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Ipsidy, Inc. (AUID)

NASDAQ: AUID · IEX Real-Time Price · USD
14.62
-0.17 (-1.15%)
At close: Dec 1, 2021 3:59 PM
14.75
0.13 (0.89%)
After-hours:Dec 1, 2021 4:00 PM EST

Total Valuation

Ipsidy has a market cap or net worth of $322.94 million. The enterprise value is $314.31 million.

Market Cap322.94M
Enterprise Value314.31M

Important Dates

The latest earnings date was Monday, November 8, 2021 after market close.

Last Earnings DateNov 8, 2021
Ex-Dividend Daten/a

Share Statistics

Ipsidy has 22.09 million shares outstanding. The number of shares has increased by 21.12% in one year.

Shares Outstanding22.09M
Shares Change (YoY)+21.12%
Shares Change (QoQ)+9.09%
Owned by Insiders (%)28.00%
Owned by Institutions (%)2.51%
Float17.60M

Valuation Ratios

PE Ration/a
Forward PEn/a
PS Ratio146.45
PB Ratio20.37
P/FCF Ration/a
PEG Ration/a
Financial Ratio History

Enterprise Valuation

The stock's EV/EBITDA ratio is n/a, with a EV/FCF ratio of n/a.

EV / Earningsn/a
EV / Sales142.53
EV / EBITDAn/a
EV / EBITn/a
EV / FCFn/a

Financial Position

The company has a current ratio of 3.34, with a Debt / Equity ratio of 0.04.

Current Ratio3.34
Quick Ratio2.98
Debt / Equity0.04
Debt / EBITDA-0.06
Debt / FCF-0.09

Financial Efficiency

Return on Equity (ROE)-164.30%
Return on Assets (ROA)-89.30%
Return on Capital (ROIC)-1,320.40%
Revenue Per Employee$36,753
Profits Per Employee-$213,799
Employee Count60
Asset Turnover0.15
Inventory Turnover2.71

Taxes

In the past 12 months, Ipsidy has paid $25,299 in taxes.

Income Tax25,299
Effective Tax Rate-0.20%

Stock Price Statistics

The stock price has increased by +37.21% in the last 52 weeks. The beta is 2.60, so Ipsidy's price volatility has been higher than the market average.

Beta (1Y)2.60
52-Week Price Change+37.21%
50-Day Moving Average14.82
200-Day Moving Average13.11
Average Volume (30 Days)n/a

Short Selling Information

Short Interest212,566
Short % of Shares Out0.96%
Short % of Float1.21%
Short Ratio (days to cover)2.82

Income Statement

In the last 12 months, Ipsidy had revenue of $2.21 million and -$12.83 million in losses. Earnings per share was -$0.63.

Revenue2.21M
Gross Profit1.58M
Operating Income-12.96M
Pretax Income-12.80M
Net Income-12.83M
EBITDA-10.68M
EBIT-11.96M
Earnings Per Share (EPS)-$0.63
Full Income Statement

Balance Sheet

The company has $9.31 million in cash and $685,939 in debt, giving a net cash position of $8.63 million or $0.39 per share.

Cash & Cash Equivalents9.31M
Total Debt685,939
Net Cash8.63M
Net Cash Per Share$0.39
Book Value15.85M
Book Value Per Share0.72
Working Capital7.45M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$7.06 million and capital expenditures -$221,318, giving a free cash flow of -$7.28 million.

Operating Cash Flow-7.06M
Capital Expenditures-221,318
Free Cash Flow-7.28M
FCF Per Share-$0.33
Full Cash Flow Statement

Margins

Gross margin is 71.72%, with operating and profit margins of -587.68% and -581.72%.

Gross Margin71.72%
Operating Margin-587.68%
Pretax Margin-580.57%
Profit Margin-581.72%
EBITDA Margin-484.54%
EBIT Margin-542.15%
FCF Margin-330.13%

Dividends & Yields

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

Dividend Per Sharen/a
Dividend Yieldn/a
Earnings Yield-3.97%
FCF Yield-2.25%
Dividend Growth (YoY)n/a
Payout Ration/a

Stock Splits

The last stock split was on June 14, 2021. It was a reverse split with a ratio of 1:30.

Last Split DateJun 14, 2021
Split TypeReverse
Split Ratio1:30