AuthID Financials

AUID Stock  USD 5.01  0.22  4.21%   
Based on the measurements of operating efficiency obtained from AuthID's historical financial statements, authID Inc may be sliding down financialy. It has an above-average chance of going through some form of financial crunch next quarter. At present, AuthID's Total Current Liabilities is projected to decrease significantly based on the last few years of reporting. The current year's Total Stockholder Equity is expected to grow to about 12.1 M, whereas Net Debt is projected to grow to (7.8 M). Key indicators impacting AuthID's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.583.4079
Sufficiently Up
Slightly volatile
Investors should never underestimate AuthID's ability to pay suppliers on time, ensure interest payments are not accumulating, and correctly time where and how to reinvest extra cash. Individual investors need to monitor AuthID's cash flow, debt, and profitability to make informed and accurate decisions about investing in authID Inc.

Net Income

(14.99 Million)

  
Understanding current and past AuthID Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of AuthID's financial statements are interrelated, with each one affecting the others. For example, an increase in AuthID's assets may result in an increase in income on the income statement.

authID Inc Earnings Geography

Please note, the presentation of AuthID's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, AuthID's management is honest, while the outside auditors are strict and uncompromising. Please utilize our Beneish M Score to check the likelihood of AuthID's management manipulating its earnings.

AuthID Stock Summary

AuthID competes with Datasea, Priority Technology, Cerberus Cyber, Cemtrex, and Hub Cyber. authID Inc. operates an Identity as a Service platform that delivers a suite of secure, mobile, and biometric identity solutions worldwide. The company was formerly known as Ipsidy Inc. and changed its name to authID Inc. authID Inc. was founded in 2009 and is headquartered in Denver, Colorado. Ipsidy operates under SoftwareInfrastructure classification in the United States and is traded on NASDAQ Exchange. It employs 60 people.
Specialization
Information Technology, Software - Infrastructure
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS46264C2061
CUSIP46264C206 46264C305 45112X107 46264C107
LocationColorado; U.S.A
Business Address1325 South Colorado
SectorSoftware
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websiteauthid.ai
Phone516 274 8700
CurrencyUSD - US Dollar

AuthID Key Financial Ratios

AuthID Key Balance Sheet Accounts

202020212022202320242025 (projected)
Total Assets13.9M13.8M9.4M15.4M14.5M9.8M
Other Current Liab3.6M1.6M544.7K1.1M2.5M2.8M
Net Debt2.7M(5.3M)4.6M(10.0M)(8.2M)(7.8M)
Retained Earnings(98.2M)(115.9M)(140.1M)(159.5M)(173.8M)(165.1M)
Cash3.8M6.0M3.2M10.2M8.5M8.9M
Total Liab9.3M2.9M9.1M2.2M3.0M2.8M
Total Current Assets4.4M6.9M4.3M10.9M10.1M10.6M
Common Stock58.9K2.3K2.5K945.01.1K1.0K
Accounts Payable311.0K548.1K623.1K339.8K317.0K483.9K
Other Assets578.6K612.4K69.2K1.00.90.86
Net Receivables73.0K26.8K261.8K91.3K97.9K125.8K
Intangible Assets4.5M2.5M566.3K327.0K213.7K203.0K
Other Current Assets310.5K979.3K847.8K633.3K1.5M1.6M
Short Term Debt162.6K742.4K662K240.9K277.0K414.9K
Inventory173.6K255.0K153.1K498.1K572.8K295.5K
Net Tangible Assets3.0M(2.7M)(4.1M)8.0M9.2M9.7M
Long Term Debt2.4M6.3M7.8M224.4K258.1K245.2K
Net Invested Capital10.9M11.6M8.1M13.4M11.8M9.8M
Net Working Capital1.5M4.0M3.1M9.2M7.1M4.4M
Capital Stock58.9K2.3K2.5K945.01.1K1.0K

AuthID Key Income Statement Accounts

202020212022202320242025 (projected)
Operating Income(7.7M)(17.2M)(22.3M)(10.7M)(14.7M)(14.0M)
Ebit(10.3M)(16.1M)(22.3M)(18.5M)(14.7M)(15.4M)
Ebitda(9.0M)(15.0M)(21.6M)(18.3M)(14.5M)(15.2M)
Income Before Tax(11.3M)(17.6M)(23.7M)(19.6M)(14.3M)(15.0M)
Net Income(11.3M)(17.7M)(23.7M)(19.4M)(14.3M)(15.0M)
Total Revenue2.1M2.3M527.4K190.3K886.5K842.2K
Gross Profit1.5M1.6M(137.9K)190.3K886.5K949.8K
Cost Of Revenue661.6K660.8K665.3K255.9K230.3K218.8K
Income Tax Expense36.3K21.0K7.7K2.9K2.6K2.4K
Interest Expense969.4K585.6K1.4M1.1M(48.9K)(46.5K)
Research Development1.2M1.6M6.3M2.8M6.2M6.6M
Tax Provision62.9K36.3K21.0K7.7K9.9K0.0
Net Interest Income(969.4K)(585.6K)(1.4M)(1.5M)406.3K426.6K

AuthID Key Cash Accounts

202020212022202320242025 (projected)
Change In Cash3.2M2.3M(2.8M)6.9M(1.7M)(1.6M)
Free Cash Flow(4.7M)(8.9M)(12.8M)(8.4M)(11.6M)(11.0M)
Capital Expenditures90.0K116.7K13.3K16.6K65.8K73.2K
Net Income(11.3M)(17.7M)(24.2M)(19.4M)(14.3M)(15.0M)
End Period Cash Flow3.8M6.0M3.2M10.2M8.5M8.9M
Depreciation1.3M1.3M749.9K255.9K16.5K15.6K
Other Non Cash Items451.7K237.4K2.7M9.4M26.4K25.0K
Change To Inventory(109.2K)106.7K9.7K(33.2K)(38.1K)(40.0K)
Investments(299.4K)(116.7K)(182.3K)76.1K(65.8K)(69.1K)
Net Borrowings(1.0M)376.8K1.4M(5.9K)(5.4K)(5.1K)
Change To Netincome3.3M3.0M3.1M6.6M5.9M4.2M

AuthID Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining AuthID's current stock value. Our valuation model uses many indicators to compare AuthID value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across AuthID competition to find correlations between indicators driving AuthID's intrinsic value. More Info.
authID Inc is rated below average in return on equity category among its peers. It is rated below average in return on asset category among its peers . At present, AuthID's Return On Equity is projected to decrease significantly based on the last few years of reporting. Comparative valuation analysis is a catch-all technique that is used if you cannot value AuthID by discounting back its dividends or cash flows. It compares the stock's price multiples to nearest competition to determine if the stock is relatively undervalued or overvalued.

authID Inc Systematic Risk

AuthID's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. AuthID volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twenty with a total number of output elements of fourty-one. The Beta measures systematic risk based on how returns on authID Inc correlated with the market. If Beta is less than 0 AuthID generally moves in the opposite direction as compared to the market. If AuthID Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one authID Inc is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of AuthID is generally in the same direction as the market. If Beta > 1 AuthID moves generally in the same direction as, but more than the movement of the benchmark.

About AuthID Financials

What exactly are AuthID Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include AuthID's income statement, its balance sheet, and the statement of cash flows. Potential AuthID investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although AuthID investors may use each financial statement separately, they are all related. The changes in AuthID's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on AuthID's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.
Today, most investors in AuthID Stock are looking for potential investment opportunities by analyzing not only static indicators but also various AuthID's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of AuthID growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.0805

At present, AuthID's Price Earnings To Growth Ratio is projected to increase significantly based on the last few years of reporting.

AuthID March 19, 2025 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of AuthID help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of authID Inc. We use our internally-developed statistical techniques to arrive at the intrinsic value of authID Inc based on widely used predictive technical indicators. In general, we focus on analyzing AuthID Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build AuthID's daily price indicators and compare them against related drivers.

Complementary Tools for AuthID Stock analysis

When running AuthID's price analysis, check to measure AuthID's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy AuthID is operating at the current time. Most of AuthID's value examination focuses on studying past and present price action to predict the probability of AuthID's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move AuthID's price. Additionally, you may evaluate how the addition of AuthID to your portfolios can decrease your overall portfolio volatility.
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