VRME PE Ratio & Valuation,Is VRME Overvalued

VRME Relative Valuation

VRME's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average, adjusted by weights. If the market price exceeds this fair value range, VRME is overvalued; if below, it's undervalued.

Historical Valuation

VerifyMe Inc (VRME) is now in the Undervalued zone, suggesting that its current forward PS ratio of 0.70 is considered Undervalued compared with the five-year average of -14.65. The fair price of VerifyMe Inc (VRME) is between 10.06 to 10.71 according to relative valuation methord. Compared to the current price of 1.10 USD , VerifyMe Inc is Undervalued By 89.06%.

Relative Value

Fair Zone

10.06-10.71

Current Price：1.10

89.06%

Undervalued

-67.46

15.44

EV/EBITDA

VerifyMe Inc. (VRME) has a current EV/EBITDA of 15.44. The 5-year average EV/EBITDA is 30.30. The thresholds are as follows: Strongly Undervalued below -125.33, Undervalued between -125.33 and -47.52, Fairly Valued between 108.11 and -47.52, Overvalued between 108.11 and 185.92, and Strongly Overvalued above 185.92. The current Forward EV/EBITDA of 15.44 falls within the Historic Trend Line -Fairly Valued range.

-2.72

EV/EBIT

VerifyMe Inc. (VRME) has a current EV/EBIT of -2.72. The 5-year average EV/EBIT is -4.69. The thresholds are as follows: Strongly Undervalued below -9.51, Undervalued between -9.51 and -7.10, Fairly Valued between -2.28 and -7.10, Overvalued between -2.28 and 0.13, and Strongly Overvalued above 0.13. The current Forward EV/EBIT of -2.72 falls within the Historic Trend Line -Fairly Valued range.

0.70

VerifyMe Inc. (VRME) has a current PS of 0.70. The 5-year average PS is 3.36. The thresholds are as follows: Strongly Undervalued below -10.98, Undervalued between -10.98 and -3.81, Fairly Valued between 10.53 and -3.81, Overvalued between 10.53 and 17.70, and Strongly Overvalued above 17.70. The current Forward PS of 0.70 falls within the Historic Trend Line -Fairly Valued range.

3.43

P/OCF

VerifyMe Inc. (VRME) has a current P/OCF of 3.43. The 5-year average P/OCF is -3.93. The thresholds are as follows: Strongly Undervalued below -46.06, Undervalued between -46.06 and -24.99, Fairly Valued between 17.13 and -24.99, Overvalued between 17.13 and 38.20, and Strongly Overvalued above 38.20. The current Forward P/OCF of 3.43 falls within the Historic Trend Line -Fairly Valued range.

5.25

P/FCF

VerifyMe Inc. (VRME) has a current P/FCF of 5.25. The 5-year average P/FCF is 4.86. The thresholds are as follows: Strongly Undervalued below -30.54, Undervalued between -30.54 and -12.84, Fairly Valued between 22.56 and -12.84, Overvalued between 22.56 and 40.27, and Strongly Overvalued above 40.27. The current Forward P/FCF of 5.25 falls within the Historic Trend Line -Fairly Valued range.

VerifyMe Inc (VRME) has a current Price-to-Book (P/B) ratio of 0.74. Compared to its 3-year average P/B ratio of 1.02 , the current P/B ratio is approximately -26.86% higher. Relative to its 5-year average P/B ratio of 1.18, the current P/B ratio is about -37.12% higher. VerifyMe Inc (VRME) has a Forward Free Cash Flow (FCF) yield of approximately 13.24%. Compared to its 3-year average FCF yield of 1.63%, the current FCF yield is approximately 712.18% lower. Relative to its 5-year average FCF yield of -6.12% , the current FCF yield is about -316.33% lower.

0.74

P/B

Median3y

1.02

Median5y

1.18

13.24

FCF Yield

Median3y

1.63

Median5y

-6.12

Competitors Valuation Multiple

The average P/S ratio for VRME's competitors is 26.83, providing a benchmark for relative valuation. VerifyMe Inc Corp (VRME) exhibits a P/S ratio of 0.70, which is -97.37% above the industry average. Given its robust revenue growth of -7.40%, this premium appears unsustainable.

P/S

P/E

EV/EBITDA

EV/EBIT

Revenue Growth

Market Cap

Performance Decomposition

Market capitalization of VRME decreased by 32.10% over the past 1 year. The primary factor behind the change was an decrease in Margin Expansion from -44.60 to -66.68.

The secondary factor is the Revenue Growth, contributed -7.40%to the performance.

Overall, the performance of VRME in the past 1 year is driven by Margin Expansion. Which is more sustainable.

-7.40%

5.44M → 5.03M

Revenue Growth

49.51%

-44.60 → -66.68

Margin Expansion

-74.21%

-6.56 → -1.69

P/E Change

-32.10%

1.44 → 0.98

Mkt Cap Growth

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Frequently Asked Questions

Is VerifyMe Inc (VRME) currently overvalued or undervalued?

What is VerifyMe Inc (VRME) fair value?

VRME's fair value is calculated using relative valuation, based on historical P/E and P/S ranges and their premiums/discounts relative to a competitor average , adjusted by weights. The fair price of VerifyMe Inc (VRME) is between 10.06 to 10.71 according to relative valuation methord.

How does VRME's valuation metrics compare to the industry average?

What is the current P/B ratio for VerifyMe Inc (VRME) as of Jan 08 2026?

As of Jan 08 2026, VerifyMe Inc (VRME) has a P/B ratio of 0.74. This indicates that the market values VRME at 0.74 times its book value.

What is the current FCF Yield for VerifyMe Inc (VRME) as of Jan 08 2026?

As of Jan 08 2026, VerifyMe Inc (VRME) has a FCF Yield of 13.24%. This means that for every dollar of VerifyMe Inc’s market capitalization, the company generates 13.24 cents in free cash flow.

What is the current Forward P/E ratio for VerifyMe Inc (VRME) as of Jan 08 2026?

As of Jan 08 2026, VerifyMe Inc (VRME) has a Forward P/E ratio of -67.46. This means the market is willing to pay $-67.46 for every dollar of VerifyMe Inc’s expected earnings over the next 12 months.

What is the current Forward P/S ratio for VerifyMe Inc (VRME) as of Jan 08 2026?

As of Jan 08 2026, VerifyMe Inc (VRME) has a Forward P/S ratio of 0.70. This means the market is valuing VRME at $0.70 for every dollar of expected revenue over the next 12 months.

VRME Valuation