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VRME Quote, Financials, Valuation and Earnings

Last price:
$0.74
Seasonality move :
-4.58%
Day range:
$0.70 - $0.73
52-week range:
$0.55 - $5.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.34x
P/B ratio:
0.60x
Volume:
75.1K
Avg. volume:
53K
1-year change:
-44.73%
Market cap:
$8.9M
Revenue:
$24.2M
EPS (TTM):
-$0.36
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Revenue $343K $867K $19.6M $25.3M $24.2M
Revenue Growth (YoY) 40% 152.77% 2157.9% 29.31% -4.37%
 
Cost of Revenues $62K $268K $13.1M $17.3M $15.5M
Gross Profit $281K $599K $6.5M $8M $8.7M
Gross Profit Margin 81.92% 69.09% 33.14% 31.71% 35.78%
 
R&D Expenses $19K $51K $89K $107K $70K
Selling, General & Admin $3.8M $5.4M $10.1M $6.1M $5.2M
Other Inc / (Exp) -$281K $8.4M -$10.6M $9K -$1.6M
Operating Expenses $3.8M $5.4M $10.2M $11.3M $10.7M
Operating Income -$3.6M -$4.8M -$3.7M -$3.2M -$2.1M
 
Net Interest Expenses $2.1M -- $88K $161K $130K
EBT. Incl. Unusual Items -$5.9M $3.6M -$14.4M -$3.4M -$3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$5.9M $3.6M -$14.4M -$3.4M -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$5.9M $3.6M -$14.4M -$3.4M -$3.8M
 
Basic EPS (Cont. Ops) -$1.48 $0.51 -$1.70 -$0.35 -$0.37
Diluted EPS (Cont. Ops) -$1.48 $0.49 -$1.70 -$0.35 -$0.37
Weighted Average Basic Share $4M $7.1M $8.5M $9.8M $10.4M
Weighted Average Diluted Share $4M $7.4M $8.5M $9.8M $10.4M
 
EBITDA -$3.5M -$4.7M -$13.5M -$2.1M -$2.5M
EBIT -$3.6M -$4.8M -$14.3M -$3.2M -$3.7M
 
Revenue (Reported) $343K $867K $19.6M $25.3M $24.2M
Operating Income (Reported) -$3.6M -$4.8M -$3.7M -$3.2M -$2.1M
Operating Income (Adjusted) -$3.6M -$4.8M -$14.3M -$3.2M -$3.7M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $188K $161K $5.7M $5.8M $4.5M
Revenue Growth (YoY) 104.35% -14.36% 3416.15% 1.73% -22.64%
 
Cost of Revenues $43K $38K $4.1M $3.5M $3M
Gross Profit $145K $123K $1.5M $2.3M $1.5M
Gross Profit Margin 77.13% 76.4% 26.87% 39.24% 33.45%
 
R&D Expenses $5K $9K $8K $55K $5K
Selling, General & Admin $1.4M $1.8M $1.9M $1.5M $1.2M
Other Inc / (Exp) -- $255K -$34K $132K --
Operating Expenses $1.4M $1.8M $3M $2.9M $2.1M
Operating Income -$1.2M -$1.7M -$1.5M -$647K -$593K
 
Net Interest Expenses -- -- $42K $38K --
EBT. Incl. Unusual Items -$1.2M -$1.4M -$1.6M -$553K -$571K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M -$1.4M -$1.6M -$553K -$571K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$1.4M -$1.6M -$553K -$571K
 
Basic EPS (Cont. Ops) -$0.19 -$0.19 -$0.17 -$0.05 -$0.05
Diluted EPS (Cont. Ops) -$0.19 -$0.19 -$0.17 -$0.05 -$0.05
Weighted Average Basic Share $6.6M $7.2M $9.3M $10.1M $12.3M
Weighted Average Diluted Share $6.6M $7.2M $9.3M $10.1M $12.3M
 
EBITDA -$1.2M -$1.6M -$1.3M -$348K -$307K
EBIT -$1.2M -$1.7M -$1.5M -$647K -$593K
 
Revenue (Reported) $188K $161K $5.7M $5.8M $4.5M
Operating Income (Reported) -$1.2M -$1.7M -$1.5M -$647K -$593K
Operating Income (Adjusted) -$1.2M -$1.7M -$1.5M -$647K -$593K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $439K $840K $25.1M $25.4M $22.9M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $88K $263K $17.2M $16.6M $15M
Gross Profit $351K $577K $7.9M $8.8M $7.9M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $24K $55K $88K $154K $20K
Selling, General & Admin $4.4M $5.8M $10.3M $5.7M $4.9M
Other Inc / (Exp) -$1K $8.7M -$10.9M $209K -$1.7M
Operating Expenses $4.5M $5.8M $11.5M $11.2M $9.9M
Operating Income -$4.1M -$5.3M -$3.6M -$2.4M -$2M
 
Net Interest Expenses $1.9M -- $131K $157K $70K
EBT. Incl. Unusual Items -$6M $3.4M -$14.6M -$2.4M -$3.8M
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$6M $3.4M -$14.6M -$2.4M -$3.8M
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$6M $3.4M -$14.6M -$2.4M -$3.8M
 
Basic EPS (Cont. Ops) -$1.51 $0.48 -$1.72 -$0.23 -$0.36
Diluted EPS (Cont. Ops) -$1.51 $0.44 -$1.72 -$0.23 -$0.36
Weighted Average Basic Share
Weighted Average Diluted Share
 
EBITDA -$4M -$5.1M -$13.2M -$1.4M -$2.8M
EBIT -$4.1M -$5.3M -$14.2M -$2.5M -$4M
 
Revenue (Reported) $439K $840K $25.1M $25.4M $22.9M
Operating Income (Reported) -$4.1M -$5.3M -$3.6M -$2.4M -$2M
Operating Income (Adjusted) -$4.1M -$5.3M -$14.2M -$2.5M -$4M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Revenue $188K $161K $5.7M $5.8M $4.5M
Revenue Growth (YoY) -- -- -- -- --
 
Cost of Revenues $43K $38K $4.1M $3.5M $3M
Gross Profit $145K $123K $1.5M $2.3M $1.5M
Gross Profit Margin -- -- -- -- --
 
R&D Expenses $5K $9K $8K $55K $5K
Selling, General & Admin $1.4M $1.8M $1.9M $1.5M $1.2M
Other Inc / (Exp) -- $255K -$34K $132K --
Operating Expenses $1.4M $1.8M $3M $2.9M $2.1M
Operating Income -$1.2M -$1.7M -$1.5M -$647K -$593K
 
Net Interest Expenses -- -- $42K $38K --
EBT. Incl. Unusual Items -$1.2M -$1.4M -$1.6M -$553K -$571K
Earnings of Discontinued Ops. -- -- -- -- --
Income Tax Expense -- -- -- -- --
Net Income to Company -$1.2M -$1.4M -$1.6M -$553K -$571K
 
Minority Interest in Earnings -- -- -- -- --
Net Income to Common Excl Extra Items -$1.2M -$1.4M -$1.6M -$553K -$571K
 
Basic EPS (Cont. Ops) -$0.19 -$0.19 -$0.17 -$0.05 -$0.05
Diluted EPS (Cont. Ops) -$0.19 -$0.19 -$0.17 -$0.05 -$0.05
Weighted Average Basic Share $6.6M $7.2M $9.3M $10.1M $12.3M
Weighted Average Diluted Share $6.6M $7.2M $9.3M $10.1M $12.3M
 
EBITDA -$1.2M -$1.6M -$1.3M -$348K -$307K
EBIT -$1.2M -$1.7M -$1.5M -$647K -$593K
 
Revenue (Reported) $188K $161K $5.7M $5.8M $4.5M
Operating Income (Reported) -$1.2M -$1.7M -$1.5M -$647K -$593K
Operating Income (Adjusted) -$1.2M -$1.7M -$1.5M -$647K -$593K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Cash and Equivalents $7.9M $9.4M $3.3M $3M $2.8M
Short Term Investments -- -- -- -- --
Accounts Receivable, Net $31K $297K $4.4M $3M $2.6M
Inventory $54K $52K $81K $38K $39K
Prepaid Expenses -- -- -- -- --
Other Current Assets $177K $240K $333K $254K $131K
Total Current Assets $8.2M $10M $9.5M $7.7M $6.4M
 
Property Plant And Equipment $200K $204K $761K $708K $352K
Long-Term Investments -- $11M -- -- --
Goodwill -- -- $4M $5.4M $4M
Other Intangibles $373K $509K $6.5M $6.9M $5.4M
Other Long-Term Assets -- -- -- -- --
Total Assets $8.8M $21.7M $20.8M $20.7M $16.1M
 
Accounts Payable $383K $341K $3.9M $3.3M $3M
Accrued Expenses -- $109K $902K $988K $660K
Current Portion Of Long-Term Debt -- -- $500K $500K $500K
Current Portion Of Capital Lease Obligations -- -- $115K $170K $108K
Other Current Liabilities -- -- -- $173K --
Total Current Liabilities $383K $450K $5.4M $5.1M $4.2M
 
Long-Term Debt $72K -- $1.4M $2M $1.5M
Capital Leases -- -- -- -- --
Total Liabilities $455K $521K $7.2M $8.2M $5.9M
 
Common Stock $6K $7K $10K $10K $11K
Other Common Equity Adj -- -- -$3K -$2K $12K
Common Equity $8.3M $21.2M $13.6M $12.5M $10.2M
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $8.3M $21.2M $13.6M $12.5M $10.2M
 
Total Liabilities and Equity $8.8M $21.7M $20.8M $20.7M $16.1M
Cash and Short Terms $7.9M $9.4M $3.3M $3M $2.8M
Total Debt $72K -- $1.9M $2.5M $2M
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Cash and Equivalents $15.4M $8.4M $3.1M $2.8M $5.7M
Short Term Investments -- $143K -- -- --
Accounts Receivable, Net $163K $150K $1.7M $1.2M $955K
Inventory $49K $78K $54K $32K $47K
Prepaid Expenses -- -- -- -- --
Other Current Assets $190K $250K $367K $261K $322K
Total Current Assets $15.8M $9.1M $5.9M $5.2M $7.7M
 
Property Plant And Equipment $234K $188K $895K $631K $188K
Long-Term Investments -- $11.2M -- -- --
Goodwill -- -- $5.4M $5.3M $4M
Other Intangibles $447K $514K $7.1M $6.7M $5.2M
Other Long-Term Assets -- -- -- -- --
Total Assets $16.5M $20.9M $19.4M $17.9M $17.1M
 
Accounts Payable -- -- $1.6M $1.2M $1.3M
Accrued Expenses -- -- $891K $716K $305K
Current Portion Of Long-Term Debt -- -- -- $500K --
Current Portion Of Capital Lease Obligations -- -- $167K $167K $48K
Other Current Liabilities -- -- $173K $195K --
Total Current Liabilities $433K $609K $3.8M $2.8M $1.6M
 
Long-Term Debt $72K -- $1.3M $1.9M $750K
Capital Leases -- -- -- -- --
Total Liabilities $505K $735K $6.4M $5.5M $2.5M
 
Common Stock $7K $7K $10K $10K $13K
Other Common Equity Adj -- -- -$6K -$66K --
Common Equity -- -- -- -- --
Total Preferred Equity -- -- -- -- --
Minority Interest, Total -- -- -- -- --
Total Equity $16M $20.2M $13M $12.4M $14.6M
 
Total Liabilities and Equity $16.5M $20.9M $19.4M $17.9M $17.1M
Cash and Short Terms $15.4M $8.6M $3.1M $2.8M $5.7M
Total Debt $72K -- $2.3M $2.4M $750K
Period Ending 2020-12-31 2021-12-31 2022-12-31 2023-12-31 2024-12-31
Net Income to Stockholders -$5.9M $3.6M -$14.4M -$3.4M -$3.8M
Depreciation & Amoritzation $98K $117K $770K $1.1M $1.2M
Stock-Based Compensation $590K $1.6M $145K $200K $255K
Change in Accounts Receivable $50K -$354K -$4.5M $1.2M $819K
Change in Inventories -$24K $2K -$29K -$57K --
Cash From Operations -$2.3M -$3.3M -$2.6M $244K $871K
 
Capital Expenditures $125K $258K $276K $774K $523K
Cash Acquisitions -- -$2.6M -$7.5M -$363K -$52K
Cash From Investing -$125K -$2.9M -$7.9M -$1.2M -$575K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued $1.8M -- $2M $2.9M --
Long-Term Debt Repaid -$750K -$3K -$1.9M -$2.3M -$500K
Repurchase of Common Stock -- -$725K -$291K -$10K -$18K
Other Financing Activities -- -$131K -$34K -$36K -$119K
Cash From Financing $10.1M $7.6M $4.4M $634K -$616K
 
Beginning Cash (CF) $253K $7.9M $9.4M $3.4M $3.1M
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $7.7M $1.5M -$6M -$317K -$320K
Ending Cash (CF) $7.9M $9.4M $3.4M $3.1M $2.8M
 
Levered Free Cash Flow -$2.4M -$3.5M -$2.8M -$530K $348K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.2M -$1.4M -$1.6M -$553K -$571K
Depreciation & Amoritzation $23K $35K $282K $299K $286K
Stock-Based Compensation $353K $429K $286K $458K $333K
Change in Accounts Receivable -$132K $147K $3.2M $2.2M $1.8M
Change in Inventories $5K -$26K $27K $7K $7K
Cash From Operations -$904K -$1M -$126K -$60K -$404K
 
Capital Expenditures $131K $24K $222K $110K $156K
Cash Acquisitions -- -- -$363K -- --
Cash From Investing -$131K -$24K -$621K -$110K -$156K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $500K -- --
Long-Term Debt Repaid -- -- -$125K -$125K -$875K
Repurchase of Common Stock -- -- -$10K -$1K --
Other Financing Activities -- -$31K -$1K -$1K -$29K
Cash From Financing $8.4M $36K $423K -$106K $3.4M
 
Beginning Cash (CF) $7.9M $9.4M $3.4M $3.1M $2.8M
Foreign Exchange Rate Adjustment -- -- -$2K -$1K --
Additions / Reductions $7.4M -$989K -$324K -$276K $2.9M
Ending Cash (CF) $15.4M $8.4M $3.1M $2.8M $5.7M
 
Levered Free Cash Flow -$1M -$1M -$348K -$170K -$560K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$6M $3.4M -$14.6M -$2.4M -$3.8M
Depreciation & Amoritzation $98K $129K $1M $1.2M $1.2M
Stock-Based Compensation $903K $1.7M $2K $372K $130K
Change in Accounts Receivable -$97K -$75K -$1.5M $136K $425K
Change in Inventories -$8K -$29K $24K -$77K --
Cash From Operations -$2.9M -$3.4M -$1.7M $310K $527K
 
Capital Expenditures $227K $151K $474K $662K $569K
Cash Acquisitions -- -$2.6M -$7.9M -- -$52K
Cash From Investing -$227K -$2.7M -$8.5M -$684K -$621K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid
Long-Term Debt Issued -- -- $2.5M $2.4M --
Long-Term Debt Repaid -- -$3K -$2M -$2.3M -$1.3M
Repurchase of Common Stock -- -$725K -$301K -$1K -$17K
Other Financing Activities -- -- -$4K -$36K -$147K
Cash From Financing $17.5M -$823K $4.8M $105K $2.9M
 
Beginning Cash (CF) -- -- -- -- --
Foreign Exchange Rate Adjustment -- -- -- -- --
Additions / Reductions $14.5M -$6.9M -$5.3M -$269K $2.8M
Ending Cash (CF) -- -- -- -- --
 
Levered Free Cash Flow -$3.1M -$3.5M -$2.2M -$352K -$42K
Period Ending 2021-03-31 2022-03-31 2023-03-31 2024-03-31 2025-03-31
Net Income to Stockholders -$1.2M -$1.4M -$1.6M -$553K -$571K
Depreciation & Amoritzation $23K $35K $282K $299K $286K
Stock-Based Compensation $353K $429K $286K $458K $333K
Change in Accounts Receivable -$132K $147K $3.2M $2.2M $1.8M
Change in Inventories $5K -$26K $27K $7K $7K
Cash From Operations -$904K -$1M -$126K -$60K -$404K
 
Capital Expenditures $131K $24K $222K $110K $156K
Cash Acquisitions -- -- -$363K -- --
Cash From Investing -$131K -$24K -$621K -$110K -$156K
 
Dividends Paid (Ex Special Dividend) -- -- -- -- --
Special Dividend Paid -- -- -- -- --
Long-Term Debt Issued -- -- $500K -- --
Long-Term Debt Repaid -- -- -$125K -$125K -$875K
Repurchase of Common Stock -- -- -$10K -$1K --
Other Financing Activities -- -$31K -$1K -$1K -$29K
Cash From Financing $8.4M $36K $423K -$106K $3.4M
 
Beginning Cash (CF) $7.9M $9.4M $3.4M $3.1M $2.8M
Foreign Exchange Rate Adjustment -- -- -$2K -$1K --
Additions / Reductions $7.4M -$989K -$324K -$276K $2.9M
Ending Cash (CF) $15.4M $8.4M $3.1M $2.8M $5.7M
 
Levered Free Cash Flow -$1M -$1M -$348K -$170K -$560K

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