authID Statistics
Total Valuation
authID has a market cap or net worth of $73.24 million. The enterprise value is $60.92 million.
| Market Cap | 73.24M |
| Enterprise Value | 60.92M |
Important Dates
The next estimated earnings date is Thursday, May 9, 2024, after market close.
| Earnings Date | May 9, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
authID has 9.45 million shares outstanding. The number of shares has increased by 100.76% in one year.
| Shares Outstanding | 9.45M |
| Shares Change (YoY) | +100.76% |
| Shares Change (QoQ) | -21.86% |
| Owned by Insiders (%) | 21.75% |
| Owned by Institutions (%) | 7.35% |
| Float | 7.68M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | n/a |
| PS Ratio | 372.47 |
| Forward PS | n/a |
| PB Ratio | 5.37 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 320.17 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 6.55, with a Debt / Equity ratio of 0.02.
| Current Ratio | 6.55 |
| Quick Ratio | 6.17 |
| Debt / Equity | 0.02 |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | -16.50 |
Financial Efficiency
Return on equity (ROE) is -296.50% and return on invested capital (ROIC) is -80.08%.
| Return on Equity (ROE) | -296.50% |
| Return on Assets (ROA) | -182.20% |
| Return on Capital (ROIC) | -80.08% |
| Revenue Per Employee | $8,650 |
| Profits Per Employee | -$881,835 |
| Employee Count | 22 |
| Asset Turnover | 0.02 |
| 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 +139.36% in the last 52 weeks. The beta is 2.49, so authID's price volatility has been higher than the market average.
| Beta (1Y) | 2.49 |
| 52-Week Price Change | +139.36% |
| 50-Day Moving Average | 9.13 |
| 200-Day Moving Average | 8.51 |
| Relative Strength Index (RSI) | 44.80 |
| Average Volume (30 Days) | 23,614 |
Short Selling Information
The latest short interest is 263,506, so 2.79% of the outstanding shares have been sold short.
| Short Interest | 263,506 |
| Short Previous Month | 213,910 |
| Short % of Shares Out | 2.79% |
| Short % of Float | 3.43% |
| Short Ratio (days to cover) | 8.67 |
Income Statement
In the last 12 months, authID had revenue of $190,289 and -$19.40 million in losses. Loss per share was -$3.15.
| Revenue | 190,289 |
| Gross Profit | 190,289 |
| Operating Income | -10.75M |
| Pretax Income | -19.40M |
| Net Income | -19.40M |
| EBITDA | -18.03M |
| EBIT | -18.29M |
| Loss Per Share | -$3.15 |
Balance Sheet
The company has $10.18 million in cash and $224,424 in debt, giving a net cash position of $9.95 million or $1.05 per share.
| Cash & Cash Equivalents | 10.18M |
| Total Debt | 224,424 |
| Net Cash | 9.95M |
| Net Cash Per Share | $1.05 |
| Equity / Book Value | 13.20M |
| Book Value Per Share | 1.40 |
| Working Capital | 9.24M |
Cash Flow
In the last 12 months, operating cash flow was -$8.37 million and capital expenditures -$16,600, giving a free cash flow of -$8.39 million.
| Operating Cash Flow | -8.37M |
| Capital Expenditures | -16,600 |
| Free Cash Flow | -8.39M |
| FCF Per Share | -$1.36 |
Margins
Gross margin is 100.00%, with operating and profit margins of -5,648.32% and -10,195.22%.
| Gross Margin | 100.00% |
| Operating Margin | -5,648.32% |
| Pretax Margin | -10,193.71% |
| Profit Margin | -10,195.22% |
| EBITDA Margin | -9,476.74% |
| EBIT Margin | -9,611.20% |
| FCF Margin | -4,408.79% |
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 | -100.76% |
| Shareholder Yield | -100.76% |
| Earnings Yield | -27.37% |
| FCF Yield | -11.84% |
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 1:8.
| Last Split Date | Jul 10, 2023 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
authID has an Altman Z-Score of 1.53 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.53 |
| Piotroski F-Score | 3 |