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Total Valuation
Ipsidy has a market cap or net worth of $18.71M. The enterprise value is $13.50M.
Market Cap$18.71M
Enterprise Value$13.50M
Share Statistics
Ipsidy has 16,132,486 shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding16,132,486
Owned by Insiders11.24%
Owned by Institutions1.97%
Financial Efficiency
Ipsidy’s return on equity (ROE) is -2.08 and return on invested capital (ROIC) is -210.51%.
Return on Equity (ROE)-2.08
Return on Assets (ROA)-1.80
Return on Invested Capital (ROIC)-210.51%
Return on Capital Employed (ROCE)-2.11
Revenue Per Employee44.36K
Profits Per Employee-389.85K
Employee Count46
Asset Turnover0.20
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Ipsidy is ―. Ipsidy’s PEG ratio is 0.44.
PE Ratio―
PS Ratio5.58
PB Ratio1.32
Price to Fair Value1.32
Price to FCF-0.76
Price to Operating Cash Flow―
PEG Ratio0.44
Income Statement
In the last 12 months, Ipsidy had revenue of 2.04M and earned -17.93M in profits. Earnings per share was -1.38.
Revenue2.04M
Gross Profit2.04M
Operating Income-18.15M
Pretax Income-17.93M
Net Income-17.93M
EBITDA-17.83M
Earnings Per Share (EPS)-1.38
Cash Flow
In the last 12 months, operating cash flow was -14.99M and capital expenditures -3.40K, giving a free cash flow of -14.99M billion.
Operating Cash Flow-14.99M
Free Cash Flow-14.99M
Free Cash Flow per Share-0.93
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
Beta1.28
52-Week Price Change-72.26%
50-Day Moving Average1.18
200-Day Moving Average1.54
Relative Strength Index (RSI)44.00
Average Volume (3m)151.25K
Important Dates
Ipsidy upcoming earnings date is Aug 6, 2026, Before Open (Confirmed).
Last Earnings DateMay 14, 2026
Next Earnings DateAug 6, 2026
Ex-Dividend Date―
Financial Position
Ipsidy as a current ratio of 4.16, with Debt / Equity ratio of ―
Current Ratio4.16
Quick Ratio4.16
Debt to Market Cap0.00
Net Debt to EBITDA0.26
Interest Coverage Ratio-1.17K
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 -0.38, with an EV/FCF ratio of -0.45.
EV to Sales3.32
EV to EBITDA-0.38
EV to Free Cash Flow-0.45
EV to Operating Cash Flow-0.45
Balance Sheet
Ipsidy has $4.61M in cash and marketable securities with $0.00 in debt, giving a net cash position of $4.61M billion.
Cash & Marketable Securities$4.61M
Total Debt$0.00
Net Cash$4.61M
Net Cash Per Share$0.29
Tangible Book Value Per Share$0.33
Margins
Gross margin is ―, with operating margin of -889.59%, and net profit margin of -878.78%.
Gross Margin―
Operating Margin-889.59%
Pretax Margin-878.78%
Net Profit Margin-878.78%
EBITDA Margin-873.69%
EBIT Margin-878.02%
Analyst Forecast
The average price target for Ipsidy is ―, which is 11.43% higher than the current price. The consensus rating is ―
Price Target―
Price Target Upside―
Analyst Consensus―
Analyst Count0
Revenue Growth Forecast116.95%
EPS Growth Forecast17.04%