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AUTHID INC (AUID) Stock Fundamental Analysis

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

8.13  +0.54 (+7.11%)

After market: 8.39 +0.26 (+3.2%)

Fundamental Rating

2

Overall AUID gets a fundamental rating of 2 out of 10. We evaluated AUID against 285 industry peers in the Software industry. The financial health of AUID is average, but there are quite some concerns on its profitability. AUID has a expensive valuation and it also scores bad on growth.


Dividend Valuation Growth Profitability Health

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0

1. Profitability

1.1 Basic Checks

AUID had negative earnings in the past year.
In the past year AUID has reported a negative cash flow from operations.
AUID had negative earnings in each of the past 5 years.
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 2024 -10M -20M -30M

1.2 Ratios

The Return On Assets of AUID (-98.66%) is worse than 88.77% of its industry peers.
With a Return On Equity value of -123.99%, AUID is not doing good in the industry: 76.49% of the companies in the same industry are doing better.
Industry RankSector Rank
ROA -98.66%
ROE -123.99%
ROIC N/A
ROA(3y)-161.04%
ROA(5y)-138.47%
ROE(3y)-2974.85%
ROE(5y)-1866.68%
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 2024 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 2024 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.
The number of shares outstanding for AUID has been increased compared to 1 year ago.
The number of shares outstanding for AUID has been increased compared to 5 years ago.
The debt/assets ratio for AUID is higher compared to a year ago.
AUID Yearly Shares OutstandingAUID Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2M 4M 6M 8M 10M
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 2024 5M 10M 15M

2.2 Solvency

AUID has an Altman-Z score of -0.59. This is a bad value and indicates that AUID is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of AUID (-0.59) is worse than 71.58% of its industry peers.
AUID has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.59
ROIC/WACCN/A
WACC11.04%
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 2024 0 10M -10M -20M

2.3 Liquidity

A Current Ratio of 3.41 indicates that AUID has no problem at all paying its short term obligations.
Looking at the Current ratio, with a value of 3.41, AUID is in the better half of the industry, outperforming 75.79% of the companies in the same industry.
AUID has a Quick Ratio of 3.41. This indicates that AUID is financially healthy and has no problem in meeting its short term obligations.
AUID's Quick ratio of 3.41 is fine compared to the rest of the industry. AUID outperforms 75.79% of its industry peers.
Industry RankSector Rank
Current Ratio 3.41
Quick Ratio 3.41
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 2024 5M 10M 15M 20M 25M

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1

3. Growth

3.1 Past

The Earnings Per Share has grown by an impressive 56.52% over the past year.
The Revenue has grown by 361.96% in the past year. This is a very strong growth!
AUID shows a very negative growth in Revenue. Measured over the last years, the Revenue has been decreasing by -19.05% yearly.
EPS 1Y (TTM)56.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.8%
Revenue 1Y (TTM)361.96%
Revenue growth 3Y13.27%
Revenue growth 5Y-19.05%
Sales Q2Q%177.89%

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 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 1M 2M 3M

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4. Valuation

4.1 Price/Earnings Ratio

AUID reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
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

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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0

5. Dividend

5.1 Amount

AUID does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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AUTHID INC

NASDAQ:AUID (4/22/2025, 8:00:00 PM)

After market: 8.39 +0.26 (+3.2%)

8.13

+0.54 (+7.11%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)03-13 2025-03-13
Earnings (Next)05-13 2025-05-13
Inst Owners11.27%
Inst Owner Change0%
Ins Owners18.51%
Ins Owner Change0.57%
Market Cap99.84M
Analysts0
Price TargetN/A
Short Float %3.08%
Short Ratio7.88
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 112.62
P/FCF N/A
P/OCF N/A
P/B 8.67
P/tB 14.03
EV/EBITDA N/A
EPS(TTM)-1.4
EYN/A
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-0.95
FCFYN/A
OCF(TTM)-0.95
OCFYN/A
SpS0.07
BVpS0.94
TBVpS0.58
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -98.66%
ROE -123.99%
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)-161.04%
ROA(5y)-138.47%
ROE(3y)-2974.85%
ROE(5y)-1866.68%
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 Turnover0.06
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 36.74%
Cap/Sales 7.42%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 3.41
Quick Ratio 3.41
Altman-Z -0.59
F-Score5
WACC11.04%
ROIC/WACCN/A
Cap/Depr(3y)15.74%
Cap/Depr(5y)N/A
Cap/Sales(3y)7.27%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)56.52%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-10.8%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)361.96%
Revenue growth 3Y13.27%
Revenue growth 5Y-19.05%
Sales Q2Q%177.89%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y21.07%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-39.37%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-38.86%
OCF growth 3YN/A
OCF growth 5YN/A