A Business at a Glance
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VERIMATRIX operates in the Software - Infrastructure industry, Technology sector. Full business description from SEC filing not yet available.
| Metric | TTM | FY2024 | FY2023 | FY2022 | FY2021 | FY2020 |
|---|---|---|---|---|---|---|
| Revenue | 57M | 57M | 62M | 61M | 88M | 95M |
| Net Income | -10M | -10M | -14M | -18M | 3.7M | -10M |
| EPS | $-0.12 | $-0.12 | $-0.17 | $-0.21 | $0.04 | $-0.12 |
| Free Cash Flow | -1.7M | -1.7M | -1.1M | 2.7M | 12M | 2.5M |
| ROIC | -4.4% | -3.1% | -4.3% | -5.9% | 3.7% | 5.0% |
| Gross Margin | 68.0% | 68.0% | 69.0% | 68.6% | 73.5% | 80.4% |
| Debt/Equity | 0.00 | 0.29 | 0.33 | 0.31 | 0.27 | 0.53 |
| Dividends/Share | $0.00 | - | - | - | - | - |
| Operating Income | -5.6M | -5.6M | -8.3M | -12M | 8.0M | 12M |
| Operating Margin | -9.7% | -9.7% | -13.5% | -18.9% | 9.1% | 12.4% |
| ROE | -9.3% | -8.9% | -11.1% | -12.3% | 2.5% | -6.9% |
| Shares Outstanding | 86M | 86M | 84M | 84M | 92M | 87M |
| Metric | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | TTM |
|---|---|---|---|---|---|---|---|
| Income Statement | |||||||
| Revenue | 98M | 95M | 88M | 61M | 62M | 57M | 57M |
| Gross Margin | 80.0% | 80.4% | 73.5% | 68.6% | 69.0% | 68.0% | 68.0% |
| R&D | -24M | -22M | -20M | -21M | -20M | -18M | -18M |
| SG&A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| EBIT | 3.0M | 12M | 8.0M | -12M | -8.3M | -5.6M | -5.6M |
| Op. Margin | 3.1% | 12.4% | 9.1% | -18.9% | -13.5% | -9.7% | -9.7% |
| Net Income | 27M | -10M | 3.7M | -18M | -14M | -10M | -10M |
| Net Margin | 27.8% | -11.0% | 4.2% | -28.9% | -23.2% | -18.1% | -18.1% |
| Non-Recurring | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||
| ROIC | 1.3% | 5.0% | 3.7% | -5.9% | -4.3% | -3.1% | -4.4% |
| ROE | 17.4% | -6.9% | 2.5% | -12.3% | -11.1% | -8.9% | -9.3% |
| ROA | 9.9% | -3.9% | 1.5% | -7.8% | -7.1% | -5.7% | -6.0% |
| Cash Flow | |||||||
| Op. Cash Flow | -3.6M | 3.3M | 13M | 2.9M | -792K | -1.6M | -1.6M |
| Free Cash Flow | -3.9M | 2.5M | 12M | 2.7M | -1.1M | -1.7M | -1.7M |
| Owner Earnings | -4.5M | 2.9M | 13M | 2.5M | -1.5M | -2.2M | -2.2M |
| CapEx | 277K | 796K | 641K | 232K | 322K | 100K | 100K |
| Maint. CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Growth CapEx | N/A | N/A | N/A | N/A | N/A | N/A | 100K |
| D&A | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| CapEx/OCF | N/A | 24.0% | 5.1% | 8.0% | N/A | N/A | 0.0% |
| Capital Allocation | |||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 126K | 72K | 162K | 65K | 22K | 0 | 0 |
| Buyback Yield | 0.1% | 0.0% | 0.1% | 0.1% | 0.1% | 0.0% | 0.0% |
| Stock-Based Comp | 845K | 427K | 83K | 373K | 689K | 630K | 630K |
| Debt Repayment | 10M | 140K | 15M | 3.0M | 2.0M | 6.5M | 6.5M |
| Balance Sheet | |||||||
| Net Debt | 22M | 30M | -5.0M | 12M | 18M | 21M | -11M |
| Cash & Equiv. | 54M | 49M | 45M | 30M | 23M | 11M | 11M |
| Long-Term Debt | N/A | N/A | N/A | N/A | 14M | 30M | 30M |
| Debt/Equity | 0.49 | 0.53 | 0.27 | 0.31 | 0.33 | 0.29 | 0.00 |
| Interest Coverage | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Equity | 156M | 147M | 152M | 136M | 122M | 112M | 112M |
| Total Assets | 276M | 261M | 239M | 210M | 192M | 172M | 172M |
| Total Liabilities | 120M | 113M | 88M | 74M | 70M | 60M | 60M |
| Intangibles | N/A | N/A | N/A | N/A | 13M | 10M | 10M |
| Retained Earnings | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Working Capital | 62M | 71M | 43M | 38M | 3.1M | 12M | 12M |
| Current Assets | 105M | 105M | 91M | 70M | 57M | 41M | 41M |
| Current Liabilities | 43M | 35M | 47M | 32M | 54M | 29M | 29M |
| Per Share Data | |||||||
| EPS | 0.36 | -0.12 | 0.04 | -0.21 | -0.17 | -0.12 | -0.12 |
| Owner EPS | -0.06 | 0.03 | 0.14 | 0.03 | -0.02 | -0.03 | -0.03 |
| Book Value | 2.07 | 1.70 | 1.65 | 1.62 | 1.45 | 1.30 | 1.30 |
| Cash Flow/Share | -0.05 | 0.04 | 0.14 | 0.03 | -0.01 | -0.02 | -0.12 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 |
| Shares Out. | 75.7M | 86.7M | 92.0M | 83.9M | 84.1M | 86.1M | 86.1M |
| Valuation | |||||||
| P/E Ratio | 5.2 | -24.8 | 30.8 | -3.4 | -2.7 | -2.2 | -1.4 |
| P/FCF | N/A | 102.4 | 9.4 | 22.4 | N/A | N/A | N/A |
| EV/EBIT | 54.9 | 24.5 | 13.5 | N/A | N/A | N/A | N/A |
| Price/Book | 0.9 | 1.8 | 0.7 | 0.4 | 0.3 | 0.2 | 0.1 |
| Price/Sales | 1.5 | 2.7 | 1.3 | 1.0 | 0.6 | 0.4 | 0.2 |
| FCF Yield | -2.7% | 1.0% | 10.6% | 4.5% | -2.9% | -7.3% | -11.7% |
| Market Cap | 143M | 258M | 113M | 60M | 39M | 23M | 14M |
| Avg. Price | 1.78 | 2.22 | 1.98 | 0.83 | 0.63 | 0.40 | 0.17 |
| Year-End Price | 1.89 | 2.98 | 1.23 | 0.71 | 0.46 | 0.27 | 0.17 |
VERIMATRIX passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 71.9%. At current prices, the estimated annualized return to fair value is -13.5%.
VERIMATRIX (VMX-PA) has a 5-year average return on invested capital (ROIC) of -0.9%. This is below average and may indicate limited pricing power.
VERIMATRIX (VMX-PA) has a market capitalization of $14M. It is classified as a small-cap stock.
VERIMATRIX (VMX-PA) does not currently pay a regular dividend.
VERIMATRIX (VMX-PA) operates in the Software - Infrastructure industry, within the Technology sector.
VERIMATRIX (VMX-PA) reported annual revenue of $57 million in its most recent fiscal year, based on SEC EDGAR filings.
VERIMATRIX (VMX-PA) has a net profit margin of -18.1%. The company is currently unprofitable.
VERIMATRIX (VMX-PA) generated $-2 million in free cash flow in its most recent fiscal year. Negative free cash flow may indicate heavy investment or operational challenges.
VERIMATRIX (VMX-PA) has a debt-to-equity ratio of 0.29. This indicates a conservatively financed balance sheet.
VERIMATRIX (VMX-PA) reported earnings per share (EPS) of $-0.12 in its most recent fiscal year.
VERIMATRIX (VMX-PA) has a return on equity (ROE) of -8.9%. A negative ROE may indicate losses or negative equity.
VERIMATRIX (VMX-PA) has a 5-year average gross margin of 71.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 6 years of financial data for VERIMATRIX (VMX-PA), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
VERIMATRIX (VMX-PA) has a book value per share of $1.30, based on its most recent annual SEC filing.