authID Statistics

Share Statistics

authID has 13.44M shares outstanding. The number of shares has increased by 23.1% in one year.

Shares Outstanding	13.44M
Shares Change (YoY)	23.1%
Shares Change (QoQ)	23.1%
Owned by Institutions (%)	15.6%
Shares Floating	11.33M
Failed to Deliver (FTD) Shares	139
FTD / Avg. Volume	0.13%

Short Selling Information

The latest short interest is 394.05K, so 2.93% of the outstanding shares have been sold short.

Short Interest	394.05K
Short % of Shares Out	2.93%
Short % of Float	3.57%
Short Ratio (days to cover)	3.38

Valuation Ratios

The PE ratio is -4.3 and the forward PE ratio is null. authID's PEG ratio is 0.08.

PE Ratio	-4.3
Forward PE	n/a
PS Ratio	69.28
Forward PS	n/a
PB Ratio	5.33
P/FCF Ratio	-5.25
PEG Ratio	0.08

Financial Ratio History

Enterprise Valuation

Currently the Enterprise Value (EV) is not available for authID.

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

Financial Position

The company has a current ratio of 3.41, with a Debt / Equity ratio of 0.02.

Current Ratio	3.41
Quick Ratio	3.41
Debt / Equity	0.02
Debt / EBITDA	-0.02
Debt / FCF	-0.02
Interest Coverage	-300.1

Financial Efficiency

Return on Equity is n/a and Return on Invested Capital is n/a.

Return on Equity	n/a
Return on Assets	n/a
Return on Invested Capital	n/a
Revenue Per Employee	$19.27K
Profits Per Employee	$-310.39K
Employee Count	46
Asset Turnover	0.06
Inventory Turnover	n/a

Taxes

Income Tax	n/a
Effective Tax Rate	0%

Stock Price Statistics

The stock price has increased by -53.34% in the last 52 weeks. The beta is 1.49, so authID's price volatility has been higher than the market average.

Beta	1.49
52-Week Price Change	-53.34%
50-Day Moving Average	4.54
200-Day Moving Average	5.82
Relative Strength Index (RSI)	37.42
Average Volume (20 Days)	109,961

Income Statement

In the last 12 months, authID had revenue of 886.49K and earned -14.28M in profits. Earnings per share was -1.4.

Revenue	886.49K
Gross Profit	707.41K
Operating Income	-14.68M
Net Income	-14.28M
EBITDA	-14.05M
EBIT	-14.23M
Earnings Per Share (EPS)	-1.4

Full Income Statement

Balance Sheet

The company has 8.47M in cash and 240.88K in debt, giving a net cash position of 8.23M.

Cash & Cash Equivalents	8.47M
Total Debt	240.88K
Net Cash	8.23M
Retained Earnings	-173.81M
Total Assets	9.97M
Working Capital	3.26M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -11.62M and capital expenditures -65.79K, giving a free cash flow of -11.69M.

Operating Cash Flow	-11.62M
Capital Expenditures	-65.79K
Free Cash Flow	-11.69M
FCF Per Share	-1.15

Full Cash Flow Statement

Margins

Gross margin is 79.8%, with operating and profit margins of -1656.43% and -1610.63%.

Gross Margin	79.8%
Operating Margin	-1656.43%
Pretax Margin	-1610.63%
Profit Margin	-1610.63%
EBITDA Margin	-1584.91%
EBIT Margin	-1656.43%
FCF Margin	-1318.56%

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	n/a
FCF Yield	n/a

Dividend Details

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 Forecasts

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number	n/a
Graham Upside	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	-17.52
Piotroski F-Score	3

authID Inc. (AUID)