authID Inc. (AUID)
NASDAQ: AUID · Real-Time Price · USD
7.03
+1.82 (34.93%)
At close: Dec 20, 2024, 4:00 PM
6.21
-0.82 (-11.66%)
After-hours: Dec 20, 2024, 5:11 PM EST

authID Statistics

Total Valuation

authID has a market cap or net worth of $76.77 million. The enterprise value is $65.29 million.

Market Cap 76.77M
Enterprise Value 65.29M

Important Dates

The last earnings date was Thursday, November 7, 2024, after market close.

Earnings Date Nov 7, 2024
Ex-Dividend Date n/a

Share Statistics

authID has 10.92 million shares outstanding. The number of shares has increased by 99.22% in one year.

Current Share Class 10.92M
Shares Outstanding 10.92M
Shares Change (YoY) +99.22%
Shares Change (QoQ) +14.94%
Owned by Insiders (%) 15.71%
Owned by Institutions (%) 14.25%
Float 9.00M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 88.89
Forward PS n/a
PB Ratio 4.92
P/TBV Ratio 6.86
P/FCF Ratio n/a
P/OCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 86.07
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 6.97, with a Debt / Equity ratio of 0.02.

Current Ratio 6.97
Quick Ratio 6.55
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -268.79

Financial Efficiency

Return on equity (ROE) is -112.65% and return on invested capital (ROIC) is -70.97%.

Return on Equity (ROE) -112.65%
Return on Assets (ROA) -62.76%
Return on Capital (ROIC) -70.97%
Revenue Per Employee $34,484
Profits Per Employee -$586,543
Employee Count 22
Asset Turnover 0.06
Inventory Turnover n/a

Taxes

Income Tax -391
Effective Tax Rate n/a

Stock Price Statistics

The stock price has decreased by -19.93% in the last 52 weeks. The beta is 2.47, so authID's price volatility has been higher than the market average.

Beta (5Y) 2.47
52-Week Price Change -19.93%
50-Day Moving Average 6.73
200-Day Moving Average 7.89
Relative Strength Index (RSI) 57.74
Average Volume (20 Days) 41,940

Short Selling Information

The latest short interest is 298,376, so 2.73% of the outstanding shares have been sold short.

Short Interest 298,376
Short Previous Month 342,831
Short % of Shares Out 2.73%
Short % of Float 3.31%
Short Ratio (days to cover) 9.31

Income Statement

In the last 12 months, authID had revenue of $758,638 and -$12.90 million in losses. Loss per share was -$1.35.

Revenue 758,638
Gross Profit 758,638
Operating Income -13.27M
Pretax Income -13.26M
Net Income -12.90M
EBITDA -13.45M
EBIT -13.27M
Loss Per Share -$1.35
Full Income Statement

Balance Sheet

The company has $11.72 million in cash and $236,769 in debt, giving a net cash position of $11.48 million or $1.05 per share.

Cash & Cash Equivalents 11.72M
Total Debt 236,769
Net Cash 11.48M
Net Cash Per Share $1.05
Equity (Book Value) 15.59M
Book Value Per Share 1.43
Working Capital 11.20M
Full Balance Sheet

Cash Flow

Operating Cash Flow -10.63M
Capital Expenditures n/a
Free Cash Flow -10.63M
FCF Per Share -$0.97
Full Cash Flow Statement

Margins

Gross Margin 100.00%
Operating Margin -1,748.75%
Pretax Margin -1,700.99%
Profit Margin n/a
EBITDA Margin n/a
EBIT Margin n/a
FCF Margin n/a

Dividends & Yields

authID does not appear to pay any dividends at this time.

Dividend Per Share n/a
Dividend Yield n/a
Dividend Growth (YoY) n/a
Years of Dividend Growth n/a
Payout Ratio n/a
Buyback Yield -99.22%
Shareholder Yield -99.22%
Earnings Yield -16.81%
FCF Yield -13.84%

Analyst Forecast

Price Target n/a
Price Target Difference n/a
Analyst Consensus n/a
Analyst Count n/a
Revenue Growth Forecast (5Y) n/a
EPS Growth Forecast (5Y) n/a

Stock Splits

The last stock split was on July 10, 2023. It was a reverse split with a ratio of 0.125:1.

Last Split Date Jul 10, 2023
Split Type Reverse
Split Ratio 0.125:1

Scores

authID has an Altman Z-Score of 11.11 and a Piotroski F-Score of 3.

Altman Z-Score 11.11
Piotroski F-Score 3