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Ipsidy (AUID)
NASDAQ:AUID
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Ipsidy (AUID) Stock Statistics & Valuation Metrics

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Total Valuation

Ipsidy has a market cap or net worth of $51.09M. The enterprise value is $50.10M.
Market Cap$51.09M
Enterprise Value$50.10M

Share Statistics

Ipsidy has 13,443,740 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding13,443,740
Owned by Insiders1.44%
Owned by Institutions8.72%

Financial Efficiency

Ipsidy’s return on equity (ROE) is -1.24 and return on invested capital (ROIC) is -124.91%.
Return on Equity (ROE)-1.24
Return on Assets (ROA)-0.99
Return on Invested Capital (ROIC)-124.91%
Return on Capital Employed (ROCE)-1.28
Revenue Per Employee19.27K
Profits Per Employee-310.39K
Employee Count46
Asset Turnover0.06
Inventory Turnover0.00

Valuation Ratios

The current PE Ratio of Ipsidy is ―. Ipsidy’s PEG ratio is ―.
PE Ratio
PS Ratio0.00
PB Ratio0.00
Price to Fair Value5.33
Price to FCF0.00
Price to Operating Cash Flow-3.10
PEG Ratio

Income Statement

In the last 12 months, Ipsidy had revenue of 886.49K and earned -14.28M in profits. Earnings per share was -1.40.
Revenue886.49K
Gross Profit707.41K
Operating Income-14.68M
Pretax Income-14.28M
Net Income-14.28M
EBITDA-14.05M
Earnings Per Share (EPS)-1.40

Cash Flow

In the last 12 months, operating cash flow was -2.31M and capital expenditures -342.37K, giving a free cash flow of -2.65M billion.
Operating Cash Flow-2.31M
Free Cash Flow-2.65M
Free Cash Flow per Share-0.20

Dividends & Yields

Ipsidy pays an annual dividend of ―, resulting in a dividend yield of ―
Dividend Per Share
Dividend Yield
Payout RatioN/A
Free Cash Flow Yield
Earnings Yield

Stock Price Statistics

Beta1.24
52-Week Price Change-60.00%
50-Day Moving Average4.51
200-Day Moving Average5.80
Relative Strength Index (RSI)44.82
Average Volume (3m)75.51K

Important Dates

Ipsidy upcoming earnings date is Aug 14, 2025, Before Open (Confirmed).
Last Earnings DateMay 13, 2025
Next Earnings DateAug 14, 2025
Ex-Dividend Date

Financial Position

Ipsidy as a current ratio of 3.41, with Debt / Equity ratio of 0.00%
Current Ratio3.41
Quick Ratio3.41
Debt to Market Cap<0.01
Net Debt to EBITDA0.59
Interest Coverage Ratio-300.11

Taxes

In the past 12 months, Ipsidy has paid 0.00 in taxes.
Income Tax0.00
Effective Tax Rate0.00

Enterprise Valuation

Ipsidy EV to EBITDA ratio is -3.79, with an EV/FCF ratio of -4.55.
EV to Sales60.00
EV to EBITDA-3.79
EV to Free Cash Flow-4.55
EV to Operating Cash Flow-4.58

Balance Sheet

Ipsidy has $2.87M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$2.87M billion.
Cash & Marketable Securities$2.87M
Total Debt$0.00
Net Cash-$2.87M
Net Cash Per Share-$0.21
Tangible Book Value Per Share$0.70

Margins

Gross margin is 91.04%, with operating margin of -1656.46%, and net profit margin of -1610.63%.
Gross Margin91.04%
Operating Margin-1656.46%
Pretax Margin-1610.63%
Net Profit Margin-1610.63%
EBITDA Margin-1584.91%
EBIT Margin-1605.11%

Analyst Forecast

The average price target for Ipsidy is $4.00, which is 11.43% higher than the current price. The consensus rating is Hold
Price Target$4.00
Price Target Upside5.26% Upside
Analyst ConsensusHold
Analyst Count1
Revenue Growth Forecast230.96%
EPS Growth Forecast91.63%

Scores

Smart Score2
AI Score42
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