Verify Smart Corp. Financial Ratios — VSMR Stock

Profitability (USD)

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2022 Y	2023 Y	2024 Y
Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	- -	-61.46	-51.06	-217.41	-247.71	-160.03	-244.14	-187.41	-163.01	-43.04	-68.34	-39.28
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Gross Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	56.82	- -	100	- -
EBITDA Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-28,183.69	- -	-411.44	- -
Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-28,183.69	- -	-411.44	- -
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	-15,874.96	- -	-62.15
Pretax Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-28,183.69	- -	-411.44	- -
Profit Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-28,183.64	- -	-411.44	- -
Net Income to Common Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	-28,183.64	- -	-411.44	- -
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2022 Y	2023 Y	2024 Y
Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	-0.07	-0.13	-0.54	-1.6	-0.26	-0.08	-1.35	-0.46	-0.13
Net Debt/EBITDA	23.22	2.33	1.33	-0.05	-0.12	-0.53	-1.3	-0.22	-0.02	-1.31	-0.44	-0.13
Total Debt/EBIT	- -	- -	- -	-0.07	-0.13	-0.54	-1.6	-0.26	-0.08	-1.35	-0.46	-0.13
Net Debt/EBIT	23.22	2.33	1.33	-0.05	-0.12	-0.53	-1.3	-0.22	-0.02	-1.31	-0.44	-0.13
EBITDA to Interest Expense	- -	- -	- -	- -	-3,966.18	-142.13	-95.7	- -	- -	- -	- -	- -
EBITDA-CapEx/Interest Expense	- -	- -	- -	- -	-3,966.18	-142.13	-95.7	- -	- -	- -	- -	- -
EBIT to Interest Expense	- -	- -	- -	- -	-3,966.18	-142.13	-95.7	- -	- -	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	15.72	-29.32	146.33	-106.63	-529.12	-5,255.48	-4,972.31	-2,083.77	-431.86	-608.23	-189.89	-269.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-2.32	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	47.23	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	9.23	96.08	-112.3	-90.6	-40.82	22.69	-251.53	66.81	-68.11
Total Debt/Capital (%)	- -	- -	- -	-8.42	-9.3	-8.38	-7.96	-2.32	-1.82	-11.04	-11.44	-2.13
Total Debt/Total Assets (%)	- -	- -	- -	8.28	45	406.38	366.65	47.23	7.73	60.47	19.49	5.61
Net Debt to Equity	-104.34	-91.57	-91.28	6.73	87.73	-109.73	-73.5	-34.25	6.86	-243.59	64.69	-67.77
Net Debt/Capital (%)	118.66	75.74	-162.47	-6	-8.42	-8.17	-6.36	-1.94	-0.54	-10.65	-11.03	-2.12
EBITDA	- -	- -	- -	- -	-1	- -	- -	- -	-1	- -	-1	-1
EBITDA-CapEx	- -	- -	- -	- -	-1	- -	- -	- -	-1	- -	-1	-1
Operating Income (Loss)	- -	- -	- -	- -	-1	- -	- -	- -	-1	- -	-1	-1

Liquidity (USD)

API Chat

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2022 Y	2023 Y	2024 Y
Cash Ratio	24.06	- -	117.98	0.22	0.07	0.02	0.14	0.27	0.12	0.02	0.01	- -
Current Ratio	24.06	- -	130.25	9.48	1.68	0.22	0.2	2.45	0.64	0.24	0.12	0.09
Quick Ratio	24.06	- -	117.98	0.22	0.07	0.02	0.14	2.45	0.56	0.22	0.11	0.08
CFO/Avg Current Liab	- -	-83.93	-163.67	-2.06	-1.48	-0.1	-0.2	-1.25	-3.14	-0.05	-1.72	-0.01
Common Equity/Total Assets	15.72	-29.32	146.33	-106.63	-529.12	-5,255.48	-4,972.31	-2,083.77	-431.86	-608.23	-189.89	-269.26
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	-2.32	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	47.23	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	9.23	96.08	-112.3	-90.6	-40.82	22.69	-251.53	66.81	-68.11
Total Debt/Capital (%)	- -	- -	- -	-8.42	-9.3	-8.38	-7.96	-2.32	-1.82	-11.04	-11.44	-2.13
Total Debt/Total Assets (%)	- -	- -	- -	8.28	45	406.38	366.65	47.23	7.73	60.47	19.49	5.61
CFO/Total Liabilities	-3.61	- -	-8,183.44	-103.42	-99.07	-10.37	-18.47	-58.85	-117.78	-3.29	-109.37	-0.71
CFO/CapEx	- -	- -	- -	- -	- -	- -	- -	- -	-22.07	- -	- -	- -
Altman's Z-Score	0.95	- -	-2.97	1,258.25	-4.85	-97.15	-61.1	-16.45	38.45	8.84	4.99	-6.57

Working Capital (USD)

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	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2022 Y	2023 Y	2024 Y
Accounts Receivable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Days Sales Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Inventory Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.13	- -	- -	- -
Days Inventory Outstanding	- -	- -	- -	- -	- -	- -	- -	- -	2,791.63	- -	- -	- -
Accounts Payable Turnover	- -	- -	- -	- -	- -	- -	- -	- -	0.52	- -	- -	- -
Accounts Payable Turnover Days	- -	- -	- -	- -	- -	- -	- -	- -	698.9	- -	- -	- -
Cash Conversion Cycle	- -	- -	- -	- -	- -	- -	- -	- -	2,092.73	- -	- -	- -
Inventory to Cash Days	- -	- -	- -	- -	- -	- -	- -	- -	-2,791.63	- -	- -	- -
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API Chat

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2022 Y	2023 Y	2024 Y
Market Capitalization	- -	- -	- -	94	3	2	6	9	30	23	25	- -
- Cash & Cash Equivalents	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	94	3	2	6	9	30	23	25	- -
Total Capital	- -	- -	- -	- -	-1	-1	-1	-2	-2	-3	-4	-5
Total Debt/Capital (%)	- -	- -	- -	-8.42	-9.3	-8.38	-7.96	-2.32	-1.82	-11.04	-11.44	-2.13
Total Debt / EV	- -	- -	- -	- -	0.04	0.06	0.02	- -	- -	0.01	0.02	1.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	15,847.81	- -	114.18	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Diluted Market Cap	- -	- -	- -	94	3	2	6	9	30	23	25	- -
Diluted Enterprise Value	- -	- -	- -	94	3	2	6	9	30	23	25	- -
EV per Share	- -	- -	- -	1.56	0.06	0.04	0.12	0.1	0.27	0.12	0.11	- -
TTM Sales	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
TTM EBITDA	- -	- -	- -	- -	-1	- -	- -	- -	-1	- -	-1	-1
TTM Operating Income	- -	- -	- -	- -	-1	- -	- -	- -	-1	- -	-1	-1
TTM Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -
TTM Free Cash Flow to Firm	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-2	- -

Multiples (USD)

API Chat

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2022 Y	2023 Y	2024 Y
Price/Free Cash Flow	- -	- -	- -	-2,034.88	-22.83	-131.67	-209.67	-75.13	-71.91	-1,053.58	-15	- -
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	- -	- -	- -	94	3	2	6	9	30	23	25	- -
Low Price	- -	- -	- -	1.5	0.01	0.01	- -	0.02	0.1	0.02	0.01	0.01
EV/Sales	- -	- -	- -	- -	- -	- -	- -	- -	15,847.81	- -	114.18	- -
EV/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Price/Earnings Average	- -	- -	- -	-267.54	-32.6	-12.53	-28.24	-39.67	-53.24	-53.84	-11.63	- -
Price/Earnings High	- -	- -	- -	-326.31	-105.49	-55.73	-140.29	-184.84	-249.8	-136.07	-39.3	- -
Price/Earnings Low	- -	- -	- -	-182.64	-0.71	-2.37	-1.12	-11.32	-20.05	-13.21	-2.19	- -
Price/Book Value	- -	- -	- -	-203.11	-2.27	-1.2	-3.93	-4.58	-12.34	-7.07	-6.12	- -
Price/Book Value Average	- -	- -	- -	-286.09	-20.94	-1.81	-1.32	-2.41	-11.69	-3.96	-2.61	- -
Price/Book Value High	- -	- -	- -	-348.94	-67.76	-8.06	-6.55	-11.21	-54.86	-10.02	-8.81	- -
Price/Book Value Low	- -	- -	- -	-195.3	-0.45	-0.34	-0.05	-0.69	-4.4	-0.97	-0.49	- -
Price/Tangible Book Value	- -	- -	- -	241.42	25.67	-17.43	-48.3	-72.34	178.57	-150.2	41.43	- -
Price/Tangible Book Value Average	- -	- -	- -	340.04	236.52	-26.3	-16.2	-38.04	169.14	-84.2	17.65	- -
Price/Tangible Book Value High	- -	- -	- -	414.74	765.38	-117.03	-80.5	-177.23	793.63	-212.79	59.62	- -
Price/Tangible Book Value Low	- -	- -	- -	232.13	5.13	-4.98	-0.64	-10.85	63.7	-20.65	3.32	- -
Price/Sales	- -	- -	- -	- -	- -	- -	- -	- -	15,840.86	- -	112.35	- -
Price/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	15,004.14	- -	47.85	- -
Price/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	70,403.81	- -	161.68	- -
Price/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	5,650.79	- -	9	- -
Price/Cash Flow	- -	- -	- -	-2,034.88	-22.83	-131.67	-209.67	-75.13	-68.66	-1,053.58	-15	- -
Price/Cash Flow Average	- -	- -	- -	-2,866.18	-210.38	-198.68	-70.35	-39.5	-65.03	-590.64	-6.39	- -
Price/Cash Flow High	- -	- -	- -	-3,495.82	-680.79	-884.08	-349.46	-184.06	-305.13	-1,492.58	-21.58	- -
Price/Cash Flow Low	- -	- -	- -	-1,956.62	-4.57	-37.62	-2.8	-11.27	-24.49	-144.87	-1.2	- -
Price/Free Cash Flow Average	- -	- -	- -	-2,866.18	-210.38	-198.68	-70.35	-39.5	-68.12	-590.64	-6.39	- -
Price/Free Cash Flow High	- -	- -	- -	-3,495.82	-680.79	-884.08	-349.46	-184.06	-319.62	-1,492.58	-21.58	- -
Price/Free Cash Flow Low	- -	- -	- -	-1,956.62	-4.57	-37.62	-2.8	-11.27	-25.65	-144.87	-1.2	- -
EV/Sales Average	- -	- -	- -	- -	- -	- -	- -	- -	15,011.09	- -	49.68	- -
EV/Sales High	- -	- -	- -	- -	- -	- -	- -	- -	70,410.76	- -	163.5	- -
EV/Sales Low	- -	- -	- -	- -	- -	- -	- -	- -	5,657.73	- -	10.83	- -
EV/EBITDA Average	23.22	2.33	1.33	-268.56	-32.91	-13.14	-29.89	-27.7	-53.26	-55.15	-12.07	-0.13
EV/EBITDA High	23.22	2.33	1.33	-327.54	-106.23	-56.65	-143.34	-128.28	-249.83	-137.38	-39.74	-0.13
EV/EBITDA Low	23.22	2.33	1.33	-183.35	-0.83	-2.91	-2.43	-8.06	-20.07	-14.51	-2.63	-0.13
EV/EBIT Average	23.22	2.33	1.33	-268.56	-32.91	-13.14	-29.89	-27.7	-53.26	-55.15	-12.07	-0.13
EV/EBIT High	23.22	2.33	1.33	-327.54	-106.23	-56.65	-143.34	-128.28	-249.83	-137.38	-39.74	-0.13
EV/EBIT Low	23.22	2.33	1.33	-183.35	-0.83	-2.91	-2.43	-8.06	-20.07	-14.51	-2.63	-0.13
Last Price	- -	- -	- -	1.56	0.06	0.04	0.12	0.1	0.27	0.12	0.11	0.02
High Price	- -	- -	- -	2.68	1.64	0.24	0.2	0.24	1.2	0.17	0.16	0.12
Enterprise Value Average	- -	- -	- -	132	28	3	2	5	29	13	11	- -
Enterprise Value High	- -	- -	- -	162	89	13	11	22	135	32	36	- -
Enterprise Value Low	- -	- -	- -	90	1	1	- -	1	11	3	2	- -

	2006 Y	2007 Y	2008 Y	2009 Y	2010 Y	2011 Y	2012 Y	2017 Y	2018 Y	2022 Y	2023 Y	2024 Y
Shares Outstanding	30	60	60	61	53	53	53	89	112	188	227	228
Diluted Weighted Avg Shares	30	51	60	60	54	53	53	89	112	188	227	- -
Basic Weighted Avg Shares	30	51	60	60	54	53	53	89	112	188	227	- -
Revenue per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EBITDA per Share	- -	- -	- -	-0.01	-0.02	- -	- -	- -	- -	- -	- -	- -
Operating Income per Share	- -	- -	- -	-0.01	-0.02	- -	- -	- -	- -	- -	- -	- -
Basic EPS, GAAP	- -	- -	- -	-0.01	-0.02	- -	- -	- -	- -	- -	- -	- -
Basic EPS from Cont Ops	- -	- -	- -	-0.01	-0.02	- -	- -	- -	- -	- -	- -	- -
Diluted EPS, GAAP	- -	- -	- -	-0.01	-0.02	- -	- -	- -	- -	- -	- -	- -
Diluted EPS from Cont Ops	- -	- -	- -	-0.01	-0.02	- -	- -	- -	- -	- -	- -	- -
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -
Free Cash Flow per Basic Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.01	- -
Cash & Equivalents per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Book Value per Share	- -	- -	- -	-0.01	-0.02	-0.03	-0.03	-0.02	-0.02	-0.02	-0.02	- -
Tangible Book Value per Share	- -	- -	- -	0.01	- -	- -	- -	- -	- -	- -	- -	- -

Verify Smart Corp.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)