Verifyme Stock Cash And Equivalents

VRMEW Stock

USD 0.03 0.00 0.00%

VerifyMe fundamentals help investors to digest information that contributes to VerifyMe's financial success or failures. It also enables traders to predict the movement of VerifyMe Stock. The fundamental analysis module provides a way to measure VerifyMe's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to VerifyMe stock.

Total Current Liabilities Total Assets

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VerifyMe Company Cash And Equivalents Analysis

VerifyMe's Cash or Cash Equivalents are the most liquid of all assets found on the company's balance sheet. It is used in calculating many of the firm's liquidity ratios and is a good indicator of the overall financial health of a company. Companies with a lot of cash are usually attractive takeover targets. Cash Equivalents are balance sheet items that are typically reported using currency printed on notes.

Cash

Bank Deposits

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Liquidities

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VerifyMe Cash And Equivalents Driver Correlations

Understanding the fundamental principles of building solid financial models for VerifyMe is extremely important. It helps to project a fair market value of VerifyMe Stock properly, considering its historical fundamentals such as Cash And Equivalents. Since VerifyMe's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of VerifyMe's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of VerifyMe's interrelated accounts and indicators.

	Total Assets	Total Stockholder Equity	Current Deferred Revenue	Net Debt	Retained Earnings	Accounts Payable	Net Receivables	Total Liab	Total Current Assets	Intangible Assets	Common Stock	Short Term Debt	Capital Surpluse	Treasury Stock	Property Plant Equipment	Net Invested Capital	Capital Stock	Net Working Capital	Short Long Term Debt	Long Term Debt	Good Will	Short Term Investments
Total Assets		0.91	0.92	-0.45	-0.73	0.46	0.81	0.28	0.95	0.81	-0.48	0.47	0.69	0.6	0.61	0.95	-0.94	0.78	0.91	0.93	0.58	0.74
Total Stockholder Equity	0.91		0.85	-0.63	-0.68	0.1	0.61	-0.15	0.91	0.62	-0.72	0.35	0.75	0.43	0.7	0.9	-0.88	0.82	0.86	0.83	0.41	0.54
Current Deferred Revenue	0.92	0.85		-0.52	-0.73	0.41	0.71	0.21	0.94	0.73	-0.44	0.5	0.75	0.57	0.71	0.86	-0.95	0.8	0.92	0.79	0.56	0.68
Net Debt	-0.45	-0.63	-0.52		0.43	0.22	0.08	0.37	-0.65	0.08	0.37	-0.34	-0.49	0.12	-0.43	-0.58	0.6	-0.84	-0.56	-0.33	0.12	0.12
Retained Earnings	-0.73	-0.68	-0.73	0.43		-0.44	-0.62	-0.16	-0.74	-0.63	0.45	-0.28	-0.88	-0.49	-0.87	-0.65	0.72	-0.53	-0.72	-0.64	-0.47	-0.59
Accounts Payable	0.46	0.1	0.41	0.22	-0.44		0.67	0.84	0.34	0.65	0.13	0.55	0.2	0.46	0.18	0.35	-0.38	0.11	0.38	0.47	0.43	0.6
Net Receivables	0.81	0.61	0.71	0.08	-0.62	0.67		0.51	0.68	0.98	-0.37	0.35	0.52	0.66	0.48	0.66	-0.7	0.32	0.69	0.79	0.62	0.88
Total Liab	0.28	-0.15	0.21	0.37	-0.16	0.84	0.51		0.16	0.5	0.51	0.3	-0.09	0.43	-0.17	0.17	-0.19	-0.04	0.19	0.3	0.42	0.5
Total Current Assets	0.95	0.91	0.94	-0.65	-0.74	0.34	0.68	0.16		0.67	-0.48	0.5	0.73	0.44	0.62	0.93	-0.98	0.89	0.95	0.83	0.42	0.59
Intangible Assets	0.81	0.62	0.73	0.08	-0.63	0.65	0.98	0.5	0.67		-0.4	0.35	0.54	0.76	0.5	0.65	-0.71	0.34	0.7	0.77	0.74	0.93
Common Stock	-0.48	-0.72	-0.44	0.37	0.45	0.13	-0.37	0.51	-0.48	-0.4		-0.1	-0.5	-0.27	-0.61	-0.48	0.52	-0.45	-0.51	-0.43	-0.26	-0.34
Short Term Debt	0.47	0.35	0.5	-0.34	-0.28	0.55	0.35	0.3	0.5	0.35	-0.1		0.35	0.22	0.15	0.5	-0.5	0.44	0.53	0.46	0.18	0.32
Capital Surpluse	0.69	0.75	0.75	-0.49	-0.88	0.2	0.52	-0.09	0.73	0.54	-0.5	0.35		0.49	0.86	0.67	-0.69	0.54	0.74	0.65	0.46	0.56
Treasury Stock	0.6	0.43	0.57	0.12	-0.49	0.46	0.66	0.43	0.44	0.76	-0.27	0.22	0.49		0.4	0.51	-0.52	0.26	0.6	0.61	0.99	0.92
Property Plant Equipment	0.61	0.7	0.71	-0.43	-0.87	0.18	0.48	-0.17	0.62	0.5	-0.61	0.15	0.86	0.4		0.54	-0.6	0.46	0.6	0.52	0.4	0.47
Net Invested Capital	0.95	0.9	0.86	-0.58	-0.65	0.35	0.66	0.17	0.93	0.65	-0.48	0.5	0.67	0.51	0.54		-0.91	0.85	0.94	0.95	0.48	0.64
Capital Stock	-0.94	-0.88	-0.95	0.6	0.72	-0.38	-0.7	-0.19	-0.98	-0.71	0.52	-0.5	-0.69	-0.52	-0.6	-0.91		-0.89	-0.97	-0.81	-0.5	-0.65
Net Working Capital	0.78	0.82	0.8	-0.84	-0.53	0.11	0.32	-0.04	0.89	0.34	-0.45	0.44	0.54	0.26	0.46	0.85	-0.89		0.84	0.64	0.26	0.3
Short Long Term Debt	0.91	0.86	0.92	-0.56	-0.72	0.38	0.69	0.19	0.95	0.7	-0.51	0.53	0.74	0.6	0.6	0.94	-0.97	0.84		0.86	0.56	0.72
Long Term Debt	0.93	0.83	0.79	-0.33	-0.64	0.47	0.79	0.3	0.83	0.77	-0.43	0.46	0.65	0.61	0.52	0.95	-0.81	0.64	0.86		0.56	0.77
Good Will	0.58	0.41	0.56	0.12	-0.47	0.43	0.62	0.42	0.42	0.74	-0.26	0.18	0.46	0.99	0.4	0.48	-0.5	0.26	0.56	0.56		0.89
Short Term Investments	0.74	0.54	0.68	0.12	-0.59	0.6	0.88	0.5	0.59	0.93	-0.34	0.32	0.56	0.92	0.47	0.64	-0.65	0.3	0.72	0.77	0.89

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Cash equivalents represent current assets that are easily convertible to cash such as short term bonds, savings account, money market funds, or certificate of deposits (CDs). One of the important consideration companies make when classifying assets as cash equivalent is that investments they report on their balance sheets under current assets should have almost no risk of change in value over the next few months (usually three months).

Competition

In accordance with the recently published financial statements, VerifyMe has 0.0 in Cash And Equivalents. This indicator is about the same for the Electronic Equipment, Instruments & Components average (which is currently at 0.0) sector and about the same as Information Technology (which currently averages 0.0) industry. This indicator is about the same for all United States stocks average (which is currently at 0.0).

VerifyMe Cash And Equivalents Peer Comparison

Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses VerifyMe's direct or indirect competition against its Cash And Equivalents to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of VerifyMe could also be used in its relative valuation, which is a method of valuing VerifyMe by comparing valuation metrics of similar companies.

VerifyMe is currently under evaluation in cash and equivalents category among its peers.

VerifyMe Current Valuation Drivers

We derive many important indicators used in calculating different scores of VerifyMe from analyzing VerifyMe's financial statements. These drivers represent accounts that assess VerifyMe's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of VerifyMe's important valuation drivers and their relationship over time.

	2019	2020	2021	2022	2023	2024 (projected)
Market Cap	7.5M	14.3M	22.6M	10.8M	9.8M	8.4M
Enterprise Value	7.6M	6.5M	13.2M	10.7M	9.6M	6.8M

VerifyMe Fundamentals

	Return On Equity	-0.15
	Return On Asset	-0.0546
	Profit Margin	(0.07) %
	Operating Margin	(0.10) %
	Number Of Shares Shorted	208
	Revenue	25.31 M
	EBITDA	(1.79 M)
	Net Income	(3.39 M)
	Total Debt	2.95 M
	Book Value Per Share	1.24 X
	Cash Flow From Operations	244 K
	Number Of Employees	50
	Beta	0.79
	Total Asset	20.7 M
	Retained Earnings	(81.85 M)
	Working Capital	4.03 M
	Net Asset	20.7 M

About VerifyMe Fundamental Analysis

The Macroaxis Fundamental Analysis modules help investors analyze VerifyMe's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of VerifyMe using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of VerifyMe based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.

Please read more on our fundamental analysis page.

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Additional Tools for VerifyMe Stock Analysis

When running VerifyMe's price analysis, check to measure VerifyMe's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy VerifyMe is operating at the current time. Most of VerifyMe's value examination focuses on studying past and present price action to predict the probability of VerifyMe's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move VerifyMe's price. Additionally, you may evaluate how the addition of VerifyMe to your portfolios can decrease your overall portfolio volatility.

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