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AUTHID INC (AUID) Stock Fundamental Analysis

NASDAQ:AUID - Nasdaq - US46264C3051 - Common Stock - Currency: USD

5.11  +0.25 (+5.14%)

Fundamental Rating

2

Overall AUID gets a fundamental rating of 2 out of 10. We evaluated AUID against 281 industry peers in the Software industry. While AUID has a great health rating, there are worries on its profitability. AUID is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AUID had negative earnings in the past year.
AUID had a negative operating cash flow in the past year.
In the past 5 years AUID always reported negative net income.
In the past 5 years AUID always reported negative operating cash flow.
AUID Yearly Net Income VS EBIT VS OCF VS FCFAUID Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10M -20M -30M

1.2 Ratios

With a Return On Assets value of -73.86%, AUID is not doing good in the industry: 87.28% of the companies in the same industry are doing better.
The Return On Equity of AUID (-82.75%) is worse than 73.85% of its industry peers.
Industry RankSector Rank
ROA -73.86%
ROE -82.75%
ROIC N/A
ROA(3y)-170.74%
ROA(5y)-134.25%
ROE(3y)-2987.56%
ROE(5y)-1867.24%
ROIC(3y)N/A
ROIC(5y)N/A
AUID Yearly ROA, ROE, ROICAUID Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K

1.3 Margins

The Profit Margin and Operating Margin and Gross Margin are not available for AUID so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM N/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
AUID Yearly Profit, Operating, Gross MarginsAUID Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2K -4K -6K -8K -10K

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2. Health

2.1 Basic Checks

AUID does not have a ROIC to compare to the WACC, probably because it is not profitable.
Compared to 1 year ago, AUID has more shares outstanding
AUID has more shares outstanding than it did 5 years ago.
AUID has a better debt/assets ratio than last year.
AUID Yearly Shares OutstandingAUID Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2M 4M 6M 8M
AUID Yearly Total Debt VS Total AssetsAUID Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

2.2 Solvency

An Altman-Z score of 2.60 indicates that AUID is not a great score, but indicates only limited risk for bankruptcy at the moment.
AUID has a Altman-Z score of 2.60. This is comparable to the rest of the industry: AUID outperforms 54.42% of its industry peers.
There is no outstanding debt for AUID. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 2.6
ROIC/WACCN/A
WACC13.52%
AUID Yearly LT Debt VS Equity VS FCFAUID Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M -20M

2.3 Liquidity

AUID has a Current Ratio of 6.97. This indicates that AUID is financially healthy and has no problem in meeting its short term obligations.
AUID has a better Current ratio (6.97) than 93.29% of its industry peers.
A Quick Ratio of 6.97 indicates that AUID has no problem at all paying its short term obligations.
The Quick ratio of AUID (6.97) is better than 93.29% of its industry peers.
Industry RankSector Rank
Current Ratio 6.97
Quick Ratio 6.97
AUID Yearly Current Assets VS Current LiabilitesAUID Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

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3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 71.49% over the past year.
AUID shows a strong growth in Revenue. In the last year, the Revenue has grown by 94.51%.
Measured over the past years, AUID shows a very negative growth in Revenue. The Revenue has been decreasing by -45.14% on average per year.
EPS 1Y (TTM)71.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.04%
Revenue 1Y (TTM)94.51%
Revenue growth 3Y-55.37%
Revenue growth 5Y-45.14%
Sales Q2Q%525%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
AUID Yearly Revenue VS EstimatesAUID Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
AUID Yearly EPS VS EstimatesAUID Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for AUID. In the last year negative earnings were reported.
Industry RankSector Rank
PE N/A
Fwd PE N/A
AUID Price Earnings VS Forward Price EarningsAUID Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0 0 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
AUID Per share dataAUID EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.5 -0.5 1 -1

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A

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5. Dividend

5.1 Amount

No dividends for AUID!.
Industry RankSector Rank
Dividend Yield N/A

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AUTHID INC

NASDAQ:AUID (3/7/2025, 8:06:10 PM)

5.11

+0.25 (+5.14%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-07 2024-11-07/amc
Earnings (Next)03-18 2025-03-18
Inst Owners11.27%
Inst Owner Change12.29%
Ins Owners18.51%
Ins Owner Change0.35%
Market Cap55.80M
Analysts0
Price TargetN/A
Short Float %3.56%
Short Ratio11.05
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 73.56
P/FCF N/A
P/OCF N/A
P/B 3.58
P/tB 4.98
EV/EBITDA N/A
EPS(TTM)-1.35
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.97
FCFYN/A
OCF(TTM)-0.97
OCFYN/A
SpS0.07
BVpS1.43
TBVpS1.03
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -73.86%
ROE -82.75%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM N/A
FCFM N/A
ROA(3y)-170.74%
ROA(5y)-134.25%
ROE(3y)-2987.56%
ROE(5y)-1867.24%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3YN/A
GM growth 5YN/A
F-Score5
Asset Turnover0.04
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 8.02%
Cap/Sales 1.87%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 6.97
Quick Ratio 6.97
Altman-Z 2.6
F-Score5
WACC13.52%
ROIC/WACCN/A
Cap/Depr(3y)6.67%
Cap/Depr(5y)N/A
Cap/Sales(3y)11.35%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)71.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.04%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)94.51%
Revenue growth 3Y-55.37%
Revenue growth 5Y-45.14%
Sales Q2Q%525%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y33.03%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y17.12%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y16.91%
OCF growth 3YN/A
OCF growth 5YN/A