authID Inc. (AUID)
NASDAQ: AUID · IEX Real-Time Price · USD
9.77
-0.23 (-2.30%)
Jul 2, 2024, 4:00 PM EDT - Market closed

authID Statistics

Total Valuation

authID has a market cap or net worth of $106.70 million. The enterprise value is $99.70 million.

Market Cap 106.70M
Enterprise Value 99.70M

Important Dates

The next estimated earnings date is Thursday, August 8, 2024, after market close.

Earnings Date Aug 8, 2024
Ex-Dividend Date n/a

Share Statistics

authID has 10.92 million shares outstanding. The number of shares has increased by 197.13% in one year.

Shares Outstanding 10.92M
Shares Change (YoY) +197.13%
Shares Change (QoQ) +53.57%
Owned by Insiders (%) 18.78%
Owned by Institutions (%) 7.99%
Float 7.78M

Valuation Ratios

PE Ratio n/a
Forward PE n/a
PS Ratio 344.39
Forward PS n/a
PB Ratio 9.82
P/FCF Ratio n/a
PEG Ratio n/a
Financial Ratio History

Enterprise Valuation

EV / Earnings n/a
EV / Sales 321.81
EV / EBITDA n/a
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 5.41, with a Debt / Equity ratio of 0.02.

Current Ratio 5.41
Quick Ratio 4.95
Debt / Equity 0.02
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage -63.29

Financial Efficiency

Return on equity (ROE) is -202.00% and return on invested capital (ROIC) is -116.44%.

Return on Equity (ROE) -202.00%
Return on Assets (ROA) -170.60%
Return on Capital (ROIC) -116.44%
Revenue Per Employee $14,082
Profits Per Employee -$939,731
Employee Count 22
Asset Turnover 0.03
Inventory Turnover n/a

Taxes

In the past 12 months, authID has paid $2,864 in taxes.

Income Tax 2,864
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +28.55% in the last 52 weeks. The beta is 2.41, so authID's price volatility has been higher than the market average.

Beta (5Y) 2.41
52-Week Price Change +28.55%
50-Day Moving Average 8.34
200-Day Moving Average 8.49
Relative Strength Index (RSI) 55.87
Average Volume (20 Days) 24,474

Short Selling Information

The latest short interest is 375,904, so 3.44% of the outstanding shares have been sold short.

Short Interest 375,904
Short Previous Month 380,359
Short % of Shares Out 3.44%
Short % of Float 4.83%
Short Ratio (days to cover) 31.47

Income Statement

In the last 12 months, authID had revenue of $309,811 and -$20.67 million in losses. Loss per share was -$3.04.

Revenue 309,811
Gross Profit 309,811
Operating Income -12.92M
Pretax Income -20.67M
Net Income -20.67M
EBITDA -20.13M
EBIT -20.35M
Loss Per Share -$3.04
Full Income Statement

Balance Sheet

The company has $7.23 million in cash and $228,539 in debt, giving a net cash position of $7.00 million or $0.64 per share.

Cash & Cash Equivalents 7.23M
Total Debt 228,539
Net Cash 7.00M
Net Cash Per Share $0.64
Equity (Book Value) 10.87M
Book Value Per Share 1.00
Working Capital 6.73M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$9.15 million and capital expenditures -$16,600, giving a free cash flow of -$9.17 million.

Operating Cash Flow -9.15M
Capital Expenditures -16,600
Free Cash Flow -9.17M
FCF Per Share -$0.97
Full Cash Flow Statement

Margins

Gross margin is 100.00%, with operating and profit margins of -4,170.27% and -6,673.12%.

Gross Margin 100.00%
Operating Margin -4,170.27%
Pretax Margin -6,672.20%
Profit Margin -6,673.12%
EBITDA Margin -6,496.36%
EBIT Margin -6,568.42%
FCF Margin -2,958.87%

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 -197.13%
Shareholder Yield -197.13%
Earnings Yield -19.38%
FCF Yield -8.59%

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 1:8.

Last Split Date Jul 10, 2023
Split Type Reverse
Split Ratio 1:8

Scores

authID has an Altman Z-Score of 12.07 and a Piotroski F-Score of 2.

Altman Z-Score 12.07
Piotroski F-Score 2