AuthID Net Worth
AuthID Net Worth Breakdown | AUID |
AuthID Net Worth Analysis
AuthID's net worth analysis, or its valuation, is the process of determining the total value of the company. This involves assessing a range of factors, including AuthID's financial performance, assets, liabilities, and potential for growth. The ultimate goal is to provide a clear understanding of AuthID's overall worth, which can help investors make informed investment decisions. There are several methods that can be used to perform AuthID's net worth analysis. One common approach is to calculate AuthID's market capitalization.Another approach is to use the price-to-earnings ratio (P/E ratio), which compares AuthID's stock price to its earnings per share (EPS). Discounted cash flow (DCF) analysis is another popular method for assessing AuthID's net worth. This approach calculates the present value of AuthID's future cash flows, taking into account factors such as growth rate, profitability, and risk. By comparing the present value of AuthID's cash flows to its current stock price, investors can gain a better understanding of the company's overall value. Finally, investors may use comparable company analysis to evaluate AuthID's net worth. This involves comparing AuthID's financial metrics to similar companies in the same industry. By identifying companies with similar financial characteristics, investors can gain insight into AuthID's net worth relative to its peers.
Enterprise Value |
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To determine if AuthID is a good investment, evaluating the company's potential for future growth is also very important. This may include expanding into new markets, launching new products or services, or improving operational efficiency. Companies with strong growth prospects can be more attractive investments. This aspect of the research should be conducted in the context of the overall market and industry in which the company operates and should include an analysis of growth potential, competitive landscape, and any regulatory or economic factors that could impact the business. Some of the essential points regarding AuthID's net worth research are outlined below:
| authID Inc generated a negative expected return over the last 90 days | |
| authID Inc has high historical volatility and very poor performance | |
| authID Inc has high likelihood to experience some financial distress in the next 2 years | |
| The company reported the previous year's revenue of 190.29 K. Net Loss for the year was (19.4 M) with profit before overhead, payroll, taxes, and interest of 1.63 M. | |
| authID Inc currently holds about 9.98 M in cash with (8.37 M) of positive cash flow from operations. This results in cash-per-share (CPS) ratio of 0.4. | |
| authID Inc has a poor financial position based on the latest SEC disclosures | |
| Roughly 19.0% of the company shares are held by company insiders | |
| Latest headline from investing.com: AuthID Inc. CTO Thomas Szoke sells shares worth 7,225 |
AuthID Quarterly Good Will |
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AuthID uses earnings reports to provide investors with an update of all three financial statements, including the income statement, the balance sheet, and the cash flow statement. Therefore, it is also crucial when considering investing in authID Inc. Every quarterly earnings report provides investors with an overview of sales, expenses, and net income for the most recent period. It also may provide a comparison to AuthID's previous reporting period. The quarterly earnings reports are usually disseminated to the public via Form 10-Q, which is a legal document filed with the Securities and Exchange Commission every quarter.
| 4th of April 2024 Upcoming Quarterly Report | View | |
| 31st of December 2023 Next Fiscal Quarter End | View |
Know AuthID's Top Institutional Investors
Have you ever been surprised when a price of an equity instrument such as AuthID is soaring high without any particular reason? This is usually happening because many institutional investors are aggressively trading authID Inc backward and forwards among themselves. AuthID's institutional investor refers to the entity that pools money to purchase AuthID's securities or originate loans. Institutional investors include commercial and private banks, credit unions, insurance companies, pension funds, hedge funds, endowments, and mutual funds. Operating companies that invest excess capital in these types of assets may also be included in the term and may influence corporate governance by exercising voting rights in their investments.
| Shares | Blackrock Inc | 2024-06-30 | 14.3 K | Rathbone Brothers Plc | 2024-06-30 | 13 K | Comerica Bank | 2024-09-30 | 10.8 K | Northern Trust Corp | 2024-09-30 | 10.4 K | State Street Corp | 2024-06-30 | 10.1 K | Ubs Group Ag | 2024-06-30 | 6.8 K | Morgan Stanley - Brokerage Accounts | 2024-06-30 | 2.4 K | Tower Research Capital Llc | 2024-06-30 | 1.4 K | Wells Fargo & Co | 2024-06-30 | 600 | Vanguard Group Inc | 2024-09-30 | 203.3 K | Leo Wealth, Llc. | 2024-09-30 | 173.3 K |
Follow AuthID's market capitalization trends
The company currently falls under 'Micro-Cap' category with a current market capitalization of 71.64 M.Market Cap |
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Project AuthID's profitablity
| Last Reported | Projected for Next Year | ||
| Return On Tangible Assets | (1.78) | (1.87) | |
| Return On Capital Employed | (0.78) | (0.82) | |
| Return On Assets | (1.26) | (1.32) | |
| Return On Equity | (1.47) | (1.54) |
When accessing AuthID's net worth, it's important to look at multiple sources and consider different scenarios. For example, gross profit margin measures AuthID's profitability after accounting for the cost of goods sold, while net profit margin measures profitability after accounting for all expenses. Other important metrics include return on assets, return on equity, and free cash flow. By reviewing multiple sources and metrics, you can gain a complete picture of AuthID's profitability and make more informed investment decisions.
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.
Evaluate AuthID's management efficiency
authID Inc has return on total asset (ROA) of (0.6276) % which means that it has lost $0.6276 on every $100 spent on assets. This is way below average. Similarly, it shows a return on stockholder's equity (ROE) of (1.1265) %, meaning that it created substantial loss on money invested by shareholders. AuthID's management efficiency ratios could be used to measure how well AuthID manages its routine affairs as well as how well it operates its assets and liabilities. As of November 25, 2024, Return On Tangible Assets is expected to decline to -1.87. In addition to that, Return On Capital Employed is expected to decline to -0.82. At present, AuthID's Non Current Assets Total are projected to increase significantly based on the last few years of reporting. The current year's Net Tangible Assets is expected to grow to about 9.7 M, whereas Non Currrent Assets Other are projected to grow to (0.95).| Last Reported | Projected for Next Year | ||
| Book Value Per Share | 2.14 | 2.25 | |
| Tangible Book Value Per Share | 1.41 | 1.48 | |
| Enterprise Value Over EBITDA | (2.64) | (2.78) | |
| Price Book Value Ratio | 4.41 | 4.63 | |
| Enterprise Value Multiple | (2.64) | (2.78) | |
| Price Fair Value | 4.41 | 4.63 | |
| Enterprise Value | 48.3 M | 45.8 M |
The operational strategies employed by AuthID management play a crucial role in its market positioning. Assessing these strategies alongside financial data helps us evaluate the stock's investment potential.
Enterprise Value Revenue 79.2994 | Revenue 758.6 K | Quarterly Revenue Growth 4.737 | Revenue Per Share 0.079 | Return On Equity (1.13) |
Some recent studies suggest that insider trading raises the cost of capital for securities issuers and decreases overall economic growth. Trading by specific AuthID insiders, such as employees or executives, is commonly permitted as long as it does not rely on AuthID's material information that is not in the public domain. Local jurisdictions usually require such trading to be reported in order to monitor insider transactions. In many U.S. states, trading conducted by corporate officers, key employees, directors, or significant shareholders must be reported to the regulator or publicly disclosed, usually within a few business days of the trade. In these cases AuthID insiders are required to file a Form 4 with the U.S. Securities and Exchange Commission (SEC) when buying or selling shares of their own companies.
AuthID Corporate Filings
F4 | 22nd of November 2024 The report filed by a party regarding the acquisition or disposition of a company's common stock, as well as derivative securities such as options, warrants, and convertible securities | ViewVerify |
10Q | 7th of November 2024 Quarterly performance report mandated by Securities and Exchange Commission (SEC), to be filed by publicly traded corporations | ViewVerify |
8K | 4th of November 2024 Report filed with the SEC to announce major events that shareholders should know about | ViewVerify |
F3 | 3rd of October 2024 The report used by insiders such as officers, directors, and major shareholders (beneficial owners holding more than 10% of any class of the company's equity securities) to declare their ownership of a company's stock | ViewVerify |
AuthID Earnings per Share Projection vs Actual
AuthID Corporate Management
| Edward Sellitto | Chief Officer | Profile | |
| Steven Fazio | Sr Devel | Profile | |
| Grace Fries | VP Relations | Profile | |
| Christopher White | Senior Engineering | Profile | |
| Thomas Thimot | CEO Director | Profile |
Already Invested in authID Inc?
The danger of trading authID Inc is mainly related to its market volatility and Company specific events. As an investor, you must understand the concept of risk-adjusted return before you start trading. The most common way to measure the risk of AuthID is by using the Sharpe ratio. The ratio expresses how much excess return you acquire for the extra volatility you endure for holding a more risker asset than AuthID. The Sharpe ratio is calculated by using standard deviation and excess return to determine reward per unit of risk. To understand how volatile authID Inc is, you must compare it to a benchmark. Traditionally, the risk-free rate of return is the rate of return on the shortest-dated U.S. Treasury, such as a 3-year bond.
When determining whether authID Inc is a strong investment it is important to analyze AuthID's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact AuthID's future performance. For an informed investment choice regarding AuthID Stock, refer to the following important reports: Check out Trending Equities to better understand how to build diversified portfolios, which includes a position in authID Inc. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in gross domestic product. You can also try the Cryptocurrency Center module to build and monitor diversified portfolio of extremely risky digital assets and cryptocurrency.
Is Application Software space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of AuthID. If investors know AuthID will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about AuthID listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (1.11) | Revenue Per Share 0.079 | Quarterly Revenue Growth 4.737 | Return On Assets (0.63) | Return On Equity (1.13) |
The market value of authID Inc is measured differently than its book value, which is the value of AuthID that is recorded on the company's balance sheet. Investors also form their own opinion of AuthID's value that differs from its market value or its book value, called intrinsic value, which is AuthID's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because AuthID's market value can be influenced by many factors that don't directly affect AuthID's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between AuthID's value and its price as these two are different measures arrived at by different means. Investors typically determine if AuthID is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, AuthID's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.