% | |
| R&D Expenses | $7K | $8K | $39K | $5K | $5K | |
| Selling, General & Admin | $1.1M | $1.2M | $2.7M | $1.6M | $1.2M | |
| Other Inc / (Exp) | -- | $8.2M | $350K | -$36K | -$1.8M | |
| Operating Expenses | $1.1M | $1.2M | $2.7M | $2.9M | $2.5M | |
| Operating Income | -$983K | -$1M | -$875K | -$855K | -$618K | |
| Net Interest Expenses | -- | -- | $32K | $39K | $29K | |
| EBT. Incl. Unusual Items | -$983K | $7.2M | -$557K | -$930K | -$2.4M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$983K | $7.2M | -$557K | -$930K | -$2.4M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$983K | $7.2M | -$557K | -$930K | -$2.4M | |
| Basic EPS (Cont. Ops) | -$0.18 | $0.99 | -$0.06 | -$0.09 | -$0.23 | |
| Diluted EPS (Cont. Ops) | -$0.18 | $0.95 | -$0.06 | -$0.09 | -$0.23 | |
| Weighted Average Basic Share | $5.5M | $7.3M | $8.9M | $9.9M | $10.6M | |
| Weighted Average Diluted Share | $5.5M | $7.6M | $8.9M | $9.9M | $10.6M | |
| EBITDA | -$960K | -$997K | -$614K | -$596K | -$2.1M | |
| EBIT | -$983K | -$1M | -$875K | -$891K | -$2.4M | |
| Revenue (Reported) | $101K | $300K | $5.2M | $5.6M | $5.4M | |
| Operating Income (Reported) | -$983K | -$1M | -$875K | -$855K | -$618K | |
| Operating Income (Adjusted) | -$983K | -$1M | -$875K | -$891K | -$2.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $369.8K | $687K | $10.1M | $26.3M | $25.3M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $63.7K | $196K | $6.3M | $18.3M | $15.2M | |
| Gross Profit | $306.2K | $491K | $3.8M | $8M | $10.1M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $4.9K | $37K | $99K | $39K | $149K | |
| Selling, General & Admin | $3.3M | $5.3M | $8.7M | $7.5M | $11.2M | |
| Other Inc / (Exp) | -$221.9K | $8.3M | -$10.4M | $174K | -$1.4M | |
| Operating Expenses | $3.3M | $5.3M | $8.8M | $11.3M | $11.9M | |
| Operating Income | -$3M | -$4.8M | -$5M | -$3.3M | -$1.8M | |
| Net Interest Expenses | $2.1M | -- | $53K | $161K | $143K | |
| EBT. Incl. Unusual Items | -$5.3M | $3.4M | -$15.5M | -$3.3M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$5.3M | $3.4M | -$15.5M | -$3.3M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$5.3M | $3.4M | -$15.5M | -$3.3M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$1.98 | $0.52 | -$1.89 | -$0.34 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$1.98 | $0.48 | -$1.89 | -$0.34 | -$0.31 | |
| Weighted Average Basic Share | -- | -- | -- | -- | -- | |
| Weighted Average Diluted Share | -- | -- | -- | -- | -- | |
| EBITDA | -$3.2M | -$4.7M | -$4.5M | -$12.8M | -$2.2M | |
| EBIT | -$3.2M | -$4.8M | -$5M | -$13.9M | -$3.4M | |
| Revenue (Reported) | $369.8K | $687K | $10.1M | $26.3M | $25.3M | |
| Operating Income (Reported) | -$3M | -$4.8M | -$5M | -$3.3M | -$1.8M | |
| Operating Income (Adjusted) | -$3.2M | -$4.8M | -$5M | -$13.9M | -$3.4M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Revenue | $268K | $612K | $9.9M | $16.6M | $16.5M | |
| Revenue Growth (YoY) | -- | -- | -- | -- | -- | |
| Cost of Revenues | $49K | $183K | $6.2M | $11.4M | $10.3M | |
| Gross Profit | $219K | $429K | $3.7M | $5.2M | $6.2M | |
| Gross Profit Margin | -- | -- | -- | -- | -- | |
| R&D Expenses | $7K | $25K | $73K | $23K | $65K | |
| Selling, General & Admin | $2.6M | $4.1M | $7.4M | $4.8M | $3.8M | |
| Other Inc / (Exp) | -$280K | $8.3M | -$10.6M | $132K | -$1.4M | |
| Operating Expenses | $2.6M | $4.1M | $7.5M | $8.6M | $8M | |
| Operating Income | -$2.4M | -$3.7M | -$3.8M | -$3.4M | -$1.8M | |
| Net Interest Expenses | $2.1M | -- | $55K | $127K | $109K | |
| EBT. Incl. Unusual Items | -$4.7M | $4.6M | -$14.5M | -$3.4M | -$3.3M | |
| Earnings of Discontinued Ops. | -- | -- | -- | -- | -- | |
| Income Tax Expense | -- | -- | -- | -- | -- | |
| Net Income to Company | -$4.7M | $4.6M | -$14.5M | -$3.4M | -$3.3M | |
| Minority Interest in Earnings | -- | -- | -- | -- | -- | |
| Net Income to Common Excl Extra Items | -$4.7M | $4.6M | -$14.5M | -$3.4M | -$3.3M | |
| Basic EPS (Cont. Ops) | -$1.70 | $0.62 | -$1.75 | -$0.35 | -$0.31 | |
| Diluted EPS (Cont. Ops) | -$1.70 | $0.58 | -$1.75 | -$0.35 | -$0.31 | |
| Weighted Average Basic Share | $10.3M | $21.2M | $24.5M | $29M | $30.9M | |
| Weighted Average Diluted Share | $10.3M | $21.5M | $24.5M | $29M | $30.9M | |
| EBITDA | -$2.6M | -$3.6M | -$3.3M | -$2.6M | -$2.5M | |
| EBIT | -$2.7M | -$3.7M | -$3.8M | -$3.5M | -$3.4M | |
| Revenue (Reported) | $268K | $612K | $9.9M | $16.6M | $16.5M | |
| Operating Income (Reported) | -$2.4M | -$3.7M | -$3.8M | -$3.4M | -$1.8M | |
| Operating Income (Adjusted) | -$2.7M | -$3.7M | -$3.8M | -$3.5M | -$3.4M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $253K | $7.9M | $9.4M | $3.3M | $3M | |
| Short Term Investments | -- | -- | -- | -- | -- | |
| Accounts Receivable, Net | $81K | $31K | $297K | $4.4M | $3M | |
| Inventory | $30K | $54K | $52K | $81K | $38K | |
| Prepaid Expenses | $51K | -- | -- | -- | -- | |
| Other Current Assets | $32K | $177K | $240K | $333K | $254K | |
| Total Current Assets | $447K | $8.2M | $10M | $9.5M | $7.7M | |
| Property Plant And Equipment | $177K | $200K | $204K | $761K | $708K | |
| Long-Term Investments | -- | -- | $11M | -- | -- | |
| Goodwill | -- | -- | -- | $4M | $5.4M | |
| Other Intangibles | $319K | $373K | $509K | $6.5M | $6.9M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $943K | $8.8M | $21.7M | $20.8M | $20.7M | |
| Accounts Payable | $422K | $383K | $341K | $3.9M | $3.3M | |
| Accrued Expenses | $119K | -- | $109K | $902K | $988K | |
| Current Portion Of Long-Term Debt | $298K | -- | -- | $500K | $500K | |
| Current Portion Of Capital Lease Obligations | -- | -- | -- | $115K | $170K | |
| Other Current Liabilities | $171K | -- | -- | -- | $173K | |
| Total Current Liabilities | $1M | $383K | $450K | $5.4M | $5.1M | |
| Long-Term Debt | -- | $72K | -- | $1.4M | $2M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $1M | $455K | $521K | $7.2M | $8.2M | |
| Common Stock | $2K | $6K | $7K | $10K | $10K | |
| Other Common Equity Adj | -- | -- | -- | -$3K | -$2K | |
| Common Equity | -$67K | $8.3M | $21.2M | $13.6M | $12.5M | |
| Total Preferred Equity | -- | -- | -- | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | -$67K | $8.3M | $21.2M | $13.6M | $12.5M | |
| Total Liabilities and Equity | $943K | $8.8M | $21.7M | $20.8M | $20.7M | |
| Cash and Short Terms | $253K | $7.9M | $9.4M | $3.3M | $3M | |
| Total Debt | $298K | $72K | -- | $1.9M | $2.5M | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Cash and Equivalents | $9M | $10.6M | $3.7M | $3M | $2.6M | |
| Short Term Investments | -- | -- | $93K | -- | -- | |
| Accounts Receivable, Net | $103.1K | $319K | $1.2M | $1.4M | $1.2M | |
| Inventory | $48.4K | $48K | $141K | $42K | $19K | |
| Prepaid Expenses | -- | -- | -- | -- | -- | |
| Other Current Assets | $81.8K | $111K | $190K | $302K | $205K | |
| Total Current Assets | $9.2M | $11.1M | $6M | $5.6M | $4.8M | |
| Property Plant And Equipment | $216.8K | $215K | $821K | $771K | $498K | |
| Long-Term Investments | -- | $10.8M | -- | -- | -- | |
| Goodwill | -- | -- | $4.1M | $5.3M | $4M | |
| Other Intangibles | $335.4K | $471K | $6.4M | $7.1M | $5.5M | |
| Other Long-Term Assets | -- | -- | -- | -- | -- | |
| Total Assets | $9.8M | $22.6M | $17.4M | $18.8M | $14.8M | |
| Accounts Payable | $542.8K | -- | $1.2M | $1.5M | $1.6M | |
| Accrued Expenses | -- | -- | $486K | $815K | $455K | |
| Current Portion Of Long-Term Debt | -- | -- | $500K | -- | $500K | |
| Current Portion Of Capital Lease Obligations | -- | -- | $116K | $160K | $166K | |
| Other Current Liabilities | -- | -- | -- | $162K | $22K | |
| Total Current Liabilities | $542.8K | $434K | $2.3M | $3.6M | $2.8M | |
| Long-Term Debt | $72.4K | -- | $1.5M | $1M | $1.6M | |
| Capital Leases | -- | -- | -- | -- | -- | |
| Total Liabilities | $615.2K | $443K | $4.2M | $6.9M | $4.5M | |
| Common Stock | $5.6K | $7K | $10K | $10K | $11K | |
| Other Common Equity Adj | -- | -- | -- | -$75K | -$86K | |
| Common Equity | -- | -- | -- | -- | -- | |
| Total Preferred Equity | -- | -$3K | -$1.7M | -- | -- | |
| Minority Interest, Total | -- | -- | -- | -- | -- | |
| Total Equity | $9.1M | $22.2M | $13.2M | $11.9M | $10.3M | |
| Total Liabilities and Equity | $9.8M | $22.6M | $17.4M | $18.8M | $14.8M | |
| Cash and Short Terms | $9M | $10.6M | $3.8M | $3M | $2.6M | |
| Total Debt | $72.4K | -- | $2M | $2M | $2.1M | |
| Period Ending | 2019-12-31 | 2020-12-31 | 2021-12-31 | 2022-12-31 | 2023-12-31 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$2.5M | -$5.9M | $3.6M | -$14.4M | -$3.4M | |
| Depreciation & Amoritzation | $34K | $98K | $117K | $770K | $1.1M | |
| Stock-Based Compensation | $138K | $590K | $1.6M | $145K | $200K | |
| Change in Accounts Receivable | -$51K | $50K | -$354K | -$4.5M | $1.2M | |
| Change in Inventories | $12K | -$24K | $2K | -$29K | -$57K | |
| Cash From Operations | -$1.6M | -$2.3M | -$3.3M | -$2.6M | $244K | |
| Capital Expenditures | $302K | $125K | $258K | $276K | $766K | |
| Cash Acquisitions | -- | -- | -$2.6M | -$7.5M | -$363K | |
| Cash From Investing | -$302K | -$125K | -$2.9M | -$7.9M | -$1.2M | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $461K | $1.8M | -- | $2M | $2.9M | |
| Long-Term Debt Repaid | -- | -$750K | -$3K | -$1.9M | -$2.3M | |
| Repurchase of Common Stock | -- | -- | -$725K | -$291K | -$10K | |
| Other Financing Activities | -- | -- | -$131K | -$34K | -$36K | |
| Cash From Financing | $461K | $10.1M | $7.6M | $4.4M | $634K | |
| Beginning Cash (CF) | $1.7M | $253K | $7.9M | $9.4M | $3.4M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | -$1.4M | $7.7M | $1.5M | -$6M | -$317K | |
| Ending Cash (CF) | $253K | $7.9M | $9.4M | $3.4M | $3.1M | |
| Levered Free Cash Flow | -$1.9M | -$2.4M | -$3.5M | -$2.8M | -$522K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$983K | $7.2M | -$557K | -$930K | -$2.4M | |
| Depreciation & Amoritzation | $23K | $29K | $261K | $295K | $306K | |
| Stock-Based Compensation | $12K | $429K | $1M | $5K | $85K | |
| Change in Accounts Receivable | -$57K | -$161K | $477K | -$292K | -$19K | |
| Change in Inventories | -$14K | $4K | -$82K | $4K | $4K | |
| Cash From Operations | -$595K | -$700K | -$43K | -$136K | -$10K | |
| Capital Expenditures | $24K | $20K | $135K | $220K | $162K | |
| Cash Acquisitions | -- | -$2.6M | -- | -- | -- | |
| Cash From Investing | -$24K | $335K | -$116K | -$222K | -$162K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | -- | -- | $2M | $1.1M | -- | |
| Long-Term Debt Repaid | -- | $3K | -- | -$425K | -$125K | |
| Repurchase of Common Stock | -- | -$239K | -$1.9M | -- | -- | |
| Other Financing Activities | -- | -$131K | -- | -$15K | -- | |
| Cash From Financing | -- | -$367K | $102K | $669K | -$125K | |
| Beginning Cash (CF) | $9.6M | $11.4M | $3.8M | $2.7M | $2.9M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$1K | $7K | |
| Additions / Reductions | -$619K | -$732K | -$57K | $311K | -$297K | |
| Ending Cash (CF) | $9M | $10.6M | $3.7M | $3M | $2.6M | |
| Levered Free Cash Flow | -$619K | -$720K | -$178K | -$356K | -$172K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$5.3M | $3.4M | -$15.5M | -$3.3M | -$3.3M | |
| Depreciation & Amoritzation | $86.7K | $112K | $537K | $1.1M | $1.2M | |
| Stock-Based Compensation | $96.8K | $1.8M | $1.4M | -$904K | $328K | |
| Change in Accounts Receivable | -$52K | -$216K | -$830K | -$458K | $185K | |
| Change in Inventories | -$10K | -$1K | -$92K | $98K | -$76K | |
| Cash From Operations | -$1.5M | -$3.4M | -$3.6M | -$482K | $1.1M | |
| Capital Expenditures | $268.6K | $247K | $221K | $775K | $460K | |
| Cash Acquisitions | -- | -$2.6M | -$7.5M | -$363K | -- | |
| Cash From Investing | -$268.6K | -$2.8M | -$7.8M | -$1.2M | -$468K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | ||||||
| Long-Term Debt Issued | $1.8M | -- | -- | $1.9M | $1M | |
| Long-Term Debt Repaid | -$750K | -- | -$3K | -$2.6M | -$2M | |
| Repurchase of Common Stock | -- | -- | -$2.2M | $1.6M | -$1K | |
| Other Financing Activities | -- | -- | -$34K | -$18K | -$101K | |
| Cash From Financing | $10.1M | $7.8M | $4.4M | $1M | -$1.1M | |
| Beginning Cash (CF) | -- | -- | -- | -- | -- | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -- | -- | |
| Additions / Reductions | $8.3M | $1.7M | -$6.9M | -$685K | -$404K | |
| Ending Cash (CF) | -- | -- | -- | -- | -- | |
| Levered Free Cash Flow | -$1.8M | -$3.6M | -$3.8M | -$1.3M | $685K | |
| Period Ending | 2020-09-30 | 2021-09-30 | 2022-09-30 | 2023-09-30 | 2024-09-30 | |
|---|---|---|---|---|---|---|
| Net Income to Stockholders | -$4.7M | $4.6M | -$14.5M | -$3.4M | -$3.3M | |
| Depreciation & Amoritzation | $70K | $84K | $504K | $835K | $905K | |
| Stock-Based Compensation | $62K | $1.3M | $1.1M | $46K | $174K | |
| Change in Accounts Receivable | -$22K | -$288K | -$764K | $3.3M | $2.3M | |
| Change in Inventories | -$18K | $5K | -$89K | $38K | $19K | |
| Cash From Operations | -$1.3M | -$2.4M | -$2.7M | -$599K | $302K | |
| Capital Expenditures | $75K | $197K | $160K | $659K | $353K | |
| Cash Acquisitions | -- | -$2.6M | -$7.5M | -$363K | -- | |
| Cash From Investing | -$75K | -$2.8M | -$7.7M | -$1.1M | -$353K | |
| Dividends Paid (Ex Special Dividend) | -- | -- | -- | -- | -- | |
| Special Dividend Paid | -- | -- | -- | -- | -- | |
| Long-Term Debt Issued | $1.8M | -- | $2M | $1.9M | -- | |
| Long-Term Debt Repaid | -$750K | -- | -- | -$675K | -$375K | |
| Repurchase of Common Stock | -- | -$467K | -$1.9M | -$10K | -$1K | |
| Other Financing Activities | -- | -$131K | -$34K | -$18K | -$83K | |
| Cash From Financing | $10.1M | $7.8M | $4.7M | $1.3M | -$438K | |
| Beginning Cash (CF) | $10.7M | $34.7M | $21.6M | $9.2M | $8.8M | |
| Foreign Exchange Rate Adjustment | -- | -- | -- | -$2K | $4K | |
| Additions / Reductions | $8.7M | $2.7M | -$5.7M | -$402K | -$489K | |
| Ending Cash (CF) | $19.5M | $37.3M | $15.9M | $8.8M | $8.3M | |
| Levered Free Cash Flow | -$1.4M | -$2.6M | -$2.8M | -$1.3M | -$51K | |
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Financial Ratios
VRME
Sector
P/E ratio
--
25.69x
PEG ratio
--
0.06x
P/B ratio
0.65x
2.39x
Price / LTM sales
0.26x
1.88x
Growth Metrics
VRME
Sector
Revenue growth
-3.02%
4.21%
Earnings growth
--
9.52%
Revenue (5-year growth)
220.47%
6.47%
Earnings forecast
-$0.11
$0.12
Profitability
VRME
Sector
Profitability FY 2023
$9M
$100.9M
Return on invested capital
-23.55%
1.7%
Return on assets
-18.5%
0.49%
Return on equity
-27.97%
2.86%
Earnings Date
Last Earnings Date
Nov
12
Next Earnings Date
Mar
21
Estimated Next Earnings Date
Feb
11
Balance Sheet
VRME
Sector
Total cash
$2.6M
$58.4M
Short term investments
--
$27.5M
Total assets
$20.7M
$285.5M
Long term debt
$2.1M
$4.7M
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