Financials Zerify, Inc.

Equities

ZRFY

US86332V6048

Software

Market Closed - OTC Markets 03:31:27 2024-04-26 pm EDT 5-day change 1st Jan Change
0.0002 USD -20.00% Intraday chart for Zerify, Inc. -33.33% -71.43%

Valuation

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Capitalization 1 14.72 34.42 9.543 14.09 38.41 6.012
Enterprise Value (EV) 1 18.51 40.09 16.28 20.78 42.18 12.35
P/E ratio -4.54 x -10.4 x -2.4 x -0.47 x -2.03 x -0.52 x
Yield - - - - - -
Capitalization / Revenue 53.7 x 147 x 12.4 x 68 x 199 x 58.4 x
EV / Revenue 67.5 x 171 x 21.2 x 100 x 219 x 120 x
EV / EBITDA -7.75 x -16.7 x -10.2 x -7.79 x -4.28 x -1.5 x
EV / FCF 13.8 x 916 x -261 x -8.71 x 65.5 x -13.5 x
FCF Yield 7.23% 0.11% -0.38% -11.5% 1.53% -7.41%
Price to Book -1.25 x -2.42 x -0.61 x -3.16 x -3.28 x -0.41 x
Nbr of stocks (in thousands) 4,672 4,747 5,873 220,788 955,380 1,083,318
Reference price 2 3.150 7.250 1.625 0.0638 0.0402 0.005550
Announcement Date 3/30/18 4/15/19 5/1/20 4/13/21 4/14/22 4/14/23
1USD in Million2USD
Estimates

Income Statement Evolution (Annual data)

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net sales 1 0.2741 0.2339 0.7682 0.207 0.193 0.103
EBITDA 1 -2.387 -2.394 -1.594 -2.669 -9.844 -8.219
EBIT 1 -2.394 -2.401 -1.601 -2.676 -9.848 -8.222
Operating Margin -873.18% -1,026.45% -208.43% -1,292.75% -5,102.59% -7,982.52%
Earnings before Tax (EBT) 1 -3.135 -3.836 -3.748 -10.09 -17.24 -8.829
Net income 1 -3.206 -3.282 -3.528 -10.04 -17.2 -8.808
Net margin -1,169.67% -1,403.09% -459.25% -4,851.69% -8,911.4% -8,551.46%
EPS 2 -0.6938 -0.6996 -0.6765 -0.1371 -0.0198 -0.0106
Free Cash Flow 1 1.339 0.0438 -0.0624 -2.385 0.6441 -0.9154
FCF margin 488.36% 18.72% -8.13% -1,152.36% 333.74% -888.71%
FCF Conversion (EBITDA) - - - - - -
FCF Conversion (Net income) - - - - - -
Dividend per Share - - - - - -
Announcement Date 3/30/18 4/15/19 5/1/20 4/13/21 4/14/22 4/14/23
1USD in Million2USD
Estimates

Balance Sheet Analysis

Fiscal Period: December 2017 2018 2019 2020 2021 2022
Net Debt 1 3.79 5.67 6.74 6.7 3.77 6.34
Net Cash position 1 - - - - - -
Leverage (Debt/EBITDA) -1.59 x -2.367 x -4.23 x -2.509 x -0.3832 x -0.7713 x
Free Cash Flow 1 1.34 0.04 -0.06 -2.39 0.64 -0.92
ROE (net income / shareholders' equity) 33.3% 31.2% 25.6% 67.7% 133% 66.8%
ROA (Net income/ Total Assets) -195% -442% -430% -476% -471% -403%
Assets 1 1.647 0.7428 0.8209 2.111 3.655 2.188
Book Value Per Share 2 -2.520 -3.000 -2.650 -0.0200 -0.0100 -0.0100
Cash Flow per Share 2 0.1000 0.0200 0.0100 0 0 0
Capex 1 0 0.01 0 0 - 0.04
Capex / Sales 1.21% 2.68% 0.2% 0.48% - 37.86%
Announcement Date 3/30/18 4/15/19 5/1/20 4/13/21 4/14/22 4/14/23
1USD in Million2USD
Estimates

EPS & Dividend

Year-on-year evolution of the PER

Change in Enterprise Value/EBITDA

  1. Stock Market
  2. Equities
  3. ZRFY Stock
  4. Financials Zerify, Inc.