In the past week, VRME stock has gone down by -11.54%, with a monthly decline of -31.85% and a quarterly surge of 39.21%. The volatility ratio for the week is 9.45%, and the volatility levels for the last 30 days are 9.09% for VerifyMe Inc The simple moving average for the last 20 days is -17.59% for VRME stock, with a simple moving average of -35.34% for the last 200 days.
Is It Worth Investing in VerifyMe Inc (NASDAQ: VRME) Right Now?
Moreover, the 36-month beta value for VRME is 0.40. Analysts have varying opinions on the stock, with 0 analysts rating it as a “buy,” 2 as “overweight,” 0 as “hold,” and 0 as “sell.”
The public float for VRME is 10.11M and currently, short sellers hold a 2.06% of that float. On March 06, 2025, VRME’s average trading volume was 6.93M shares.
VRME) stock’s latest price update
VerifyMe Inc (NASDAQ: VRME) has seen a decline in its stock price by -11.52 in relation to its previous close of 0.95. However, the company has experienced a -11.54% decline in its stock price over the last five trading sessions. prnewswire.com reported 2025-03-06 that Cash flow provided by operations of $0.6 million in Q4 2024 and $0.9 million in the year ended December 31, 2024 2024 annual revenue of $24.2 million, compared to $25.3 million in 2023; with fourth quarter revenue of $7.7 million, compared to $8.7 million in Q4 2023 (1) 2024 annual gross profit of $8.7 million or 36%, compared to $8.0 million or 32% in 2023; Gross Profit of $2.4 million or 32% in Q4 2024, compared to $2.9 million or 33% in Q4 2023 2024 annual net loss of $3.8 million (including $1.6 million of one-time adjustments), compared to a net loss of $3.4 million in 2023; Net loss of $0.5 million in Q4 2024, compared to net income of less than $0.1 million in Q4 2023(1) 2024 annual adjusted EBITDA(2) of $0.9 million, compared to $0.4 million in 2023; Adjusted EBITDA of $0.5 million in Q4 2024, compared to $1.1 million in Q4 2023(1) Cash of $5.7 million as of February 28, 2025 or $0.46 per share, senior long-term debt of $0.9 million repaid in 2025 LAKE MARY, Fla., March 6, 2025 /PRNewswire/ — VerifyMe, Inc. (NASDAQ: VRME) (“VerifyMe,” “we,” “our,” or the “Company”) provides brand owners time and temperature sensitive logistics, and brand protection and enhancement solutions, announced today the Company’s financial results for its fourth quarter ended December 31, 2024 (“Q4 2024”).
VRME Trading at -44.60% from the 50-Day Moving Average
After a stumble in the market that brought VRME to its low price for the period of the last 52 weeks, the company was unable to rebound, for now settling with -83.10% of loss for the given period.
Volatility was left at 9.09%, however, over the last 30 days, the volatility rate increased by 9.45%, as shares sank -33.18% for the moving average over the last 20 days. Over the last 50 days, in opposition, the stock is trading +29.40% upper at present.
During the last 5 trading sessions, VRME fell by -14.66%, which changed the moving average for the period of 200-days by -53.15% in comparison to the 20-day moving average, which settled at $1.0238. In addition, VerifyMe Inc saw -37.87% in overturn over a single year, with a tendency to cut further losses.
Insider Trading
Reports are indicating that there were more than several insider trading activities at VRME starting from Stedham Adam H, who purchase 22,000 shares at the price of $0.71 back on Dec 30 ’24. After this action, Stedham Adam H now owns 267,004 shares of VerifyMe Inc, valued at $15,620 using the latest closing price.
Stedham Adam H, the CEO and President of VerifyMe Inc, purchase 10,000 shares at $0.59 during a trade that took place back on Dec 17 ’24, which means that Stedham Adam H is holding 245,004 shares at $5,900 based on the most recent closing price.
Stock Fundamentals for VRME
Current profitability levels for the company are sitting at:
- -0.07 for the present operating margin
- 0.35 for the gross margin
The net margin for VerifyMe Inc stands at -0.13. The total capital return value is set at -0.14. Equity return is now at value -29.95, with -19.75 for asset returns.
Based on VerifyMe Inc (VRME), the company’s capital structure generated 0.19 points at debt to capital in total, while cash flow to debt ratio is standing at 0.47. The debt to equity ratio resting at 0.24. The interest coverage ratio of the stock is -15.89.
Currently, EBITDA for the company is -1.79 million with net debt to EBITDA at 0.08. When we switch over and look at the enterprise to sales, we see a ratio of 0.4. The receivables turnover for the company is 12.72for trailing twelve months and the total asset turnover is 1.7. The liquidity ratio also appears to be rather interesting for investors as it stands at 1.74.
Conclusion
To wrap up, the performance of VerifyMe Inc (VRME) has been bad in recent times. The stock has received a mixed of “buy” and “hold” ratings from analysts. It’s important to note that the stock is currently trading at a significant distance from its 50-day moving average and its 52-week high.
