Kârlılık
Brüt, faaliyet ve net kâr marjları; ROE, ROA, ROIC
Metrik
5 Yıllık trend
VRME
Akran Ortalaması
Gross Margin (Brüt Kar Marjı)
38.6%
49.9%
Operating Margin (Faaliyet Kâr Marjı)
-30.9%
—
Net Profit Margin (Net Kâr Marjı)
-29.9%
-153.8%
ROA
-33.7%
-41.1%
ROE
-38.6%
-48.9%
ROIC
-35.6%
—
Finansal Sağlık
Borç, likidite, solventlik — bilanço gücü
Metrik
5 Yıllık trend
VRME
Akran Ortalaması
Current Ratio (Cari Oran)
3.8
7.6
Quick Ratio (Cari Oran)
0.4
—
Büyüme
Gelir, EPS ve net gelir büyümesi: YOY, 3 Yıllık CAGR, 5 Yıllık CAGR
Metrik
5 Yıllık trend
VRME
Akran Ortalaması
Revenue YoY (Gelir Yıllık Bazda)
-32.3%
—
Revenue CAGR 3Y (Gelir 3 Yıllık Bileşik Büyüme Oranı)
-5.7%
—
Revenue CAGR 5Y (Gelir 5 Yıllık Bileşik Büyüme Oranı)
116.7%
—
Hisse Başı Metrikler
Hisse Başı Kâr, hisse başına defter değeri, hisse başına nakit akışı, hisse başına temettü
Metrik
5 Yıllık trend
VRME
Akran Ortalaması
EPS (Diluted) (Hisse Başına Kar (Seyreltilmiş))
$-0.39
—
Sermaye Verimliliği
Aktif devir hızı, stok devir hızı, alacak devir hızı
Metrik
5 Yıllık trend
VRME
Akran Ortalaması
VRME Analist Uzlaşması
Boğa ve ayı analist görüşleri, 12 aylık fiyat hedefi, yukarı yönlü potansiyel
AL7 analist
Güçlü Al
228,6%
Al
457,1%
Tut
114,3%
Sat
00,0%
Güçlü Sat
00,0%
Kazanç Geçmişi
EPS gerçekleşen vs tahmin, sürpriz %, kazanma oranı, bir sonraki kazanç tarihi
Ort. Sürpriz
-0.03%
Dönem
EPS Gerçek
EPS Tahmin
Sürpriz
31 Aralık 2025
$-0.05
$-0.03
-0.02%
30 Eylül 2025
$-0.26
$-0.05
-0.21%
30 Haziran 2025
$-0.02
$-0.08
0.06%
31 Mart 2025
$-0.05
$-0.07
0.02%
31 Aralık 2024
$-0.05
$-0.04
-0.01%
Akran karşılaştırması (GICS alt sektörü)
Anahtar metrikler sektördeki benzerlerine karşı
Hisse Sembolü
Piyasa Değeri
P/E
Gelir YoY
Net Kar Marjı
ROE
Brüt Kar Marjı
VRME
$8M
-1.5
-32.3%
-29.9%
-38.6%
38.6%
MSAI
—
—
—
—
—
—
CETX
—
-15.7
14.4%
—
—
—
FCUV
$741.2K
-0.1
-35.9%
-1877.4%
-280.1%
-13.8%
SOBR
—
0.3
105.6%
—
—
—
Tüm Temeller
Tüm metrikler yıla göre — gelir tablosu, bilanço, nakit akışı
Gelir Tablosu18
VRME için Yıllık Gelir Tablosu verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue
$16M
$24M
$25M
$20M
$867.0K
$343.0K
$245.0K
$74.9K
·
$37.1K
$217.3K
$124.6K
Cost of Revenue
$10M
$16M
$17M
$13M
$268.0K
$62.0K
$45.0K
$28.8K
·
$24.4K
$65.7K
$113.0K
Gross Profit
$6M
$9M
$8M
$6M
$599.0K
$281.0K
$200.0K
$46.1K
·
$12.7K
$151.5K
$11.6K
R&D Expense
$20.0K
$70.0K
$107.0K
$89.0K
$51.0K
$19.0K
$5.0K
$187.7K
$128.0K
$250.2K
$2M
$11M
SG&A Expense
$3M
$4M
$4M
$8M
$4M
$2M
$1M
$2M
$2M
$1M
$449.5K
$811.9K
Operating Expenses
$11M
$13M
$11M
$10M
$5M
$4M
$3M
$3M
$3M
$4M
$5M
$14M
Operating Income
$-5M
$-4M
$-3M
$-4M
$-5M
$-4M
$-2M
$-3M
$-3M
$-4M
$-5M
$-14M
Interest Expense
·
·
·
·
·
·
·
$-6.7K
$218.3K
$12.9K
$61.4K
$199.4K
Interest Income
·
·
·
·
·
·
·
·
·
·
·
$0
Other Non-op
$165.0K
$566.0K
$-62.0K
$-11M
$8M
$-2M
$-75.0K
$-336.7K
$-549.8K
$2M
$3M
$6M
Pretax Income
$-5M
$-4M
$-3M
$-14M
$-4M
$-6M
$-3M
$-2.9K
$-3.4K
$-1.6K
·
$-8M
Income Tax
$-1M
$-1M
$0
·
·
·
·
·
·
·
·
·
Net Income
$-5M
$-4M
$-3M
$-14M
$4M
$-6M
$-3M
$-3M
$-3M
$-2M
$-2M
$-8M
EPS (Basic)
$-0.39
$-0.37
$-0.35
$-1.70
$0.51
$-1.48
$-1.17
$-0.03
$-0.14
$-0.24
$-0.47
$-2.22
EPS (Diluted)
$-0.39
$-0.37
$-0.35
$-1.70
$0.49
$-1.48
$-1.17
$-0.03
$-0.14
$-0.24
$-0.47
$-2.22
Shares (Basic)
12,619,512
10,402,508
9,766,469
8,466,075
7,110,907
3,980,202
2,149,112
93,851,170
28,244,361
6,860,955
4,848,738
3,573,511
Shares (Diluted)
12,619,512
10,402,508
9,766,469
8,466,075
7,383,364
3,980,202
2,149,112
93,851,170
28,244,361
6,860,955
4,848,738
3,573,511
EBITDA
$-5M
$-4M
$-3M
$-4M
$-470.0K
$-4M
$-2M
$-3M
$-3M
$-4M
$-5M
·
Bilanço29
VRME için Yıllık Bilanço verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Cash & Equivalents
·
$3M
$3M
$3M
$9M
$8M
$253.0K
$2M
$693.0K
$22.6K
$4.2K
$64.0K
Short-term Investments
·
·
·
·
$88.0K
·
·
·
·
·
·
·
Receivables
$857.0K
$3M
$3M
$4M
$297.0K
$31.0K
$81.0K
$30.4K
·
·
·
·
Inventory
$37.0K
$39.0K
$38.0K
$81.0K
$52.0K
$54.0K
$30.0K
$42.0K
·
$17.1K
$28.7K
$97.4K
Prepaid Expense
$154.0K
$131.0K
$254.0K
$333.0K
$240.0K
$177.0K
$32.0K
$25.8K
$18.7K
$9.4K
·
$181.1K
Current Assets
$8M
$6M
$8M
$9M
$10M
$8M
$447.0K
$2M
$711.7K
$49.2K
$32.8K
$342.4K
PP&E (Net)
$20.0K
$116.0K
$240.0K
$292.0K
$204.0K
$73.0K
·
·
·
·
$7.8K
$74.8K
PP&E (Gross)
·
·
·
·
·
·
·
$203.2K
$203.2K
$203.2K
$238.5K
$236.0K
Accum. Depreciation
·
·
·
·
·
·
·
$203.2K
$203.2K
$203.2K
$230.6K
$161.2K
Goodwill
$3M
$4M
$5M
$4M
·
·
·
·
·
·
·
·
Intangibles
$2M
$5M
$7M
$7M
$509.0K
$293.0K
$219.0K
$209.0K
$191.5K
$232.0K
$259.3K
$107.6K
Other Non-current Assets
·
·
·
·
·
·
·
·
·
$232.0K
$296.5K
$144.8K
Total Assets
$13M
$16M
$21M
$21M
$22M
$9M
$943.0K
$2M
$903.2K
$281.1K
$337.2K
$562.0K
Accounts Payable
$745.0K
$3M
$3M
$4M
$341.0K
$383.0K
$422.0K
$411.2K
$923.2K
$867.4K
$653.0K
$5M
Accrued Liabilities
$530.0K
$660.0K
$988.0K
$902.0K
$109.0K
·
·
·
·
·
·
$43.2K
Short-term Debt
·
·
$500.0K
$500.0K
·
·
$600.0K
·
$50.0K
$68.1K
$50.0K
$812.6K
Current Liabilities
$2M
$4M
$5M
$5M
$450.0K
$383.0K
$1M
$480.3K
$1M
$2M
$3M
$6M
Capital Leases
·
$139.0K
$307.0K
$359.0K
·
·
·
·
·
·
·
·
Total Liabilities
$2M
$6M
$8M
$7M
$521.0K
$455.0K
$1M
·
·
·
$3M
$13M
Long-term Debt
·
·
$875.0K
$1M
·
·
·
·
·
·
·
·
Total Debt
·
·
$500.0K
$500.0K
·
·
$600.0K
·
$50.0K
$68.1K
$50.0K
·
Common Stock
$14.0K
$11.0K
$10.0K
$10.0K
$7.0K
$6.0K
$2.0K
$102.2K
$53.5K
$8.3K
$6.0K
$3.6K
Paid-in Capital
$102M
$96M
$95M
$93M
$86M
$76M
$62M
$61M
$56M
$40M
$40M
$25M
Retained Earnings
$-91M
$-86M
$-82M
$-78M
$-64M
$-68M
$-62M
$-59M
$-56M
$-42M
$-40M
$-38M
Treasury Stock
$502.0K
$480.0K
$659.0K
$949.0K
$838.0K
$113.0K
$113.0K
$113.4K
$113.4K
$113.4K
$113.4K
$113.4K
AOCI
·
$12.0K
$-2.0K
$-3.0K
·
·
·
·
·
·
·
·
Stockholders' Equity
$11M
$10M
$13M
$14M
$21M
$8M
$-67.0K
$2M
$-192.5K
$-1M
$-2M
$-12M
Liabilities + Equity
$13M
$16M
$21M
$21M
$22M
$9M
$943.0K
$2M
$903.2K
$281.1K
$337.2K
$562.0K
Shares Outstanding
13,071,601
10,539,441
10,123,964
8,951,035
7,196,677
5,596,877
2,232,112
102,203,166
53,523,332
8,330,696
5,977,030
3,618,566
Nakit Akışı13
VRME için Yıllık Nakit Akışı verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
D&A
$984.0K
$1M
$1M
$770.0K
$117.0K
·
·
·
$43.1K
$30.2K
$94.1K
$82.4K
Stock-based Comp
·
·
·
$96.0K
$39.0K
·
·
·
·
·
·
·
Deferred Tax
$-923.0K
$-516.0K
·
·
·
·
·
·
·
$-431.0K
$-393.0K
$-372.0K
Amort. of Intangibles
$946.0K
$1M
$1M
$657.0K
$64.0K
$28.0K
$34.0K
·
·
·
·
·
Operating Cash Flow
$603.0K
$871.0K
$244.0K
$-3M
$-3M
$-2M
$-2M
$-2M
$-935.9K
$-1M
$-1M
$-2M
CapEx
$18.0K
$7.0K
$27.0K
·
$12.0K
·
·
·
·
·
$2.4K
·
Investing Cash Flow
$-3M
$-575.0K
$-1M
$-8M
$-3M
$-125.0K
$-302.0K
$-108.7K
$-2.6K
·
·
·
Stock Issued
·
·
·
·
·
·
·
$1M
$1M
·
$50.0K
·
Net Stock Activity
·
·
·
·
·
·
·
$1M
$1M
·
$50.0K
·
Financing Cash Flow
$4M
$-616.0K
$634.0K
$4M
$8M
$10M
$461.0K
$3M
$2M
$1M
·
·
Net Change in Cash
$2M
$-272.0K
$-316.0K
·
·
$8M
$-1M
$980.2K
$670.4K
$18.5K
$-59.8K
$-1M
Taxes Paid
$24.1K
·
·
·
·
·
·
·
·
·
·
·
Free Cash Flow
$585.0K
$864.0K
$217.0K
·
·
·
·
·
·
·
$-1M
·
Kârlılık8
VRME için Yıllık Kârlılık verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Gross Margin
38.6%
35.8%
35.6%
33.1%
·
81.9%
81.6%
61.5%
·
34.2%
69.8%
·
Operating Margin
-30.9%
-18.1%
-13.2%
-19.1%
·
-1040.2%
-993.9%
-3466.4%
·
-10077.8%
-2412.9%
·
Net Margin
-29.9%
-15.8%
-13.4%
-73.6%
·
-1720.7%
-1024.6%
-3916.0%
·
-4442.7%
-1059.5%
·
Pretax Margin
-29.9%
-16.0%
-13.4%
-73.6%
·
-1720.7%
-1.0%
-3.9%
·
·
·
·
EBITDA Margin
-30.9%
-18.1%
-13.2%
-19.1%
·
-1040.2%
-993.9%
-3466.4%
·
-10077.8%
-2412.9%
·
ROA
-33.7%
-20.8%
-16.4%
-67.8%
23.7%
-121.5%
-167.5%
-198.6%
-571.7%
-532.5%
-512.0%
·
ROE
-38.6%
-37.3%
-27.8%
-107.5%
16.7%
-67.6%
-1397.4%
-164.9%
460.5%
95.5%
32.2%
·
ROIC
-35.6%
-43.0%
·
·
·
·
·
·
·
·
·
·
Likidite ve Solventlik4
VRME için Yıllık Likidite ve Solventlik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Current Ratio
3.8
1.5
1.5
1.7
22.2
21.4
0.4
3.7
0.6
0.0
0.0
·
Quick Ratio
0.4
1.3
1.2
1.4
21.6
20.8
0.3
3.5
0.6
0.0
0.0
·
Debt / Equity
·
·
0.0
0.0
·
·
-8.9
·
-0.3
-0.1
-0.0
·
Interest Coverage
·
·
·
·
·
·
·
389.5
-13.0
-290.1
-85.3
·
Verimlilik3
VRME için Yıllık Verimlilik verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Asset Turnover
1.1
1.3
1.2
0.9
·
0.1
0.2
0.1
·
0.1
0.5
·
Inventory Turnover
265.2
403.8
274.1
196.8
·
1.5
1.2
1.4
·
1.1
1.0
·
Receivables Turnover
9.4
8.6
6.8
8.3
·
6.1
4.4
4.9
·
·
·
·
Hisse Başına5
VRME için Yıllık Hisse Başına verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Book Value / Share
$0.84
$0.97
$1.24
$1.52
$2.94
$1.49
$-0.00
$0.02
$-0.00
$-0.15
$-0.36
·
Revenue / Share
$1.30
$2.33
$2.59
$2.31
·
$0.09
$0.00
$0.00
·
$0.01
$0.04
·
Cash Flow / Share
$0.05
$0.08
$0.03
$-0.30
$-0.44
$-0.57
$-0.01
$-0.03
$-0.03
$-0.20
$-0.31
·
Cash / Share
·
$0.27
$0.30
$0.38
$1.31
$1.42
$0.00
$0.02
$0.01
$0.00
$0.00
·
EPS (TTM)
$-0.39
$-0.37
$-0.35
$-1.70
$0.49
$-1.48
$-1.17
$-0.03
$-0.14
$-0.24
$-0.47
$-2.22
Büyüme Oranları3
VRME için Yıllık Büyüme Oranları verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue YoY
-32.3%
-4.4%
29.3%
2157.9%
152.8%
·
·
·
·
·
·
·
Revenue CAGR 3Y
-5.7%
203.4%
319.4%
·
·
·
·
·
·
·
·
·
Revenue CAGR 5Y
116.7%
·
·
·
·
·
·
·
·
·
·
·
Değerleme (TTM)14
VRME için Yıllık Değerleme (TTM) verileri
Metrik
Eğilim
2025
2024
2023
2022
2021
2020
2019
2018
2017
2016
2015
2014
Revenue TTM
$16M
$24M
$25M
$20M
$867.0K
$343.0K
$245.0K
$74.9K
·
$37.1K
$217.3K
$124.6K
Net Income TTM
$-5M
$-4M
$-3M
$-14M
$4M
$-6M
$-3M
$-3M
$-3M
$-2M
$-2M
$-8M
Market Cap
$8M
$14M
$11M
$10M
$23M
$20M
$390M
$1.12B
$723M
$46M
$747M
·
Enterprise Value
·
·
$9M
$7M
·
·
$390M
·
$722M
$46M
$747M
·
P/E
-1.5
-3.7
-3.2
-0.7
6.5
-2.4
-3.0
-365.8
-96.4
-22.9
-266.0
-40.0
P/S
0.5
0.6
0.4
0.5
26.4
58.7
1591.2
14978.9
·
1236.5
3438.7
·
P/B
0.7
1.4
0.9
0.8
1.1
2.4
-5760.1
714.3
-3753.5
-35.9
-344.6
·
P / Tangible Book
1.4
16.6
51.5
3.4
1.1
2.5
·
·
·
·
·
·
P / Cash Flow
13.0
16.5
46.5
-4.1
-7.0
-8.8
-246.8
-471.9
-772.0
-34.1
-499.6
·
P / FCF
13.4
16.6
52.3
·
·
·
·
·
·
·
-498.8
·
EV / EBITDA
·
·
-2.6
-2.0
·
·
-160.4
·
-254.6
-12.3
-142.5
·
EV / FCF
·
·
40.6
·
·
·
·
·
·
·
-498.9
·
EV / Revenue
·
·
0.3
0.4
·
·
1592.6
·
·
1237.7
3439.0
·
Earnings Yield
-64.9%
-27.2%
-31.2%
-146.6%
15.4%
-41.1%
-33.5%
-0.27%
-1.0%
-4.4%
-0.38%
-2.5%
Gelir Tablosu14
VRME için Çeyreklik Gelir Tablosu verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue
$2M
$2M
$2M
$5M
$5M
$4M
$8M
$5M
$5M
$6M
$9M
$6M
$5M
$6M
$10M
$5M
Cost of Revenue
$887.0K
$812.0K
$1M
$3M
$3M
$3M
$5M
$4M
$3M
$3M
$6M
$4M
$4M
$4M
$7M
$3M
Gross Profit
$1M
$960.0K
$1M
$2M
$2M
$1M
$2M
$2M
$2M
$2M
$3M
$2M
$2M
$2M
$3M
$2M
R&D Expense
·
·
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$5.0K
$55.0K
$84.0K
$5.0K
$10.0K
$8.0K
$16.0K
$39.0K
SG&A Expense
$815.0K
$1M
$1M
$669.0K
$716.0K
$856.0K
$1M
$778.0K
$894.0K
$1M
$989.0K
$1M
$836.0K
$1M
$2M
$2M
Operating Expenses
$2M
$2M
$2M
$6M
$2M
$2M
$3M
$5M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
Operating Income
$-556.0K
$-767.0K
$-723.0K
$-3M
$-322.0K
$-593.0K
$-337.0K
$-3M
$-536.0K
$-647.0K
$69.0K
$-855.0K
$-1M
$-2M
$100.0K
$-875.0K
Other Non-op
$51.0K
$88.0K
$36.0K
$76.0K
$31.0K
$22.0K
$-164.0K
$446.0K
$190.0K
$94.0K
$-60.0K
·
·
$-2.0K
$554.0K
$25.0K
Net Income
$-505.0K
$-679.0K
$-687.0K
$-3M
$-291.0K
$-571.0K
$-501.0K
$-2M
$-346.0K
$-553.0K
$2.0K
$-930.0K
$-882.0K
$-2M
$108.0K
$-557.0K
EPS (Basic)
$-0.04
$-0.05
$-0.06
$-0.26
$-0.02
$-0.05
$-0.06
$-0.23
$-0.03
$-0.05
$0.00
$-0.09
$-0.09
$-0.17
$0.05
$-0.06
EPS (Diluted)
$-0.04
$-0.05
$-0.06
$-0.26
$-0.02
$-0.05
$-0.06
$-0.23
$-0.03
$-0.05
$0.00
$-0.09
$-0.09
$-0.17
$0.05
$-0.06
Shares (Basic)
13,359,887
13,352,749
-24,998,852
12,682,423
12,643,791
12,292,150
-20,513,401
10,603,747
10,238,717
10,073,445
-19,210,738
9,879,202
9,765,452
9,332,553
-16,044,595
8,943,613
Shares (Diluted)
13,359,887
13,352,749
-24,998,852
12,682,423
12,643,791
12,292,150
-20,513,401
10,603,747
10,238,717
10,073,445
-19,210,738
9,879,202
9,765,452
9,332,553
-16,044,595
8,943,613
EBITDA
$-556.0K
$-767.0K
·
$-3M
$-322.0K
$-593.0K
·
$-3M
$-536.0K
$-647.0K
·
$-855.0K
$-1M
$-2M
·
$-875.0K
Bilanço26
VRME için Çeyreklik Bilanço verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Cash & Equivalents
·
·
·
·
·
·
·
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$3M
$4M
Short-term Investments
·
·
·
·
·
·
·
·
·
·
·
·
·
·
·
$93.0K
Receivables
$558.0K
$818.0K
$857.0K
$1M
$1M
$955.0K
$3M
$1M
$1M
$1M
$3M
$1M
$1M
$2M
$4M
$1M
Inventory
$41.0K
$31.0K
$37.0K
$32.0K
$41.0K
$47.0K
$39.0K
$19.0K
$23.0K
$32.0K
$38.0K
$42.0K
$47.0K
$54.0K
$81.0K
$141.0K
Prepaid Expense
$168.0K
$208.0K
$154.0K
$339.0K
$335.0K
$322.0K
$131.0K
$205.0K
$210.0K
$261.0K
$254.0K
$302.0K
$308.0K
$367.0K
$333.0K
$190.0K
Current Assets
$6M
$7M
$8M
$8M
$8M
$8M
$6M
$5M
$5M
$5M
$8M
$6M
$5M
$6M
$9M
$6M
PP&E (Net)
$13.0K
$16.0K
$20.0K
$68.0K
$80.0K
$88.0K
$116.0K
$159.0K
$184.0K
$212.0K
$240.0K
$265.0K
$288.0K
$292.0K
$292.0K
$321.0K
Goodwill
$3M
$3M
$3M
$3M
$4M
$4M
$4M
$4M
$5M
$5M
$5M
$5M
$5M
$5M
$4M
$4M
Intangibles
$2M
$2M
$2M
$2M
$5M
$5M
$5M
$6M
$7M
$7M
$7M
$7M
$7M
$7M
$7M
$6M
Total Assets
$11M
$12M
$13M
$13M
$17M
$17M
$16M
$15M
$18M
$18M
$21M
$19M
$18M
$19M
$21M
$17M
Accounts Payable
$342.0K
$532.0K
$745.0K
$978.0K
$2M
$1M
$3M
$2M
$1M
$1M
$3M
$1M
$1M
$2M
$4M
$1M
Accrued Liabilities
$331.0K
$457.0K
$530.0K
$348.0K
$327.0K
$305.0K
$660.0K
$455.0K
$808.0K
$716.0K
$988.0K
$815.0K
$723.0K
$891.0K
$902.0K
$486.0K
Short-term Debt
·
·
·
·
·
·
·
$500.0K
$500.0K
$500.0K
·
$500.0K
$500.0K
$500.0K
$500.0K
$500.0K
Current Liabilities
$1M
$2M
$2M
$2M
$2M
$2M
$4M
$3M
$3M
$3M
$5M
$4M
$4M
$4M
$5M
$2M
Capital Leases
·
·
·
$32.0K
$43.0K
$54.0K
$139.0K
$184.0K
$223.0K
$263.0K
$307.0K
$346.0K
$389.0K
$434.0K
$359.0K
$387.0K
Total Liabilities
$1M
$2M
$2M
$2M
$3M
$2M
$6M
$5M
$5M
$6M
$8M
$7M
$6M
$6M
$7M
$4M
Long-term Debt
·
·
·
·
·
·
·
$500.0K
$600.0K
$800.0K
·
$1M
$1M
$1M
$1M
$2M
Total Debt
·
·
·
·
·
·
·
$500.0K
$500.0K
$500.0K
·
$500.0K
$500.0K
$500.0K
·
$500.0K
Common Stock
$14.0K
$14.0K
$14.0K
$13.0K
$13.0K
$13.0K
$11.0K
$11.0K
$11.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
$10.0K
Paid-in Capital
$102M
$102M
$102M
$101M
$101M
$101M
$96M
$96M
$96M
$95M
$95M
$95M
$94M
$94M
$93M
$93M
Retained Earnings
$-92M
$-91M
$-91M
$-90M
$-87M
$-86M
$-86M
$-85M
$-83M
$-82M
$-82M
$-82M
$-81M
$-80M
$-78M
$-79M
Treasury Stock
$475.0K
$476.0K
$502.0K
$502.0K
$434.0K
$351.0K
$480.0K
$464.0K
$464.0K
$589.0K
$659.0K
$748.0K
$792.0K
$793.0K
$949.0K
$843.0K
AOCI
·
·
·
·
·
·
$12.0K
$-86.0K
$-46.0K
$-66.0K
$-2.0K
$-75.0K
$-50.0K
$-6.0K
$-3.0K
·
Stockholders' Equity
$10M
$10M
$11M
$11M
$14M
$15M
$10M
$10M
$12M
$12M
$13M
$12M
$12M
$13M
$14M
$13M
Liabilities + Equity
$11M
$12M
$13M
$13M
$17M
$17M
$16M
$15M
$18M
$18M
$21M
$19M
$18M
$19M
$21M
$17M
Shares Outstanding
13,165,196
13,119,065
13,071,601
12,252,977
12,323,668
12,414,772
10,539,441
10,444,698
10,384,698
10,176,603
10,123,964
9,935,534
9,842,765
9,348,914
8,951,035
9,035,411
Nakit Akışı9
VRME için Çeyreklik Nakit Akışı verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
D&A
$148.0K
$132.0K
$131.0K
$281.0K
$286.0K
$286.0K
$307.0K
$306.0K
$300.0K
$299.0K
$299.0K
$295.0K
$258.0K
$282.0K
$266.0K
$261.0K
Stock-based Comp
·
·
·
·
·
·
·
·
·
·
·
$5.0K
$19.0K
$22.0K
·
$31.0K
Amort. of Intangibles
$144.0K
$129.0K
$127.0K
$271.0K
$274.0K
$274.0K
$280.0K
$277.0K
$271.0K
$269.0K
$269.0K
$266.0K
$255.0K
$240.0K
$211.0K
$248.0K
Operating Cash Flow
$-291.0K
$-711.0K
$54.0K
$243.0K
$710.0K
$-404.0K
$569.0K
$-10.0K
$372.0K
$-60.0K
$843.0K
$-136.0K
$-337.0K
$-126.0K
$117.0K
$-43.0K
CapEx
·
·
$11.0K
$1.0K
·
·
$0
$2.0K
$3.0K
$2.0K
$3.0K
$0
$11.0K
$13.0K
·
·
Investing Cash Flow
$2M
$-109.0K
$-167.0K
$-2M
$-176.0K
$-156.0K
$-222.0K
$-162.0K
$-81.0K
$-110.0K
$-115.0K
$-222.0K
$-237.0K
$-621.0K
$-137.0K
$-116.0K
Financing Cash Flow
$-13.0K
$-14.0K
$459.0K
$-69.0K
$-174.0K
$3M
$-178.0K
$-125.0K
$-207.0K
$-106.0K
$-643.0K
$669.0K
$185.0K
$423.0K
$-263.0K
$102.0K
Net Change in Cash
$2M
$-834.0K
$346.0K
$-2M
$360.0K
$3M
$213.0K
$-290.0K
$82.0K
$-277.0K
$88.0K
$310.0K
$-388.0K
$-326.0K
·
$-57.0K
Free Cash Flow
·
·
·
·
·
·
·
·
·
$-62.0K
·
·
·
$-139.0K
·
·
Kârlılık6
VRME için Çeyreklik Kârlılık verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Gross Margin
53.5%
54.2%
·
41.2%
35.2%
33.5%
·
34.9%
39.1%
39.2%
·
40.9%
34.1%
31.0%
·
35.6%
Operating Margin
-29.1%
-43.3%
·
-68.2%
-7.1%
-13.3%
·
-52.8%
-10.0%
-11.2%
·
-15.3%
-19.5%
-26.6%
·
-16.8%
Net Margin
-26.5%
-38.3%
·
-66.7%
-6.4%
-12.8%
·
-44.6%
-6.5%
-9.6%
·
-16.6%
-16.5%
-27.9%
·
-10.7%
EBITDA Margin
-29.1%
-43.3%
·
-68.2%
-7.1%
-13.3%
·
-52.8%
-10.0%
-11.2%
·
-15.3%
-19.5%
-26.6%
·
-16.8%
ROA
-3.5%
-4.7%
·
-23.9%
-1.7%
-3.3%
·
-14.4%
-1.9%
-3.0%
·
-5.1%
-4.8%
-7.8%
·
-2.8%
ROE
-4.1%
-5.4%
·
-31.4%
-2.2%
-4.2%
·
-21.9%
-2.8%
-4.4%
·
-7.4%
-6.8%
-9.5%
·
-3.1%
Likidite ve Solventlik3
VRME için Çeyreklik Likidite ve Solventlik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Current Ratio
4.3
3.9
·
3.7
4.1
4.7
·
1.7
1.7
1.9
·
1.5
1.4
1.6
·
2.6
Quick Ratio
0.4
0.5
·
0.5
0.6
0.6
·
1.4
1.4
1.4
·
1.2
1.1
1.3
·
2.1
Debt / Equity
·
·
·
·
·
·
·
0.0
0.0
0.0
·
0.0
0.0
0.0
·
0.0
Verimlilik3
VRME için Çeyreklik Verimlilik verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Asset Turnover
0.1
0.1
·
0.4
0.3
0.3
·
0.3
0.3
0.3
·
0.3
0.3
0.3
·
0.3
Inventory Turnover
21.6
20.8
·
116.1
91.5
75.1
·
116.1
93.2
81.4
·
36.2
66.3
59.2
·
35.6
Receivables Turnover
2.3
2.0
·
4.3
3.9
4.1
·
4.2
4.3
4.0
·
4.4
3.5
6.1
·
6.9
Hisse Başına5
VRME için Çeyreklik Hisse Başına verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Book Value / Share
$0.76
$0.79
·
$0.91
$1.17
$1.18
·
$0.98
$1.18
$1.22
·
$1.20
$1.26
$1.39
·
$1.46
Revenue / Share
$0.14
$0.13
·
$0.40
$0.36
$0.36
·
$0.51
$0.52
$0.57
·
$0.57
$0.55
$0.61
·
$0.58
Cash Flow / Share
·
$-0.05
·
·
·
$-0.03
·
·
·
$-0.01
·
·
·
$-0.01
·
·
Cash / Share
·
·
·
·
·
·
·
$0.25
$0.28
$0.27
·
$0.30
$0.27
$0.33
·
$0.41
EPS (TTM)
$-0.37
$-0.38
·
$-0.56
$-0.33
$-0.36
·
$-0.40
$-0.26
$-0.40
·
$-0.41
$-1.82
$-1.92
·
$-0.80
Değerleme (TTM)14
VRME için Çeyreklik Değerleme (TTM) verileri
Metrik
Eğilim
Q2 2026
Q1 2026
Q4 2025
Q3 2025
Q2 2025
Q1 2025
Q4 2024
Q3 2024
Q2 2024
Q1 2024
Q4 2023
Q3 2023
Q2 2023
Q1 2023
Q4 2022
Q3 2022
Revenue TTM
$13M
$16M
·
$19M
$20M
$21M
·
$22M
$22M
$22M
·
$22M
$21M
$16M
·
$10M
Net Income TTM
$-5M
$-5M
·
$-7M
$-4M
$-4M
·
$-4M
$-3M
$-4M
·
$-4M
$-16M
$-16M
·
$-7M
Market Cap
$8M
$11M
·
$11M
$9M
$8M
·
$15M
$15M
$14M
·
$12M
$14M
$18M
·
$12M
Enterprise Value
·
·
·
·
·
·
·
$13M
$12M
$12M
·
$9M
$11M
$15M
·
$8M
P/E
-1.7
-2.1
·
-1.6
-2.3
-1.9
·
-3.6
-5.4
-3.5
·
-2.9
-0.8
-1.0
·
-1.6
P/S
0.6
0.7
·
0.6
0.5
0.4
·
0.7
0.7
0.6
·
0.5
0.7
1.2
·
1.1
P/B
0.8
1.0
·
1.0
0.6
0.6
·
1.5
1.2
1.1
·
1.0
1.1
1.4
·
0.9
P / Tangible Book
1.7
2.1
·
1.9
1.8
1.6
·
19.4
38.1
40.2
·
·
452.8
35.1
·
4.3
P / Cash Flow
·
-14.9
·
·
·
-20.9
·
·
·
-236.6
·
·
·
-142.5
·
·
P / FCF
·
·
·
·
·
·
·
·
·
-229.0
·
·
·
-129.1
·
·
EV / EBITDA
·
·
·
·
·
·
·
-4.5
-22.8
-18.5
·
-10.7
-11.0
-10.2
·
-9.5
EV / FCF
·
·
·
·
·
·
·
·
·
-192.6
·
·
·
-110.5
·
·
EV / Revenue
·
·
·
·
·
·
·
0.6
0.6
0.5
·
0.4
0.5
1.0
·
0.8
Earnings Yield
-60.3%
-46.9%
·
-63.1%
-43.8%
-52.9%
·
-28.0%
-18.4%
-28.7%
·
-35.0%
-131.9%
-100.0%
·
-62.5%
Finansal Tablolar
Gelir tablosu, bilanço, nakit akışı — yıllık, son 5 yıl
Gelir Tablosu
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Gelir
$16M
$24M
$25M
$20M
$867.0K
Brüt Kâr Marjı %
38.6%
35.8%
35.6%
33.1%
—
Faaliyet Kâr Marjı %
-30.9%
-18.1%
-13.2%
-19.1%
—
Net Gelir
$-5M
$-4M
$-3M
$-14M
$4M
Seyreltilmiş Hisse Başı Kâr
$-0.39
$-0.37
$-0.35
$-1.70
$0.49
Bilanço
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Borç / Öz Sermaye
—
—
0.0
0.0
—
Cari Oran
3.8
1.5
1.5
1.7
22.2
Cari Oran
0.4
1.3
1.2
1.4
21.6
Nakit Akışı
2025-12-31
2024-12-31
2023-12-31
2022-12-31
2021-12-31
Serbest Nakit Akışı
$585.0K
$864.0K
$217.0K
—
—
Metriklerim
Kişisel izleme listeniz — Tam Temeller'den seçilen satırlar
📊
Sizin için önemli olan metrikleri seçin — yukarıdaki Tam Temeller'deki herhangi bir satırın yanındaki ➕ düğmesine tıklayın.
Seçiminiz kaydedildi ve tüm hisse senetlerinde sizinle birlikte gelir.
Kurumsal Sahipler (13F)
24 dosya · $599K toplam · Tarih itibarıyla 30 Haziran 2026
Çeyreklik SEC Form 13F'lerinde bu hisse senedini tuttuklarını bildiren kurumlar. Yalnızca uzun pozisyonlar; tek bir başvuru sahibi, ayrı opsiyon bacakları için iki kez görünebilir. Büyük dengeleyici alım/satım bacakları genellikle piyasa yapımını veya korunmuş envanteri yansıtır, yönlü bir inancı değil.
Kurumsal faaliyet — Q2 2026 ve önceki çeyrek
Yeni pozisyonlar
Çıkan pozisyonlar
Artırıldı
Azaldı
Net hisse senedi değişimi
9
(+5 önceki Ç'ye göre)
5
(0 önceki Ç'ye göre)
4
(+2 önceki Ç'ye göre)
4
(-1 önceki Ç'ye göre)
+78K
Q1 2026 ile karşılaştırıldı. SEC Form 13F başvuruları, çeyrek sonundan itibaren 45 gün içinde ve geç başvuranlar için kısa bir ek süre içinde tamamlanmalıdır — bu pencere içindeki çeyrekler, en son tam olarak raporlanan çifte tercih edilerek atlanır.
SEC Form 3/4/5 başvurularından yöneticiler; net = yalnızca açık piyasa Alış/Satış
Aktivistler ve %5+ sahipler
10 pozisyon
SEC Çizelge 13D dosyalayan yatırımcılar — ihraççı üzerinde nüfuz etme niyetiyle %5'in üzerinde faydalı sahiplik (aktivist hisseler, yönetim kurulu kampanyaları, M&A). Her satır, o başvuru sahibinin pozisyonunun bilinen en son durumunu gösterir.
Purpose is an automated classification of the filer's own stated purpose (SEC Item 4) — not investment advice. "—" means no clear purpose was stated or the text could not be classified.
ETF sahipliği
1 ETF tarafından tutuluyor
Ağırlık yalnızca doğrudan öz sermaye varlıklarını (N-PORT) yansıtır; kaldıraçlı veya türev tabanlı fonlar gösterilmeyen ek swap pozisyonlarına sahip olabilir.