How High Will Brown Forman Stock Go?
On the surface, Brown‑Forman (NYSE: BF.B) is having an unremarkable year.…
Sell
29
VRME Quote, Financials, Valuation and Earnings
Last price:
$0.72
Seasonality move
:
8.06%
Day range:
$0.70 - $0.75
52-week range:
$0.55 - $5.00
Dividend yield:
0%
P/E ratio:
--
P/S ratio:
0.35x
P/B ratio:
0.62x
Volume:
58.7K
Avg. volume:
53.1K
1-year change:
-41.74%
Market cap:
$9.1M
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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Financial Ratios
VRME
Sector
P/E ratio
--
23.58x
PEG ratio
-0.04x
0.00x
P/B ratio
0.62x
2.35x
Price / LTM sales
0.35x
1.64x
Growth Metrics
VRME
Sector
Revenue growth
-22.64%
3.84%
Earnings growth
--
11.1%
Revenue (5-year growth)
150.59%
6.27%
Earnings forecast
-$0.08
$0.12
Profitability
VRME
Sector
Profitability FY 2024
$8.7M
$76.5M
Return on invested capital
-27.77%
0.05%
Return on assets
-23.03%
-0.48%
Return on equity
-32.13%
0.73%
Earnings Date
Last Earnings Date
May
13
Next Earnings Date
Aug
13
Estimated Next Earnings Date
Aug
12
Balance Sheet
VRME
Sector
Total cash
$5.7M
$48.7M
Short term investments
--
$19.4M
Total assets
$16.1M
$223.8M
Long term debt
$750K
$5.9M
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