Financial Snapshot

Revenue
$778.2K
TTM
Gross Margin
Net Earnings
-$12.94M
TTM
Current Assets
Q3 2024
Current Liabilities
Q3 2024
Current Ratio
697.04%
Q3 2024
Total Assets
Q3 2024
Total Liabilities
Q3 2024
Book Value
$15.59M
Q3 2024
Cash
Q3 2024
P/E
-4.743
Nov 29, 2024 EST
Free Cash Flow
-$10.61M
TTM

Revenues

Revenues

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Revenue YoY Change

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Revenues

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $190.0K $527.4K $2.292M $2.141M $2.552M $3.829M $2.304M $1.930M $740.0K $0.00 $0.00 $7.700M
YoY Change -63.98% -76.99% 7.08% -16.12% -33.35% 66.22% 19.36% 160.8% -100.0%

Expenses

Cost Of Revenues

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Gross Profit

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Gross Profit Margin

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Gross Profit

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Revenue $190.0K $527.4K $2.292M $2.141M $2.552M $3.829M $2.304M $1.930M $740.0K $0.00 $0.00 $7.700M
Cost Of Revenue $660.8K $661.6K $669.5K $1.257M $589.3K $492.2K $0.00 $6.500M
Gross Profit $1.632M $1.479M $1.883M $2.572M $1.714M $1.438M $0.00 $1.190M
Gross Profit Margin 71.17% 69.09% 73.77% 67.18% 74.42% 74.49% 15.45%

Selling, General & Admin Expense

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Research & Development

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Depreciation, Depletion & Amortization

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SGA Expense to Gross Profit Ratio

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R&D To Gross Profit Ratio

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DDA To Gross Profit Ratio

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Operating Expenses Total

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Operating Profits/Loss

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Operational Expenses

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Selling, General & Admin $7.882M $14.90M $15.95M $6.743M $7.892M $11.19M $13.03M $14.24M $9.000M $720.0K $880.0K $960.0K
YoY Change -47.09% -6.6% 136.52% -14.56% -29.49% -14.07% -8.55% 58.26% 1150.0% -18.18% -8.33%
% of Gross Profit 977.59% 455.93% 419.23% 435.18% 759.83% 990.7% 80.67%
Research & Development $2.800M $6.269M $1.647M $1.161M $1.614M $208.3K $222.1K $340.3K $480.0K $0.00 $44.00K $0.00
YoY Change -55.33% 280.71% 41.78% -28.04% 674.83% -6.2% -34.75% -29.1% -100.0%
% of Gross Profit 100.93% 78.53% 85.74% 8.1% 12.95% 23.67% 0.0%
Depreciation & Amortization $255.9K $749.9K $1.260M $1.251M $790.4K $493.7K $475.2K $421.5K $150.0K $150.0K $40.00K $40.00K
YoY Change -65.88% -40.5% 0.78% 58.22% 60.09% 3.89% 12.75% 180.99% 0.0% 275.0% 0.0%
% of Gross Profit 77.25% 84.55% 41.98% 19.19% 27.72% 29.32% 3.36%
Operating Expenses $10.94M $22.80M $18.86M $9.155M $10.30M $11.90M $13.72M $15.01M $9.630M $770.0K $44.00K $1.000M
YoY Change -52.02% 20.9% 105.96% -11.08% -13.44% -13.32% -8.54% 55.82% 1150.65% 1650.0% -95.6%
Operating Profit -$10.75M -$22.27M -$17.22M -$7.676M -$8.414M -$9.323M -$12.01M -$13.57M -$44.00K $190.0K
YoY Change -51.74% 29.29% 124.39% -8.77% -9.75% -22.37% -11.49% -123.16%

Interest Expenses

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Interest Expenses To Operating Income %

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Other Expense/Income

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Interest & Other Expense/Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Interest Expense $1.108M $1.360M -$585.6K -$969.4K -$375.6K -$757.8K -$2.267M $3.719M -$27.78M -$70.00K $0.00 $0.00
YoY Change -18.49% -332.22% -39.59% 158.09% -50.44% -66.58% -160.97% -113.39% 39585.71%
% of Operating Profit 0.0%
Other Income/Expense, Net -$8.867M -$37.22K $25.41K -$297.2K $23.92K $83.65K
YoY Change 23723.13% -246.48% -108.55% -1342.6% -71.4%

Income/Loss

Pretax Income

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Income Tax

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Net Profits/Loss

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Pretax Income YoY Change

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Income Tax Rate

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Net Profits/Loss YoY Change

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Basic EPS

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Net Income To Revenue Ratio

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Pretax & Net Income

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Pretax Income -$19.62M -$23.67M -$17.64M -$11.26M -$10.44M -$9.997M -$17.45M -$9.848M -$36.68M -$900.0K -$980.0K $190.0K
YoY Change -17.12% 34.13% 56.67% 7.9% 4.4% -42.72% 77.21% -73.15% 3975.56% -8.16% -615.79%
Income Tax $2.864K $7.670K $21.02K $36.32K $62.93K $30.24K $28.78K $2.950K $0.00 $0.00 $0.00 $0.00
% Of Pretax Income 0.0%
Net Earnings -$19.40M -$24.23M -$17.67M -$11.30M -$10.50M -$10.03M -$17.48M -$9.851M -$36.68M -$900.0K -$980.0K $190.0K
YoY Change -19.93% 37.16% 56.35% 7.6% 4.71% -42.64% 77.45% -73.14% 3975.56% -8.16% -615.79%
Net Earnings / Revenue -10210.72% -4594.15% -770.66% -527.81% -411.45% -261.89% -758.88% -510.45% -4956.76% 2.47%
Basic Earnings Per Share
Diluted Earnings Per Share -$3.15 -$0.98 -$828.2K -$625.3K -$631.7K -$699.9K -$1.550M -$1.359M -$50.24 -$1.35 -$3.62 $2.37

Assets & Liabilities

Cash & Short-Term Investments

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Cash & Equivalents

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Cash To Operating Expenses Ratio

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Inventory

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Receivables

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Total Short-Term Assets

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Property, Plant And Equipment

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Long-Term Investments

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Total Long-Term Assets

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Total Assets

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Net Income To Total Assets Percentage

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Accounts Payable

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Short-Term Debt

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Long Term Debt Due

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Total Short-Term Liabilities

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Long-Term Debt

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Other Long-Term Liabilities

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Total Long-Term Liabilities

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Total Liabilities

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Short-Term To Long-Term Debt Ratio

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Short-Term Assets To Debt Ratio

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Long-Term Debt To Net Income Ratio

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Assets & Liabilities

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Cash & Short-Term Investments $10.18M $3.237M $6.038M $3.765M $567.1K $4.972M $4.414M $689.1K $350.0K $160.0K $10.00K $20.00K
YoY Change 214.39% -46.39% 60.36% 563.98% -88.6% 12.65% 540.51% 96.89% 118.75% 1500.0% -50.0%
Cash & Equivalents
Short-Term Investments
Other Short-Term Assets $633.3K $847.8K $597.6K $237.8K $753.5K $471.8K $218.5K $166.5K $130.0K $110.0K $0.00
YoY Change -25.3% 41.86% 151.35% -68.45% 59.7% 115.9% 31.27% 28.06%
Inventory $153.2K $255.0K $173.6K $133.5K $492.0K $150.7K $520.0K
Prepaid Expenses
Receivables $91.28K $261.8K $137.8K $72.99K $125.9K $130.9K $165.9K $138.4K $510.0K
Other Receivables $0.00 $0.00 $0.00 $72.68K $65.33K $58.72K $52.79K $44.99K $0.00
Total Short-Term Assets $10.90M $4.347M $6.927M $4.404M $1.685M $5.767M $5.343M $1.190M $1.510M $160.0K $120.0K $140.0K
YoY Change 150.8% -37.25% 57.29% 161.29% -70.78% 7.94% 349.15% -21.22% 843.75% 33.33% -14.29%
Property, Plant & Equipment $0.00 $118.5K $147.7K $333.0K $204.0K $209.7K $115.7K $40.00K $20.00K $40.00K $60.00K
YoY Change -100.0% -19.74% -55.64% 63.22% -2.73% 81.29% 189.2% 100.0% -50.0% -33.33%
Goodwill
YoY Change
Intangibles
YoY Change
Long-Term Investments
YoY Change
Other Assets $0.00 $278.0K $69.20K $190.4K $83.92K $1.244M $358.3K $320.0K $170.0K
YoY Change -100.0% 301.71% -63.65% 126.85% 247.03% 11.98% 88.24%
Total Long-Term Assets $4.510M $5.027M $6.903M $9.471M $11.85M $12.38M $11.69M $11.36M $1.960M $620.0K $430.0K $240.0K
YoY Change -10.29% -27.17% -27.11% -20.09% -4.24% 5.91% 2.89% 479.51% 216.13% 44.19% 79.17%
Total Assets $15.41M $9.374M $13.83M $13.87M $13.54M $18.14M $17.03M $12.55M $3.470M $780.0K $550.0K $380.0K
YoY Change
Accounts Payable $339.8K $623.1K $593.6K $311.0K $621.3K $401.3K $1.447M $1.688M $720.0K $40.00K $20.00K $70.00K
YoY Change -45.46% 4.98% 90.84% -49.94% 54.83% -72.27% -14.26% 134.43% 1700.0% 100.0% -71.43%
Accrued Expenses $1.069M $530.9K $1.420M $2.354M $1.595M $901.0K $110.0K $30.00K $10.00K
YoY Change 101.37% -62.61% -39.68% 47.63% 76.99% 266.67% 200.0%
Deferred Revenue
YoY Change
Short-Term Debt $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $0.00 $250.0K $380.0K $50.00K $220.0K $0.00
YoY Change -100.0% -34.21% 660.0% -77.27%
Long-Term Debt Due $0.00 $674.1K $45.18K $40.16K $30.90K $27.42K $109.8K $630.0K
YoY Change -100.0% 1392.12% 12.5% 29.97% 12.69% -75.03% -82.57%
Total Short-Term Liabilities $1.665M $1.249M $2.934M $2.948M $2.681M $1.569M $1.597M $10.83M $27.55M $260.0K $290.0K $100.0K
YoY Change 33.27% -57.43% -0.46% 9.94% 70.85% -1.74% -85.26% -60.67% 10496.15% -10.34% 190.0%
Long-Term Debt $224.4K $7.842M $0.00 $6.299M $2.449M $1.938M $2.491M $5.297M $0.00 $0.00 $0.00 $0.00
YoY Change -97.14% -100.0% 157.23% 26.34% -22.2% -52.97%
Other Long-Term Liabilities $325.0K $0.00 $47.81K $131.6K $45.00K $0.00 $9.668M
YoY Change -100.0% -63.66% 192.38% -100.0%
Total Long-Term Liabilities $549.4K $7.842M $0.00 $6.347M $2.580M $1.983M $2.491M $14.97M $0.00 $0.00 $0.00 $0.00
YoY Change -92.99% -100.0% 145.97% 30.1% -20.39% -83.35%
Total Liabilities $2.214M $9.091M $2.934M $9.295M $5.262M $3.553M $4.088M $25.80M $27.55M $260.0K $290.0K $100.0K
YoY Change -75.64% 209.79% -68.43% 76.65% 48.1% -13.1% -84.15% -6.35% 10496.15% -10.34% 190.0%

Ownership

Basic Shares Outstanding

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Diluted Shares Outstanding

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Preferred Stock

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Treasury Stock Shares

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Stock Issuance & Repurchase

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Ownership Data

Concept 2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012
Basic Shares Outstanding 6.154M shares 24.52M shares 21.33M shares
Diluted Shares Outstanding 6.154M shares 24.52M shares 21.33M shares
Preferred Stock
Treasury Stock Shares

Return On Shareholders' Equity

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Book Value

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Free Cash Flow

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Free Cash Flow YoY

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Free Cash Flow Margin

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Dividends

Dividends

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Stock Price

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Market Cap: $61.376 Million

About authID Inc.

authID, Inc. engages in the delivery of secure, mobile, and biometric identity solutions. The company is headquartered in Denver, Colorado and currently employs 22 full-time employees. The company went IPO on 2015-02-03. The firm's enables cyber-savvy enterprises to Know Who’s Behind the Device for every customer or employee login and transaction. Through its patented, biometric identity platform Verified, the Company verifies a user’s identity, eliminating any assumption of who is behind a device and preventing cybercriminals from taking over accounts. authID combines digital onboarding, biometric passwordless authentication and account recovery, with a user-friendly experience delivering identity verification in 700ms. Its Verified is a cloud-based platform, which offers services, such as Biometric Identity Verification, Biometric Identity Authentication, Account / Access Recovery, and Fast Identity Online (FIDO) Passkey binding. Biometric identity verification establishes the trusted identity of users based on a variety of ground truth sources, including government-issued identity documents.

Industry: Services-Prepackaged Software Peers: MICROSOFT CORP Arteris, Inc. DUOS TECHNOLOGIES GROUP, INC. INTRUSION INC IronNet, Inc. OneSpan Inc.