AUTHID INC (AUID)
US46264C3051 - Common Stock
Taking everything into account, AUID scores 3 out of 10 in our fundamental rating. AUID was compared to 280 industry peers in the Software industry. No worries on liquidiy or solvency for AUID as it has an excellent financial health rating, but there are worries on the profitability. AUID does not seem to be growing, but still is valued expensively.
1. Profitability
1.1 Basic Checks
In the past year AUID has reported negative net income.
In the past year AUID has reported a negative cash flow from operations.
In the past 5 years AUID always reported negative net income.
In the past 5 years AUID always reported negative operating cash flow.
1.2 Ratios
AUID's Return On Assets of -73.86% is on the low side compared to the rest of the industry. AUID is outperformed by 88.28% of its industry peers.
The Return On Equity of AUID (-82.75%) is worse than 73.63% of its industry peers.
| Industry Rank | Sector 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
1.3 Margins
The Profit Margin and Operating Margin and Gross Margin are not available for AUID so they could not be analyzed.
| Industry Rank | Sector 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
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.
The debt/assets ratio for AUID has been reduced compared to a year ago.
2.2 Solvency
An Altman-Z score of 6.55 indicates that AUID is not in any danger for bankruptcy at the moment.
Looking at the Altman-Z score, with a value of 6.55, AUID is in the better half of the industry, outperforming 70.70% of the companies in the same industry.
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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Altman-Z | 6.55 |
ROIC/WACCN/A
WACC11.12%
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's Current ratio of 6.97 is amongst the best of the industry. AUID outperforms 93.41% of its industry peers.
AUID has a Quick Ratio of 6.97. This indicates that AUID is financially healthy and has no problem in meeting its short term obligations.
The Quick ratio of AUID (6.97) is better than 93.77% of its industry peers.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Current Ratio | 6.97 | ||
| Quick Ratio | 6.97 |
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 94.52%.
The Revenue for AUID have been decreasing by -45.14% on average. This is quite bad
EPS 1Y (TTM)71.49%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%34.04%
Revenue 1Y (TTM)94.52%
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.
4. Valuation
4.1 Price/Earnings Ratio
The Price/Earnings Ratio is negative for AUID. In the last year negative earnings were reported.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A |
4.2 Price Multiples
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| P/FCF | N/A | ||
| EV/EBITDA | N/A |
4.3 Compensation for Growth
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2YN/A
EPS Next 3YN/A
5. Dividend
5.1 Amount
No dividends for AUID!.
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/A |
AUTHID INC
NASDAQ:AUID (1/3/2025, 8:21:04 PM)
After market: 6.17 -0.07 (-1.12%)6.24
+0.58 (+10.25%)
Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)
Earnings (Next)
Inst Owners9.89%
Inst Owner Change1.56%
Ins Owners18.36%
Ins Owner Change0.23%
Market Cap68.14M
Analysts0
Price TargetN/A
Short Float %3.24%
Short Ratio8.35
Dividend
| Industry Rank | Sector Rank | ||
|---|---|---|---|
| Dividend Yield | N/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 Rank | Sector Rank | ||
|---|---|---|---|
| PE | N/A | ||
| Fwd PE | N/A | ||
| P/S | 89.82 | ||
| P/FCF | N/A | ||
| P/OCF | N/A | ||
| P/B | 4.37 | ||
| P/tB | 6.09 | ||
| 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 Rank | Sector 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 Rank | Sector Rank | ||
|---|---|---|---|
| Debt/Equity | 0 | ||
| Debt/FCF | N/A | ||
| Debt/EBITDA | N/A | ||
| Cap/Depr | 8.01% | ||
| 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 | 6.55 |
F-Score5
WACC11.12%
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)94.52%
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