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authID (AUID) Financials

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$0.75 0.00 (-0.43%)
Closing price 07/24/2026 04:00 PM Eastern
Extended Trading
$0.77 +0.02 (+2.49%)
As of 07/24/2026 06:40 PM Eastern
Extended trading is trading that happens on electronic markets outside of regular trading hours. This is a fair market value extended hours price provided by Massive. Learn more.
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Annual Income Statements for authID

Annual Income Statements for authID

This table shows authID's income and expenses over time, based on annual financial data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Income / (Loss) Attributable to Common Shareholders		 -37 -9.85 -17 -10 -11 -11 -17 -25 -19 -14 -18
Consolidated Net Income / (Loss)		 -37 -9.85 -17 -10 -11 -11 -18 -24 -19 -14 -18
Net Income / (Loss) Continuing Operations		 -37 -9.85 -17 -10 -11 -11 -17 -24 -20 -14 -18
Total Pre-Tax Income 		-37 -9.85 -17 -10.00 -10 -11 -17 -24 -20 -14 -18
Total Operating Income		 -8.90 -14 -12 -9.32 -10 -9.01 -17 -22 -11 -15 -18
Total Gross Profit		 0.74 1.44 1.71 2.57 1.88 2.14 1.23 0.53 0.19 0.89 2.04
Total Revenue		 0.74 1.93 2.30 3.83 2.55 2.14 1.23 0.53 0.19 0.89 2.04
Operating Revenue		 0.74 1.93 2.30 3.83 2.55 2.14 1.23 0.53 0.19 - 2.04
Total Cost of Revenue		 0.00 0.49 0.59 1.26 0.67 0.00 0.00 0.00 0.00 0.00 0.00
Total Operating Expenses		 9.63 15 14 12 12 11 17 23 18 16 20
Selling, General & Admin Expense		 9.00 14 13 10 7.89 6.74 13 15 16 9.15 12
Research & Development Expense		 0.48 0.34 0.22 0.89 1.61 1.16 2.88 6.27 2.59 6.24 7.69
Total Other Income / (Expense), net		 -28 3.72 -5.44 -0.67 -0.35 -2.25 0.39 -2.79 -1.39 0.41 0.44
Interest Expense		 1.14 3.63 4.51 0.76 0.38 1.96 -0.38 1.36 1.49 0.05 0.02
Interest & Investment Income		 - - - - - - - - 0.10 0.46 0.24
Other Income / (Expense), net		 -27 7.35 -0.93 0.08 0.02 -0.30 0.00 -1.43 - - 0.22
Income Tax Expense		 0.00 0.00 0.03 0.03 0.06 0.04 0.01 0.01 0.00 0.00 0.00
Weighted Average Basic Shares Outstanding		 175.70M 217.57M 338.49M 429.85M 498.75M 18.07M 21.33M 3.07M 6.15M 10.20M 13.01M
Weighted Average Diluted Shares Outstanding		 175.70M 217.57M 338.49M 429.85M 498.75M 18.07M 21.33M 25.03M 6.15M 10.20M 13.01M

Quarterly Income Statements for authID

This table shows authID's income and expenses over time, based on quarterly financial data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Income / (Loss) Attributable to Common Shareholders		 -3.72 -3.22 -3.06 -3.26 -3.36 -4.59 -4.34 -4.38 -5.17 -3.81 -4.46
Consolidated Net Income / (Loss)		 -3.72 -3.22 -3.06 -3.26 -3.36 -4.59 -4.34 -4.38 -5.17 -4.04 -4.46
Net Income / (Loss) Continuing Operations		 -3.72 -3.22 -3.06 -3.26 -3.36 -4.59 -4.34 -4.38 -5.17 -3.81 -4.46
Total Pre-Tax Income 		-3.72 -3.22 -3.06 -3.26 -3.36 -4.59 -4.34 -4.38 -5.17 -4.04 -4.46
Total Operating Income		 -3.73 -3.28 -3.15 -3.32 -3.51 -4.69 -4.38 -4.47 -5.23 -4.07 -4.48
Total Gross Profit		 0.04 0.11 0.16 0.28 0.25 0.20 0.30 1.44 -0.11 0.41 0.48
Total Revenue		 0.04 0.11 0.16 0.28 0.25 0.20 0.30 1.44 -0.11 0.41 0.48
Operating Revenue		 0.04 - 0.16 0.28 0.25 - 0.30 1.44 -0.11 0.41 0.48
Total Cost of Revenue		 0.00 - 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Total Operating Expenses		 3.78 11 3.31 3.61 3.76 4.89 4.67 5.92 5.13 4.39 4.96
Selling, General & Admin Expense		 3.01 9.72 2.06 2.17 2.10 2.82 2.65 3.91 3.33 2.54 2.84
Research & Development Expense		 0.70 1.06 1.20 1.39 1.62 2.03 2.00 1.98 1.79 1.93 2.11
Depreciation Expense		 0.06 0.04 0.04 0.04 0.04 0.05 0.03 0.03 0.02 - 0.01
Total Other Income / (Expense), net		 0.02 7.53 0.10 0.06 0.15 0.10 0.04 0.09 0.06 0.22 0.02
Interest Expense		 0.01 - 0.01 0.01 0.01 0.01 0.01 - 0.00 - 0.00
Interest & Investment Income		 0.03 0.07 0.11 0.07 0.16 0.11 0.05 0.09 0.06 0.04 0.02
Income Tax Expense		 0.00 -0.00 0.00 0.00 0.00 - 0.00 0.00 0.00 - 0.00
Weighted Average Basic Shares Outstanding		 7.87M 6.15M 9.45M 9.50M 10.92M 10.20M 10.92M 13.22M 13.44M 13.01M 16.13M
Weighted Average Diluted Shares Outstanding		 7.87M 6.15M 9.45M 9.50M 10.92M 10.20M 10.92M 13.22M 13.44M 13.01M 16.13M

Annual Cash Flow Statements for authID

This table details how cash moves in and out of authID's business through operations, investing, and financing, using annual figures. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Net Change in Cash & Equivalents		 0.19 0.34 3.72 0.56 -4.41 3.20 2.27 -3.12 6.94 -1.71 -3.86
Net Cash From Operating Activities		 -2.46 -3.81 -6.54 -5.95 -6.06 -4.67 -8.76 -13 -8.37 -12 -15
Net Cash From Continuing Operating Activities		 -2.46 -3.81 -6.54 -5.95 -6.06 -4.67 -11 -13 -8.48 -12 -15
Net Income / (Loss) Continuing Operations		 -37 -9.85 -17 -10 -11 -11 -18 -24 -19 -14 -18
Consolidated Net Income / (Loss)		 -37 -9.85 -17 -10 -11 -11 -18 -24 -19 -14 -18
Depreciation Expense		 0.15 0.42 0.48 0.49 0.79 1.25 1.16 0.75 0.26 0.18 0.09
Amortization Expense		 0.99 3.17 0.94 0.48 0.11 0.45 0.24 0.60 0.71 0.02 0.00
Non-Cash Adjustments To Reconcile Net Income		 34 1.84 10 3.27 3.10 3.51 5.73 11 9.10 2.34 3.91
Changes in Operating Assets and Liabilities, net		 -0.71 0.62 -0.94 -0.16 0.45 1.42 -0.29 -0.85 0.85 0.12 -1.07
Net Cash From Investing Activities		 -0.19 0.12 -0.91 -1.38 -1.63 -0.30 -0.12 -0.18 0.08 -0.07 -0.02
Net Cash From Continuing Investing Activities		 -0.19 0.12 -0.91 -1.38 -1.63 -0.30 -0.09 -0.18 0.08 -0.07 -0.02
Acquisitions		 - - - - - -0.02 - -0.01 -0.02 -0.07 -0.02
Net Cash From Financing Activities		 2.79 3.75 11 7.92 3.31 8.18 11 10 15 9.99 11
Net Cash From Continuing Financing Activities		 2.79 3.75 11 7.92 3.31 8.18 11 10 15 9.99 11
Repayment of Debt		 -0.59 -0.21 -0.09 -1.66 -0.03 -0.10 0.48 -0.67 0.47 0.00 -0.25
Issuance of Common Equity		 0.00 1.25 9.03 9.61 2.93 5.08 10 3.15 15 9.99 11
Effect of Exchange Rate Changes		 0.05 0.28 -0.01 -0.04 -0.02 -0.01 0.06 - - -0.00 -0.00
Cash Income Taxes Paid		 0.00 0.00 0.01 0.02 0.06 0.04 0.01 0.01 0.00 0.03 0.01

Quarterly Cash Flow Statements for authID

This table details how cash moves in and out of authID's business through operations, investing, and financing, using quarterly figures. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
Net Change in Cash & Equivalents		 -2.17 6.37 -2.95 7.18 -2.69 -3.25 -5.61 5.43 -3.40 -0.29 -3.42
Net Cash From Operating Activities		 -2.05 -2.15 -2.95 -2.80 -2.73 -3.15 -5.36 -3.03 -3.40 -3.20 -3.42
Net Cash From Continuing Operating Activities		 -2.05 -2.15 -2.95 -2.80 -2.78 -3.09 -5.36 -3.03 -3.40 -3.20 -3.42
Net Income / (Loss) Continuing Operations		 -3.72 -3.22 -3.06 -3.26 -3.36 -4.59 -4.34 -4.38 -5.17 -4.04 -4.46
Consolidated Net Income / (Loss)		 -3.72 -3.22 -3.06 -3.26 -3.36 -4.59 -4.34 -4.38 -5.17 -4.04 -4.46
Depreciation Expense		 0.06 0.04 0.04 0.04 0.04 0.05 0.03 0.03 0.02 0.01 0.01
Non-Cash Adjustments To Reconcile Net Income		 1.67 0.51 0.67 0.57 0.60 0.49 0.39 1.78 0.88 0.86 1.05
Changes in Operating Assets and Liabilities, net		 -0.07 0.50 -0.61 -0.16 -0.06 0.96 -1.45 -0.46 0.88 -0.04 -0.01
Net Cash From Investing Activities		 0.08 0.00 0.00 -0.02 -0.00 -0.05 -0.00 - - -0.02 0.00
Net Cash From Continuing Investing Activities		 0.08 0.00 0.00 -0.02 -0.00 -0.05 -0.00 - - -0.02 0.00
Acquisitions		 -0.02 0.00 0.00 -0.02 -0.00 -0.05 -0.00 - - -0.02 0.00
Net Cash From Financing Activities		 -0.06 8.52 0.00 10 0.04 -0.06 -0.25 8.46 - 2.93 0.00
Net Cash From Continuing Financing Activities		 -0.06 8.52 0.00 10 0.04 -0.06 -0.25 8.46 - 2.93 0.00
Repayment of Debt		 - -0.07 0.00 - - - -0.25 - - - 0.00
Effect of Exchange Rate Changes		 - - - - 0.00 0.00 -0.00 - - - 0.00
Cash Income Taxes Paid		 - -0.00 - - - 0.01 0.01 - - - 0.00

Annual Balance Sheets for authID

This table presents authID's assets and liabilities at the end of each period, using annual balance sheet data. All values are USD millions unless otherwise specified.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
Total Assets		 3.47 13 17 18 14 14 14 9.37 15 14 9.98
Total Current Assets		 1.51 1.19 5.34 5.77 1.69 4.40 6.93 4.35 11 10 5.65
Cash & Equivalents		 0.35 0.69 4.41 4.97 0.57 3.77 5.77 3.24 10 8.47 4.61
Accounts Receivable		 0.51 0.14 0.17 0.13 0.13 0.07 0.03 0.26 0.09 0.10 0.24
Other Current Assets		 0.13 0.17 0.22 0.47 0.75 0.24 1.13 0.73 0.63 1.50 0.80
Plant, Property, & Equipment, net		 0.04 0.12 0.21 0.20 0.16 0.10 0.03 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 1.92 11 11 12 12 9.37 6.88 5.03 4.51 4.40 4.34
Goodwill		 0.17 6.74 6.74 6.74 5.22 4.18 4.18 4.18 4.18 4.18 4.18
Intangible Assets		 1.44 3.47 2.88 3.31 5.59 4.53 2.38 0.57 0.33 0.21 0.15
Other Noncurrent Operating Assets		 0.32 0.36 1.24 1.57 0.38 0.24 0.32 0.28 0.00 - 0.01
Total Liabilities & Shareholders' Equity		 3.47 13 17 18 14 14 14 9.37 15 14 9.98
Total Liabilities		 28 26 4.09 3.55 5.26 9.29 2.93 9.09 2.21 2.96 1.36
Total Current Liabilities		 28 11 1.60 1.57 2.68 2.95 2.93 1.25 1.66 2.96 1.36
Accounts Payable		 0.72 1.69 1.45 1.30 2.22 2.67 1.78 1.15 1.41 1.72 0.88
Current Deferred Revenue		 0.00 0.40 0.12 0.24 0.43 0.24 0.20 0.08 0.13 0.22 0.48
Other Current Liabilities		 25 8.39 - 0.03 0.03 0.04 - 0.01 0.12 0.78 0.00
Total Noncurrent Liabilities		 0.00 15 2.49 1.98 2.58 6.35 0.00 7.84 0.55 0.00 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 - 0.00 0.00
Total Equity & Noncontrolling Interests		 -24 -13 13 15 8.28 4.58 11 0.28 13 12 8.62
Total Preferred & Common Equity		 -24 -13 13 15 8.28 4.58 11 0.28 13 12 8.62
Total Common Equity		 -24 -13 13 15 8.28 4.58 11 0.28 13 12 8.62
Common Stock		 15 35 79 91 95 103 127 140 173 185 200
Retained Earnings		 -39 -49 -66 -76 -87 -98 -116 -140 -160 -174 -192
Accumulated Other Comprehensive Income / (Loss)		 0.05 0.31 0.25 0.21 0.18 0.16 0.21 0.16 0.01 0.01 0.01

Quarterly Balance Sheets for authID

This table presents authID's assets and liabilities at the end of each period, using quarterly balance sheet data. All values are USD millions unless otherwise specified.

Metric Q3 2023 Q1 2024 Q2 2024 Q3 2024 Q1 2025 Q2 2025 Q3 2025 Q1 2026
Period end date 9/30/2023 3/31/2024 6/30/2024 9/30/2024 3/31/2025 6/30/2025 9/30/2025 3/31/2026
Total Assets		 8.95 13 20 17 9.97 16 11 6.44
Total Current Assets		 4.40 8.25 16 13 5.60 11 6.41 2.12
Cash & Equivalents		 3.81 7.23 14 12 2.87 8.30 4.90 1.19
Accounts Receivable		 0.05 0.33 0.19 0.22 1.03 1.08 0.19 0.34
Other Current Assets		 0.54 0.65 1.13 1.13 1.71 2.10 1.32 0.59
Plant, Property, & Equipment, net		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Noncurrent Assets		 4.55 4.52 4.44 4.40 4.37 4.34 4.32 4.32
Goodwill		 4.18 4.18 4.18 4.18 4.18 4.18 4.18 4.18
Intangible Assets		 0.37 0.28 0.26 0.21 0.19 0.15 0.14 0.14
Other Noncurrent Operating Assets		 0.00 0.05 - - - - - 0.00
Total Liabilities & Shareholders' Equity		 8.95 13 20 17 9.97 16 11 6.44
Total Liabilities		 1.64 1.85 1.85 1.88 2.34 2.82 1.82 1.24
Total Current Liabilities		 1.09 1.53 1.85 1.88 2.34 2.82 1.82 1.24
Accounts Payable		 0.99 0.91 1.00 0.98 0.81 1.36 1.28 0.85
Current Deferred Revenue		 0.10 0.31 0.24 0.33 1.01 1.15 0.53 0.38
Other Current Liabilities		 0.00 0.08 0.05 0.00 0.52 0.31 0.01 0.01
Total Noncurrent Liabilities		 0.55 0.33 0.00 0.00 0.00 0.00 0.00 0.00
Commitments & Contingencies		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Total Equity & Noncontrolling Interests		 7.32 11 18 16 7.63 13 8.91 5.20
Total Preferred & Common Equity		 7.32 11 18 16 7.63 13 8.91 5.20
Total Common Equity		 7.32 11 18 16 7.63 13 8.91 5.20
Common Stock		 164 173 184 185 186 196 197 201
Retained Earnings		 -156 -163 -166 -169 -178 -183 -188 -196
Accumulated Other Comprehensive Income / (Loss)		 0.01 0.02 0.01 0.01 0.01 0.01 0.01 0.01

Annual Metrics And Ratios for authID

This table displays calculated financial ratios and metrics derived from authID's official financial filings.

Metric 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025
Period end date 12/31/2015 12/31/2016 12/31/2017 12/31/2018 12/31/2019 12/31/2020 12/31/2021 12/31/2022 12/31/2023 12/31/2024 12/31/2025
DEI Shares Outstanding		 178,301,473.00 238,205,539.00 364,320,216.00 476,416,957.00 518,125,454.00 551,486,424.00 23,204,488.00 25,030,964.00 7,874,962.00 7,874,962.00 7,874,962.00
DEI Adjusted Shares Outstanding		 22,287,684.00 29,775,692.00 45,540,027.00 59,552,120.00 64,765,682.00 68,935,803.00 2,900,561.00 3,128,871.00 7,874,962.00 7,874,962.00 7,874,962.00
DEI Earnings Per Adjusted Shares Outstanding		 -1.65 -0.33 -0.38 -0.17 -0.16 -0.16 -5.75 -8.01 -2.46 -1.81 -2.25
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% 162.45% 19.36% 66.22% -33.35% -16.12% -42.68% -57.02% -63.92% 365.86% 130.20%
EBITDA Growth		 -4,882.24% 92.34% -337.31% 28.27% -10.81% 16.99% -106.32% -42.50% 56.26% -48.13% -23.13%
EBIT Growth		 -4,133.98% 82.49% -107.95% 28.59% -8.90% 7.50% -83.58% -38.74% 54.66% -36.62% -22.12%
NOPAT Growth		 -1,058.52% -52.52% 11.49% 22.37% -8.18% 10.67% -89.64% -30.34% 51.74% -36.62% -23.63%
Net Income Growth		 -3,954.35% 73.14% -77.45% 42.64% -4.71% -7.60% -56.35% -37.16% 19.93% 26.40% -25.60%
EPS Growth		 -2,000.00% 76.19% 0.00% 60.00% 0.00% -3,050.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 -578.79% -54.59% -71.82% 9.03% -1.76% 22.90% -87.68% -46.03% 34.56% -38.82% -28.98%
Free Cash Flow Firm Growth		 3,777.50% -240.83% -14.35% 74.93% 18.01% 42.07% -231.17% -30.50% 57.97% -71.99% -30.24%
Invested Capital Growth		 -5,757.20% 64.05% 233.33% 3.86% -11.85% -29.71% -14.39% -21.63% -31.96% 1.22% 22.26%
Revenue Q/Q Growth		 751.53% -6.13% 1.27% 5.81% -5.49% -4.63% -21.44% 34.68% -51.48% 11.40% 11.24%
EBITDA Q/Q Growth		 -658.47% -145.68% 43.91% -0.29% -10.58% 21.92% -63.60% 4.40% 17.70% -10.92% 4.31%
EBIT Q/Q Growth		 -572.95% -391.05% 41.58% 0.83% -10.98% 17.54% -49.21% 3.03% 17.69% -10.69% 4.49%
NOPAT Q/Q Growth		 -68.43% 5.96% 3.77% 0.78% -10.90% 16.39% -35.20% 2.97% 17.69% -10.69% 3.31%
Net Income Q/Q Growth		 -11.19% -507.96% 35.16% 2.37% -11.08% 12.55% -37.71% 5.22% 10.87% -10.65% 3.02%
EPS Q/Q Growth		 -600.00% 78.26% 16.67% 0.00% 0.00% 25.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -55.78% 5.88% -16.05% -3.52% 11.98% -12.26% -24.13% -0.01% 11.54% -9.38% -0.38%
Free Cash Flow Firm Q/Q Growth		 -22.04% 33.00% -46.55% -12.52% 22.14% -15.06% -24.14% -1.50% 20.93% -6.66% -3.03%
Invested Capital Q/Q Growth		 7.30% -765.61% -3.41% 3.94% -15.67% -2.89% -16.45% -9.65% -12.89% -20.13% 0.05%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 74.49% 74.42% 67.18% 73.77% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
EBITDA Margin		 -4,679.09% -136.58% -500.39% -215.93% -358.99% -355.25% -1,278.71% -4,239.39% -5,140.08% -1,634.41% -874.24%
Operating Margin		 -1,209.69% -703.00% -521.32% -243.49% -395.20% -420.89% -1,392.47% -4,222.57% -5,648.32% -1,656.46% -889.59%
EBIT Margin		 -4,833.34% -322.42% -561.70% -241.31% -394.27% -434.78% -1,392.42% -4,494.54% -5,648.32% -1,656.46% -878.78%
Profit (Net Income) Margin		 -4,987.89% -510.45% -758.88% -261.89% -411.45% -527.81% -1,439.72% -4,594.15% -10,195.22% -1,610.63% -878.78%
Tax Burden Percent		 100.00% 100.03% 100.16% 100.30% 100.60% 100.32% 105.78% 102.38% 98.91% 100.00% 100.00%
Interest Burden Percent		 103.20% 158.27% 134.88% 108.20% 103.73% 121.01% 97.75% 99.84% 182.50% 97.23% 100.00%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 0.00% 0.00% -608.85% -57.96% -65.41% -73.24% -181.29% -287.23% -187.75% -314.84% -348.14%
ROIC Less NNEP Spread (ROIC-NNEP)		 0.00% 0.00% -1,199.54% 81.70% 471.51% -301.90% 318.98% 5,046.51% 246.76% -270.86% -266.74%
Return on Net Nonoperating Assets (RNNOA)		 0.00% 0.00% 11,838.63% -14.88% -26.42% -102.53% -47.02% -146.27% -100.06% 199.29% 170.05%
Return on Equity (ROE)		 311.34% 52.78% 11,229.78% -72.84% -91.84% -175.78% -228.31% -433.49% -287.81% -115.55% -178.09%
Cash Return on Invested Capital (CROIC)		 0.00% 0.00% -251.11% -61.75% -52.82% -38.35% -165.78% -262.98% -149.71% -316.05% -368.17%
Operating Return on Assets (OROA)		 -1,673.61% -77.69% -87.50% -52.54% -63.52% -67.90% -123.34% -204.32% -86.73% -98.28% -146.67%
Return on Assets (ROA)		 -1,727.13% -123.00% -118.21% -57.02% -66.29% -82.44% -127.53% -208.84% -156.54% -95.56% -146.67%
Return on Common Equity (ROCE)		 311.34% 52.78% 11,229.78% -72.84% -91.84% -175.78% -228.31% -433.49% -287.81% -115.55% -178.09%
Return on Equity Simple (ROE_SIMPLE)		 152.32% 74.34% -135.09% -68.72% -126.88% -246.71% -162.14% 0.00% -147.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -6.23 -9.50 -8.41 -6.53 -7.06 -6.31 -12 -16 -7.52 -10 -13
NOPAT Margin		 -846.78% -492.10% -364.92% -170.44% -276.64% -294.62% -974.73% -2,955.80% -3,953.83% -1,159.52% -622.71%
Net Nonoperating Expense Percent (NNEP)		 6,571.56% 11.79% 590.69% -139.67% -536.93% 228.65% -500.28% -5,333.74% -434.51% -43.99% -81.40%
Return On Investment Capital (ROIC_SIMPLE)		 - - - - - - - - -56.05% -87.44% -147.35%
Cost of Revenue to Revenue		 0.00% 25.51% 25.58% 32.82% 26.23% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 1,224.31% 738.02% 565.47% 270.52% 309.24% 315.01% 1,045.76% 2,782.81% 8,182.48% 1,032.07% 608.48%
R&D to Revenue		 65.38% 17.63% 9.64% 23.37% 63.25% 54.26% 234.63% 1,188.66% 1,360.15% 704.19% 376.78%
Operating Expenses to Revenue		 1,309.69% 777.50% 595.74% 310.67% 468.97% 520.89% 1,411.07% 4,322.57% 9,677.08% 1,756.46% 985.26%
Earnings before Interest and Taxes (EBIT)		 -36 -6.22 -13 -9.24 -10 -9.31 -17 -24 -11 -15 -18
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -34 -2.64 -12 -8.27 -9.16 -7.60 -16 -22 -9.78 -14 -18
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 0.00 0.00 0.00 4.15 3.01 0.16 27.47 408.99 4.41 5.33 1.32
Price to Tangible Book Value (P/TBV)		 0.00 0.00 0.00 13.34 0.00 0.00 69.06 0.00 6.70 8.63 2.65
Price to Revenue (P/Rev)		 0.00 0.00 0.00 15.83 9.77 0.34 243.88 219.87 305.93 69.28 5.58
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 0.00 0.00 0.00 5.01 2.65 0.46 48.33 25.28 14.87 16.19 1.69
Enterprise Value to Revenue (EV/Rev)		 0.00 0.00 0.00 15.01 10.49 1.52 239.72 228.60 253.63 60.00 3.32
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 -0.06 -0.43 0.19 0.13 0.29 1.37 0.06 27.66 0.02 0.02 0.00
Long-Term Debt to Equity		 0.00 -0.40 0.19 0.13 0.29 1.37 0.00 27.66 0.02 0.00 0.00
Financial Leverage		 -0.04 -0.16 -9.87 -0.18 -0.06 0.34 -0.15 -0.03 -0.41 -0.74 -0.64
Leverage Ratio		 -0.18 -0.43 -95.00 1.28 1.39 2.13 1.79 2.08 1.84 1.21 1.21
Compound Leverage Factor		 -0.19 -0.68 -128.14 1.38 1.44 2.58 1.75 2.07 3.36 1.18 1.21
Debt to Total Capital		 -6.11% -74.48% 16.29% 11.27% 22.51% 57.88% 5.73% 96.51% 1.67% 2.05% 0.00%
Short-Term Debt to Total Capital		 -6.11% -4.74% 0.18% 0.00% 0.05% 0.05% 5.73% 0.00% 0.00% 2.05% 0.00%
Long-Term Debt to Total Capital		 0.00% -69.74% 16.11% 11.27% 22.46% 57.83% 0.00% 96.51% 1.67% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 106.11% 174.48% 83.71% 88.73% 77.49% 42.12% 94.27% 3.49% 98.33% 97.95% 100.00%
Debt to EBITDA		 -0.04 -2.15 -0.22 -0.22 -0.26 -0.83 -0.04 -0.35 -0.02 -0.02 0.00
Net Debt to EBITDA		 -0.03 -1.88 0.16 0.38 -0.20 -0.33 0.33 -0.21 1.02 0.57 0.00
Long-Term Debt to EBITDA		 0.00 -2.01 -0.22 -0.22 -0.26 -0.83 0.00 -0.35 -0.02 0.00 0.00
Debt to NOPAT		 -0.22 -0.60 -0.30 -0.28 -0.34 -1.00 -0.06 -0.50 -0.03 -0.02 0.00
Net Debt to NOPAT		 -0.17 -0.52 0.23 0.48 -0.26 -0.40 0.43 -0.30 1.32 0.80 0.00
Long-Term Debt to NOPAT		 0.00 -0.56 -0.30 -0.28 -0.34 -1.00 0.00 -0.50 -0.03 0.00 0.00
Altman Z-Score		 0.00 0.00 0.00 3.15 -8.50 -11.80 45.81 -21.17 -0.29 -7.05 -27.07
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 0.05 0.11 3.35 3.67 0.63 1.49 2.36 3.48 6.55 3.41 4.16
Quick Ratio		 0.03 0.08 2.90 3.29 0.28 1.33 1.97 2.80 6.17 2.90 3.57
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 17 -24 -28 -6.95 -5.70 -3.30 -11 -14 -6.00 -10 -13
Operating Cash Flow to CapEx		 -15,141.27% -24,470.05% -49,382.15% -10,069.93% -22,127.90% 0.00% -9,731.17% -55,181.58% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 15.15 -6.69 -6.15 -9.18 -15.18 -1.69 0.00 -10.50 -4.03 -210.88 -867.35
Operating Cash Flow to Interest Expense		 -2.17 -1.05 -1.45 -7.85 -16.12 -2.39 0.00 -9.41 -5.62 -237.54 -967.57
Operating Cash Flow Less CapEx to Interest Expense		 -2.18 -1.05 -1.45 -7.93 -16.19 -2.39 0.00 -9.43 -5.62 -237.54 -967.57
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.35 0.24 0.16 0.22 0.16 0.16 0.09 0.05 0.02 0.06 0.17
Accounts Receivable Turnover		 0.00 5.96 15.14 25.80 19.88 21.53 24.58 3.65 1.08 9.37 12.12
Inventory Turnover		 0.00 1.48 1.83 4.02 4.36 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 24.78 25.15 14.16 18.51 13.95 16.49 19.91 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.41 0.38 0.91 0.38 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 0.00 61.22 24.11 14.15 18.36 16.95 14.85 99.88 338.63 38.95 30.11
Days Inventory Outstanding (DIO)		 0.00 247.42 199.06 90.84 83.71 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 891.82 970.98 399.23 958.98 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 0.00 -583.18 -747.82 -294.24 -856.91 16.95 14.85 99.88 338.63 38.95 30.11
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 -23 -8.28 11 11 10 7.11 6.09 4.77 3.25 3.28 4.02
Invested Capital Turnover		 -0.07 -0.12 1.67 0.34 0.24 0.25 0.19 0.10 0.05 0.27 0.56
Increase / (Decrease) in Invested Capital		 -23 15 19 0.43 -1.36 -3.00 -1.02 -1.32 -1.52 0.04 0.73
Enterprise Value (EV)		 0.00 0.00 0.00 57 27 3.25 294 121 48 53 6.77
Market Capitalization		 0.00 0.00 0.00 61 25 0.72 299 116 58 61 11
Book Value per Share		 ($0.14) ($0.06) $0.04 $0.03 $0.02 $0.01 $0.47 $0.01 $1.68 $1.13 $0.66
Tangible Book Value per Share		 ($0.14) ($0.10) $0.01 $0.01 $0.00 ($0.01) $0.19 ($0.18) $1.10 $0.70 $0.33
Total Capital		 -23 -7.60 15 16 11 11 12 8.13 13 12 8.62
Total Debt		 1.39 5.66 2.52 1.85 2.40 6.29 0.66 7.84 0.22 0.24 0.00
Total Long-Term Debt		 0.00 5.30 2.49 1.85 2.40 6.29 0.00 7.84 0.22 0.00 0.00
Net Debt		 1.04 4.97 -1.90 -3.12 1.84 2.53 -5.11 4.60 -9.95 -8.23 -4.61
Capital Expenditures (CapEx)		 0.02 0.02 0.01 0.06 0.03 0.00 0.09 0.02 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -25 -9.97 -0.64 -0.77 -1.56 -2.30 -1.11 -0.14 -0.94 -1.11 -0.31
Debt-free Net Working Capital (DFNWC)		 -25 -9.29 3.77 4.20 -0.99 1.46 4.65 3.10 9.24 7.36 4.29
Net Working Capital (NWC)		 -26 -9.65 3.75 4.20 -1.00 1.46 3.99 3.10 9.24 7.12 4.29
Net Nonoperating Expense (NNE)		 30 0.35 9.08 3.50 3.44 4.99 5.71 8.64 12 4.00 5.23
Net Nonoperating Obligations (NNO)		 1.04 4.97 -1.90 -3.12 1.84 2.53 -4.81 4.49 -9.95 -8.23 -4.61
Total Depreciation and Amortization (D&A)		 1.13 3.59 1.41 0.97 0.90 1.70 1.40 1.35 0.97 0.20 0.09
Debt-free, Cash-free Net Working Capital to Revenue		 -3,400.12% -516.83% -27.80% -20.23% -61.04% -107.62% -90.72% -26.46% -494.07% -125.49% -15.43%
Debt-free Net Working Capital to Revenue		 -3,352.54% -481.12% 163.80% 109.63% -38.82% 68.28% 379.30% 587.31% 4,854.16% 830.15% 210.38%
Net Working Capital to Revenue		 -3,541.23% -499.76% 162.61% 109.63% -39.03% 68.00% 325.35% 587.31% 4,854.16% 802.97% 210.38%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 ($1.68) ($0.40) ($0.40) ($0.16) ($0.16) ($0.16) ($6.64) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 21.96M 27.20M 50.41M 53.73M 64.77M 74.24M 2.93M 3.07M 6.15M 10.20M 13.01M
Adjusted Diluted Earnings per Share		 ($1.68) ($0.40) ($0.40) ($0.16) ($0.16) ($0.16) ($6.64) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 21.96M 27.20M 50.41M 53.73M 64.77M 74.24M 2.93M 3.13M 9.45M 10.20M 13.01M
Adjusted Basic & Diluted Earnings per Share		 ($1.68) ($0.40) ($0.40) $0.00 ($0.16) ($0.16) ($6.64) $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 21.96M 27.20M 42.31M 59.87M 62.34M 67.75M 2.67M 3.13M 9.45M 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -6.23 -9.50 -8.41 -6.42 -5.89 -5.37 -11 -15 -7.52 -10 -13
Normalized NOPAT Margin		 -846.78% -492.10% -364.92% -167.73% -230.79% -251.02% -927.32% -2,809.56% -3,953.83% -1,159.52% -622.71%
Pre Tax Income Margin		 -4,987.89% -510.30% -757.63% -261.10% -408.98% -526.11% -1,361.07% -4,487.48% -10,308.06% -1,610.63% -878.78%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -31.27 -1.72 -2.87 -12.19 -26.79 -4.76 0.00 -17.43 -7.22 -300.11 -1,157.41
NOPAT to Interest Expense		 -5.48 -2.62 -1.86 -8.61 -18.80 -3.23 0.00 -11.46 -5.05 -210.08 -820.15
EBIT Less CapEx to Interest Expense		 -31.29 -1.72 -2.87 -12.27 -26.86 -4.76 0.00 -17.45 -7.22 -300.11 -1,157.41
NOPAT Less CapEx to Interest Expense		 -5.49 -2.62 -1.87 -8.69 -18.87 -3.23 0.00 -11.48 -5.05 -210.08 -820.15
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% -2.33% -4.30% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Quarterly Metrics And Ratios for authID

This table displays calculated financial ratios and metrics derived from authID's official financial filings.

Metric Q3 2023 Q4 2023 Q1 2024 Q2 2024 Q3 2024 Q4 2024 Q1 2025 Q2 2025 Q3 2025 Q4 2025 Q1 2026
Period end date 9/30/2023 12/31/2023 3/31/2024 6/30/2024 9/30/2024 12/31/2024 3/31/2025 6/30/2025 9/30/2025 12/31/2025 3/31/2026
DEI Shares Outstanding		 7,874,962.00 7,874,962.00 7,874,962.00 7,874,962.00 7,874,962.00 7,874,962.00 7,874,962.00 7,874,962.00 7,874,962.00 7,874,962.00 7,874,962.00
DEI Adjusted Shares Outstanding		 7,874,962.00 7,874,962.00 7,874,962.00 7,874,962.00 7,874,962.00 7,874,962.00 7,874,962.00 7,874,962.00 7,874,962.00 7,874,962.00 7,874,962.00
DEI Earnings Per Adjusted Shares Outstanding		 -0.47 -0.41 -0.39 -0.41 -0.43 -0.58 -0.55 -0.56 -0.66 -0.48 -0.57
Growth Metrics		 - - - - - - - - - - -
Revenue Growth		 0.00% -64.93% 315.73% 0.00% 473.69% 83.18% 88.24% 415.12% -142.64% 103.23% 62.07%
EBITDA Growth		 37.12% 48.42% -172.84% -27.93% 5.51% -44.40% -39.87% -35.54% -50.54% 12.54% -2.88%
EBIT Growth		 40.19% 49.61% -76.99% -20.49% 5.86% -43.28% -38.85% -34.49% -48.94% 13.25% -2.34%
NOPAT Growth		 34.73% 41.36% -221.26% -20.49% 5.86% -43.28% -38.85% -34.49% -48.94% 13.25% -2.34%
Net Income Growth		 45.09% 42.35% -71.40% 69.46% 9.49% -42.67% -41.93% -34.45% -53.75% 12.17% -2.86%
EPS Growth		 0.00% 75.24% 0.00% 0.00% 0.00% 13.46% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Growth		 33.20% 33.71% -35.83% -39.88% -33.00% -46.40% -81.79% -8.15% -24.67% -1.79% 36.23%
Free Cash Flow Firm Growth		 46.96% 70.38% -208.92% -424.98% -168.76% -332.75% 65.79% -37.29% -25.21% -7.71% 39.83%
Invested Capital Growth		 -29.43% -31.96% 170.43% 9.22% 10.39% 1.22% 23.10% 13.16% -2.40% 22.26% -15.84%
Revenue Q/Q Growth		 0.00% 151.32% 44.33% 78.19% -11.24% -19.75% 48.31% 387.62% -107.35% 482.45% 18.28%
EBITDA Q/Q Growth		 -43.19% 12.37% 3.36% -5.50% -5.76% -33.91% 6.39% -3.16% -17.47% 22.20% -10.11%
EBIT Q/Q Growth		 -35.25% 12.24% 3.72% -5.44% -5.67% -33.57% 6.70% -3.04% -17.03% 22.21% -10.07%
NOPAT Q/Q Growth		 -35.25% 12.24% 3.72% -5.44% -5.67% -33.57% 6.70% -2.13% -17.03% 22.21% -10.07%
Net Income Q/Q Growth		 65.19% 13.38% 5.05% -6.66% -3.18% -36.54% 5.55% -1.04% -17.98% 22.00% -10.61%
EPS Q/Q Growth		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Operating Cash Flow Q/Q Growth		 -2.38% -4.77% -37.18% 4.93% 2.66% -15.32% -70.34% 43.44% -12.21% 5.84% -6.71%
Free Cash Flow Firm Q/Q Growth		 -228.56% 27.47% -1,406.31% 76.86% -6.32% -16.78% -19.08% 7.15% 3.03% -0.46% 33.48%
Invested Capital Q/Q Growth		 -1.91% -12.89% 19.24% 7.19% -0.85% -20.13% 45.03% -1.47% -14.48% 0.05% -0.17%
Profitability Metrics		 - - - - - - - - - - -
Gross Margin		 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 0.00% 100.00% 100.00%
EBITDA Margin		 -8,452.71% -2,947.32% -1,973.49% -1,168.43% -1,392.21% -2,323.28% -1,466.30% -307.44% 0.00% -999.82% -930.74%
Operating Margin		 -8,601.43% -3,003.49% -2,003.68% -1,185.58% -1,411.46% -2,349.30% -1,477.88% -309.53% 0.00% -1,002.77% -933.17%
EBIT Margin		 -8,601.43% -3,003.49% -2,003.68% -1,185.58% -1,411.46% -2,349.30% -1,477.88% -309.53% 0.00% -1,002.77% -933.17%
Profit (Net Income) Margin		 -8,568.11% -2,953.23% -1,942.82% -1,162.91% -1,351.76% -2,300.07% -1,464.77% -303.53% 0.00% -994.04% -929.61%
Tax Burden Percent		 100.05% 99.99% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00% 100.00%
Interest Burden Percent		 99.56% 98.34% 96.96% 98.09% 95.77% 97.90% 99.11% 98.06% 98.86% 99.13% 99.62%
Effective Tax Rate		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Return on Invested Capital (ROIC)		 -524.53% -99.84% 0.00% -123.30% -200.63% -446.53% -245.74% -107.32% 0.00% -392.43% -331.29%
ROIC Less NNEP Spread (ROIC-NNEP)		 -425.61% -65.90% 0.00% -113.94% -188.61% -432.13% -219.90% -96.15% 0.00% -373.96% -265.88%
Return on Net Nonoperating Assets (RNNOA)		 84.62% 26.72% 0.00% 81.47% 124.08% 317.95% 117.27% 69.01% 0.00% 238.40% 84.09%
Return on Equity (ROE)		 -439.90% -73.12% -593.52% -41.83% -76.54% -128.58% -128.48% -38.31% 0.00% -154.03% -247.20%
Cash Return on Invested Capital (CROIC)		 -168.53% -149.71% -475.71% -246.43% -246.85% -316.05% -278.71% -282.42% -321.03% -368.17% -274.14%
Operating Return on Assets (OROA)		 -287.80% -46.12% -63.51% -44.34% -85.02% -139.38% -133.58% -37.67% 0.00% -167.36% -252.97%
Return on Assets (ROA)		 -286.69% -45.35% -61.58% -43.49% -81.42% -136.46% -132.40% -36.94% 0.00% -165.91% -252.01%
Return on Common Equity (ROCE)		 -439.90% -73.12% -593.52% -41.83% -76.54% -128.58% -128.48% -38.31% 0.00% -154.03% -247.20%
Return on Equity Simple (ROE_SIMPLE)		 -297.51% 0.00% -190.24% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Net Operating Profit after Tax (NOPAT)		 -2.61 -2.29 -2.21 -2.33 -2.46 -3.28 -3.06 -3.13 -3.66 -2.85 -3.14
NOPAT Margin		 -6,021.00% -2,102.45% -1,402.58% -829.91% -988.02% -1,644.51% -1,034.51% -216.67% 0.00% -701.94% -653.22%
Net Nonoperating Expense Percent (NNEP)		 -98.92% -33.94% -19.79% -9.37% -12.01% -14.40% -25.84% -11.17% -18.44% -18.47% -65.41%
Return On Investment Capital (ROIC_SIMPLE)		 - -17.08% -19.89% -12.54% -15.54% -27.94% -40.17% -24.09% -41.10% -33.04% -60.31%
Cost of Revenue to Revenue		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
SG&A Expenses to Revenue		 6,945.43% 8,911.21% 1,310.45% 773.49% 844.67% 1,409.32% 893.05% 270.45% 0.00% 625.40% 590.63%
R&D to Revenue		 1,616.76% 974.37% 765.65% 496.40% 649.19% 1,016.02% 674.64% 136.98% 0.00% 474.42% 440.11%
Operating Expenses to Revenue		 8,701.43% 9,925.38% 2,103.68% 1,285.58% 1,511.46% 2,449.30% 1,577.88% 409.53% 0.00% 1,080.99% 1,033.17%
Earnings before Interest and Taxes (EBIT)		 -3.73 -3.28 -3.15 -3.32 -3.51 -4.69 -4.38 -4.47 -5.23 -4.07 -4.48
Earnings before Interest, Taxes, Depreciation and Amortization (EBITDA)		 -3.67 -3.21 -3.11 -3.28 -3.47 -4.64 -4.34 -4.44 -5.22 -4.06 -4.47
Valuation Ratios		 - - - - - - - - - - -
Price to Book Value (P/BV)		 8.34 4.41 6.64 5.38 4.41 5.33 6.94 5.38 4.81 1.32 4.03
Price to Tangible Book Value (P/TBV)		 22.09 6.70 11.27 7.10 6.13 8.63 16.24 8.08 9.34 2.65 23.80
Price to Revenue (P/Rev)		 155.61 305.93 232.74 167.09 86.32 69.28 51.66 31.95 23.38 5.58 9.43
Price to Earnings (P/E)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Dividend Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Earnings Yield		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Enterprise Value to Invested Capital (EV/IC)		 15.42 14.87 16.83 20.36 13.91 16.19 10.52 13.13 9.46 1.69 4.93
Enterprise Value to Revenue (EV/Rev)		 146.46 253.63 210.15 143.08 71.89 60.00 48.86 28.16 20.71 3.32 8.89
Enterprise Value to EBITDA (EV/EBITDA)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to EBIT (EV/EBIT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to NOPAT (EV/NOPAT)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Operating Cash Flow (EV/OCF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Enterprise Value to Free Cash Flow (EV/FCFF)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Leverage & Solvency		 - - - - - - - - - - -
Debt to Equity		 0.03 0.02 0.02 0.01 0.02 0.02 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to Equity		 0.03 0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Financial Leverage		 -0.20 -0.41 -1.23 -0.72 -0.66 -0.74 -0.53 -0.72 -0.67 -0.64 -0.32
Leverage Ratio		 2.09 1.84 2.81 1.13 1.15 1.21 1.23 1.15 1.15 1.21 1.28
Compound Leverage Factor		 2.08 1.81 2.72 1.11 1.10 1.18 1.22 1.13 1.14 1.20 1.27
Debt to Total Capital		 2.92% 1.67% 2.06% 1.25% 1.50% 2.05% 0.00% 0.00% 0.00% 0.00% 0.00%
Short-Term Debt to Total Capital		 0.00% 0.00% 2.06% 1.25% 1.50% 2.05% 0.00% 0.00% 0.00% 0.00% 0.00%
Long-Term Debt to Total Capital		 2.92% 1.67% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Preferred Equity to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Noncontrolling Interests to Total Capital		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Common Equity to Total Capital		 97.08% 98.33% 97.94% 98.75% 98.50% 97.95% 100.00% 100.00% 100.00% 100.00% 100.00%
Debt to EBITDA		 -0.02 -0.02 -0.02 -0.02 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00
Net Debt to EBITDA		 0.30 1.02 0.56 1.07 0.88 0.57 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to EBITDA		 -0.02 -0.02 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt to NOPAT		 -0.02 -0.03 -0.03 -0.02 -0.03 -0.02 0.00 0.00 0.00 0.00 0.00
Net Debt to NOPAT		 0.39 1.32 0.77 1.50 1.24 0.80 0.00 0.00 0.00 0.00 0.00
Long-Term Debt to NOPAT		 -0.02 -0.03 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Altman Z-Score		 -2.97 1.31 5.32 20.85 8.57 -4.77 -12.39 -1.41 -11.25 -22.49 -34.29
Noncontrolling Interest Sharing Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Liquidity Ratios		 - - - - - - - - - - -
Current Ratio		 4.03 6.55 5.41 8.52 6.97 3.41 2.39 4.07 3.53 4.16 1.71
Quick Ratio		 3.53 6.17 4.95 7.91 6.37 2.90 1.66 3.33 2.80 3.57 1.23
Cash Flow Metrics		 - - - - - - - - - - -
Free Cash Flow to Firm (FCFF)		 -1.06 -0.77 -12 -2.68 -2.85 -3.32 -3.96 -3.68 -3.56 -3.58 -2.38
Operating Cash Flow to CapEx		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Free Cash Flow to Firm to Interest Expense		 -80.62 0.00 -880.75 -258.21 -223.93 -261.53 -311.42 0.00 -1,819.45 0.00 -981.03
Operating Cash Flow to Interest Expense		 -156.11 0.00 -224.35 -270.24 -214.58 -247.47 -421.52 0.00 -1,735.91 0.00 -1,407.25
Operating Cash Flow Less CapEx to Interest Expense		 -156.11 0.00 -224.35 -270.24 -214.58 -247.47 -421.52 0.00 -1,735.91 0.00 -1,407.25
Efficiency Ratios		 - - - - - - - - - - -
Asset Turnover		 0.03 0.02 0.03 0.04 0.06 0.06 0.09 0.12 0.13 0.17 0.27
Accounts Receivable Turnover		 9.24 1.08 1.61 5.03 5.84 9.37 1.51 3.44 8.84 12.12 3.25
Inventory Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Accounts Payable Turnover		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Sales Outstanding (DSO)		 39.51 338.63 226.30 72.60 62.48 38.95 241.59 106.06 41.28 30.11 112.17
Days Inventory Outstanding (DIO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Days Payable Outstanding (DPO)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Cash Conversion Cycle (CCC)		 39.51 338.63 226.30 72.60 62.48 38.95 241.59 106.06 41.28 30.11 112.17
Capital & Investment Metrics		 - - - - - - - - - - -
Invested Capital		 3.73 3.25 3.87 4.15 4.11 3.28 4.76 4.69 4.01 4.02 4.01
Invested Capital Turnover		 0.09 0.05 -0.38 0.15 0.20 0.27 0.24 0.50 0.45 0.56 0.51
Increase / (Decrease) in Invested Capital		 -1.55 -1.52 9.36 0.35 0.39 0.04 0.89 0.55 -0.10 0.73 -0.75
Enterprise Value (EV)		 57 48 65 84 57 53 50 62 38 6.77 20
Market Capitalization		 61 58 72 99 69 61 53 70 43 11 21
Book Value per Share		 $0.93 $1.68 $1.15 $1.93 $1.43 $1.13 $0.70 $0.98 $0.66 $0.66 $0.32
Tangible Book Value per Share		 $0.35 $1.10 $0.68 $1.46 $1.03 $0.70 $0.30 $0.65 $0.34 $0.33 $0.05
Total Capital		 7.54 13 11 19 16 12 7.63 13 8.91 8.62 5.20
Total Debt		 0.22 0.22 0.23 0.23 0.24 0.24 0.00 0.00 0.00 0.00 0.00
Total Long-Term Debt		 0.22 0.22 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Net Debt		 -3.59 -9.95 -7.00 -14 -11 -8.23 -2.87 -8.30 -4.90 -4.61 -1.19
Capital Expenditures (CapEx)		 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Debt-free, Cash-free Net Working Capital (DFCFNWC)		 -0.50 -0.94 -0.27 -0.29 -0.28 -1.11 0.40 0.36 -0.31 -0.31 -0.31
Debt-free Net Working Capital (DFNWC)		 3.31 9.24 6.95 14 11 7.36 3.26 8.66 4.59 4.29 0.88
Net Working Capital (NWC)		 3.31 9.24 6.73 14 11 7.12 3.26 8.66 4.59 4.29 0.88
Net Nonoperating Expense (NNE)		 1.11 0.93 0.85 0.93 0.91 1.31 1.27 1.25 1.51 1.19 1.33
Net Nonoperating Obligations (NNO)		 -3.59 -9.95 -7.00 -14 -11 -8.23 -2.87 -8.30 -4.90 -4.61 -1.19
Total Depreciation and Amortization (D&A)		 0.06 0.06 0.05 0.05 0.05 0.05 0.03 0.03 0.02 0.01 0.01
Debt-free, Cash-free Net Working Capital to Revenue		 -128.32% -494.07% -87.89% -49.24% -35.69% -125.49% 38.53% 16.22% -16.81% -15.43% -13.93%
Debt-free Net Working Capital to Revenue		 843.38% 4,854.16% 2,244.57% 2,391.66% 1,436.87% 830.15% 318.07% 395.31% 250.28% 210.38% 39.62%
Net Working Capital to Revenue		 843.38% 4,854.16% 2,170.81% 2,352.24% 1,407.12% 802.97% 318.07% 395.31% 250.28% 210.38% 39.62%
Earnings Adjustments		 - - - - - - - - - - -
Adjusted Basic Earnings per Share		 $0.00 ($0.52) $0.00 $0.00 $0.00 ($0.45) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic Shares Outstanding		 7.87M 6.15M 9.45M 9.50M 10.92M 10.20M 10.92M 13.22M 13.44M 13.01M 16.13M
Adjusted Diluted Earnings per Share		 $0.00 ($0.52) $0.00 $0.00 $0.00 ($0.45) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Diluted Shares Outstanding		 7.87M 6.15M 9.45M 10.92M 10.92M 10.20M 10.92M 13.22M 13.44M 13.01M 16.13M
Adjusted Basic & Diluted Earnings per Share		 $0.00 ($0.52) $0.00 $0.00 $0.00 ($0.45) $0.00 $0.00 $0.00 $0.00 $0.00
Adjusted Weighted Average Basic & Diluted Shares Outstanding		 7.87M 9.45M 9.45M 10.92M 0.00 0.00 0.00 0.00 0.00 0.00 0.00
Normalized Net Operating Profit after Tax (NOPAT)		 -2.61 -2.29 -2.21 -2.33 -2.46 -3.28 -3.06 -3.13 -3.66 -2.85 -3.14
Normalized NOPAT Margin		 -6,021.00% -2,102.45% -1,402.58% -829.91% -988.02% -1,644.51% -1,034.51% -216.67% 0.00% -701.94% -653.22%
Pre Tax Income Margin		 -8,563.70% -2,953.59% -1,942.82% -1,162.91% -1,351.76% -2,300.07% -1,464.77% -303.53% 0.00% -994.04% -929.61%
Debt Service Ratios		 - - - - - - - - - - -
EBIT to Interest Expense		 -284.07 0.00 -240.02 -320.65 -276.38 -369.18 -344.42 0.00 -2,671.27 0.00 -1,845.40
NOPAT to Interest Expense		 -198.85 0.00 -168.01 -224.46 -193.47 -258.43 -241.10 0.00 -1,869.89 0.00 -1,291.78
EBIT Less CapEx to Interest Expense		 -284.07 0.00 -240.02 -320.65 -276.38 -369.18 -344.42 0.00 -2,671.27 0.00 -1,845.40
NOPAT Less CapEx to Interest Expense		 -198.85 0.00 -168.01 -224.46 -193.47 -258.43 -241.10 0.00 -1,869.89 0.00 -1,291.78
Payout Ratios		 - - - - - - - - - - -
Dividend Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%
Augmented Payout Ratio		 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00% 0.00%

Financials Breakdown Chart

Key Financial Trends

authID (NASDAQ: AUID) showed meaningful top-line growth over the last year, but the business is still deeply unprofitable and burning cash. Revenue improved sharply from early 2024 through early 2026, while operating losses remain large relative to sales. The balance sheet also looks much tighter now than it did a year ago, with cash falling sharply as the company continues to fund operations.

  • Revenue has grown materially year over year. Q1 2026 revenue was $480K, up from $296K in Q1 2025 and $157K in Q1 2024. That points to improving commercial traction.
  • Quarterly revenue is still trending above prior-year levels. Q4 2025 revenue was $406K versus $200K in Q4 2024, suggesting the business is scaling from a larger base.
  • Deferred revenue remains meaningful. Current deferred revenue was $385K in Q1 2026, which can indicate some future revenue already contracted or billed in advance.
  • The company has no long-term debt on the latest balance sheet. That reduces financial leverage risk, even though liquidity is still an issue.
  • Interest and investment income helps offset losses a bit. Other income was positive in each period shown, but not nearly enough to change the overall earnings picture.
  • Operating losses are still very large. Q1 2026 operating loss was $4.48 million on just $480K of revenue, showing the company is far from operating break-even.
  • Net loss remained substantial in Q1 2026. The company lost $4.46 million, essentially unchanged from prior quarters despite better revenue.
  • Cash burn remains heavy. Operating cash flow was negative $3.42 million in Q1 2026, after negative $3.20 million in Q4 2025 and negative $3.03 million in Q2 2025.
  • Cash has fallen dramatically. Cash and equivalents dropped to $1.19 million in Q1 2026 from $4.90 million in Q3 2025 and $8.30 million in Q2 2025.
  • Shareholder equity has been diluted over time. Common stock rose sharply from $185.8 million in Q1 2025 to $201.4 million in Q1 2026, reflecting ongoing equity financing.

Bottom line: authID is growing revenue, but the company is still heavily dependent on outside capital to fund operations. For retail investors, the key question is whether revenue growth can accelerate enough to narrow losses before cash runs too low. At the moment, the trend is encouraging on sales, but the financial profile remains high risk.

07/26/26 06:17 PM ETAI Generated. May Contain Errors.

authID Financials - Frequently Asked Questions

According to the most recent income statement we have on file, authID's financial year ends in December. Their financial year 2025 ended on December 31, 2025.

authID's net income were at -$17.93 million at the end of 2025, a 25.6% increase from 2024, and a 51.1% decrease since 2015.

authID's total operating income in 2025 was -$18.15 million, based on the following breakdown:
  • Total Gross Profit: $2.04 million
  • Total Operating Expenses: $20.11 million

Over the last 10 years, authID's total revenue changed from $735.36 thousand in 2015 to $2.04 million in 2025, a change of 177.5%.

authID's total liabilities were at $1.36 million at the end of 2025, a 54.1% decrease from 2024, and a 95.1% decrease since 2015.

In the past 10 years, authID's cash and equivalents has ranged from $349.87 thousand in 2015 to $10.18 million in 2023, and is currently $4.61 million as of their latest financial filing in 2025.

Over the last 10 years, authID's book value per share changed from -0.14 in 2015 to 0.66 in 2025, a change of -590.7%.


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Financial statements for NASDAQ:AUID last updated on 7/16/2026 by MarketBeat.com Staff. New filings and market data are monitored continuously.
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