AI Score
Our AI model analyzes fundamental, technical, and statistical indicators
to predict the probability of a bullish trend over the next three months.
We regularly update and refine our models to deliver the most reliable forecasts
for you.
Bullish Probability | Sentiment | Score |
---|---|---|
+80% | Strong Buy | 10 |
+75% | Buy | 9 |
+70% | Buy | 8 |
+60% | Buy | 7 |
+50% | Hold | 6 |
+45% | Hold | 5 |
+40% | Hold | 4 |
+35% | Sell | 3 |
+30% | Sell | 2 |
+20% | Strong Sell | 1 |
authID Statistics
Share Statistics
authID has 10.92M shares outstanding. The number of shares has increased by 15.56% in one year.
Shares Outstanding | 10.92M |
Shares Change (YoY) | n/a |
Shares Change (QoQ) | 0% |
Owned by Institutions (%) | n/a |
Shares Floating | 9.18M |
Failed to Deliver (FTD) Shares | 2.30K |
FTD / Avg. Volume | 6.84% |
Short Selling Information
The latest short interest is 287.15K, so 2.63% of the outstanding shares have been sold short.
Short Interest | 287.15K |
Short % of Shares Out | 2.63% |
Short % of Float | 3.13% |
Short Ratio (days to cover) | 8.25 |
Valuation Ratios
The PE ratio is -3 and the forward PE ratio is null.
PE Ratio | -3 |
Forward PE | null |
PS Ratio | 305.93 |
Forward PS | null |
PB Ratio | 4.41 |
P/FCF Ratio | -6.94 |
PEG Ratio | n/a |
Enterprise Valuation
authID Inc. has an Enterprise Value (EV) of 48.26M.
EV / Earnings | -2.49 |
EV / Sales | 253.63 |
EV / EBITDA | -2.64 |
EV / EBIT | -4.49 |
EV / FCF | -5.75 |
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 | 6.55 |
Debt / Equity | 0.02 |
Total Debt / Capitalization | 1.67 |
Cash Flow / Debt | -37.31 |
Interest Coverage | -9.7 |
Financial Efficiency
Return on equity (ROE) is -1.47% and return on capital (ROIC) is -80.09%.
Return on Equity (ROE) | -1.47% |
Return on Assets (ROA) | -1.26% |
Return on Capital (ROIC) | -80.09% |
Revenue Per Employee | 8.65K |
Profits Per Employee | -881.84K |
Employee Count | 22 |
Asset Turnover | 0.01 |
Inventory Turnover | 0 |
Taxes
Income Tax | 2.86K |
Effective Tax Rate | 0 |
Stock Price Statistics
The stock price has increased by -42.92% in the last 52 weeks. The beta is 2.56, so authID 's price volatility has been higher than the market average.
Beta | 2.56 |
52-Week Price Change | -42.92% |
50-Day Moving Average | 6.42 |
200-Day Moving Average | 7.73 |
Relative Strength Index (RSI) | 42.38 |
Average Volume (20 Days) | 33.63K |
Income Statement
In the last 12 months, authID had revenue of 190.29K and earned -19.40M in profits. Earnings per share was -3.19.
Revenue | 190.29K |
Gross Profit | 190.29K |
Operating Income | -10.75M |
Net Income | -19.40M |
EBITDA | -18.25M |
EBIT | -10.75M |
Earnings Per Share (EPS) | -3.19 |
Balance Sheet
The company has 10.18M in cash and 224.42K in debt, giving a net cash position of 9.95M.
Cash & Cash Equivalents | 10.18M |
Total Debt | 224.42K |
Net Cash | 9.95M |
Retained Earnings | -159.53M |
Total Assets | 17.47M |
Working Capital | 11.20M |
Cash Flow
In the last 12 months, operating cash flow was -8.37M and capital expenditures -16.60K, giving a free cash flow of -8.39M.
Operating Cash Flow | -8.37M |
Capital Expenditures | -16.60K |
Free Cash Flow | -8.39M |
FCF Per Share | -1.36 |
Margins
Gross margin is 100%, with operating and profit margins of -5.65K% and -10.20K%.
Gross Margin | 100% |
Operating Margin | -5.65K% |
Pretax Margin | -10.31K% |
Profit Margin | -10.20K% |
EBITDA Margin | -9.59K% |
EBIT Margin | -5.65K% |
FCF Margin | -4.41K% |
Dividends & Yields
AUID does not appear to pay any dividends at this time.
Dividend Per Share | n/a |
Dividend Yield | n/a |
Dividend Growth (YoY) | n/a |
Payout Ratio | n/a |
Earnings Yield | -58.21% |
FCF Yield | -14.02% |
Analyst Forecast
Currently there are no analyst rating for AUID.
Price Target | n/a |
Price Target Difference | n/a |
Analyst Consensus | n/a |
Analyst Count | n/a |
Stock Splits
The last stock split was on Jul 10, 2023. It was a backward split with a ratio of 1:8.
Last Split Date | Jul 10, 2023 |
Split Type | backward |
Split Ratio | 1:8 |
Scores
Altman Z-Score | 5.86 |
Piotroski F-Score | 5 |