Ipsidy (AUID) AI Stock Analysis

• Market Cap: $67.35M
• Dividend Yield: N/A
• Average Volume (3M): 185.21K
• Price to Earnings (P/E): ―
• Beta (1Y): 1.18
• Revenue Growth: 230.96%
• EPS Growth: 91.63%
• Country: US
• Employees: 46
• Sector: Technology
• Sector Strength: 83
• Industry: Software - Infrastructure
• EPS (TTM): -0.40
• Shares Outstanding: 13,443,740
• 10 Day Avg. Volume: 72,104
• 30 Day Avg. Volume: 185,213
• PEG Ratio: 0.66
• Price to Book (P/B): 7.36
• Price to Sales (P/S): 0.00
• P/FCF Ratio: -4.91
• Enterprise Value/Market Cap: 0.98
• Enterprise Value/Revenue: 20.55
• Enterprise Value/Gross Profit: 70.95
• Enterprise Value/Ebitda: -1.20
• 1Y Price Target: N/A
• Price Target Upside: N/A
• Rating Consensus: N/A
• Number of Analyst Covering: 0

• Rating: 42 Neutral
• Price Target: $5.00 ▼(-4.40%Downside)

Ipsidy's overall stock score reflects significant financial challenges with negative profitability and inconsistent cash flow. While technical analysis shows mixed signals, the company has made some positive strides with recent strategic partnerships and capital infusion. Despite these positive developments, the stock remains under pressure due to operational inefficiencies and valuation concerns.

Ipsidy Business Overview & Revenue Model

Company Description

authID Inc. operates an Identity as a Service (IDaaS) platform that delivers a suite of secure, mobile, and biometric identity solutions worldwide. The company develops an IDaaS platform to enable users to verify and authenticate their identity through a mobile phone or desktop with camera. It provides VERIFIED, a multi-factor authentication solution designed to provide a secure and convenient application for identity verification and transaction consent; PROOF, which establishes the trusted identity of users based on chip based electronic machine-readable travel documents, national IDs, and drivers licenses, as well as direct verification by national registries and other international databases; AUTHENTIFID that delivers FIDO2 authentication for password less login and transaction authentication tied to a trusted identity; and IDENTITY – PORTAL, which allows an enterprise to enroll customers using the Ipsidy portal. The company also offers SEARCH, a biometric matching software for desktop fingerprint capture and image processing; CARDPLUS, a secure plastic identity credentials and loyalty card products. In addition, it provides payment processing solutions, such as TRANXA, a multi-application payment gateway and switch that provides payment solutions for online retailers and physical merchant locations; and an unattended kiosk application and backend management system, which is integrated with a transit ticketing system. The company was formerly known as Ipsidy Inc. and changed its name to authID Inc. authID Inc. was founded in 2009 and is headquartered in Denver, Colorado.

How the Company Makes Money

Ipsidy makes money through the sale and licensing of its identity verification and authentication solutions. The company generates revenue from subscription fees, software licensing, and service fees for the use of its platform. Ipsidy's offerings are often delivered as cloud-based services, enabling clients to integrate its technology into their operations seamlessly. Additionally, the company may enter into partnerships with other technology firms and service providers to expand its reach and enhance its product offerings. Ipsidy leverages its proprietary technology and expertise in biometrics to deliver secure and reliable identity solutions, which are critical in preventing fraud and ensuring compliance with regulatory requirements.

Ipsidy Financial Statement Overview

Summary

Ipsidy faces significant financial challenges with negative profitability and cash flow metrics. While there is some improvement in equity, the company struggles with consistent operational losses, indicating a need for strategic improvements to achieve financial stability and growth.

Income Statement

Ipsidy has experienced significant revenue volatility, with a decline from 2020 to 2023, followed by a slight increase in 2024. The EBIT and EBITDA margins are negative, indicating operational inefficiencies. Net profit margins are also negative, reflecting persistent losses.

Balance Sheet

The company's debt-to-equity ratio has improved as debt levels decreased over time. However, low equity and consistent losses pose a risk to financial stability. The equity ratio is moderate, but the company still faces challenges in maintaining a solid capital structure.

Cash Flow

Cash flow from operations remains negative, indicating challenges in generating cash. Free cash flow growth is inconsistent, and the free cash flow to net income ratio is unfavorable, showing inefficiencies in converting sales into cash.

Breakdown
TTM	Dec 2024	Dec 2023	Dec 2022	Dec 2021	Dec 2020
Income Statement		Total Revenue
1.03M	886.49K	190.29K	527.41K	2.29M	2.14M
	Gross Profit
933.49K	707.41K	190.29K	-137.85K	1.63M	1.48M
	EBIT
-15.91M	-14.68M	-10.75M	-22.27M	-17.22M	-7.68M
	EBITDA
-15.35M	-14.05M	-18.25M	-21.56M	-14.96M	-9.04M
	Net Income Common Stockholders
-15.56M	-14.28M	-19.40M	-23.68M	-17.67M	-11.30M
Balance Sheet		Cash, Cash Equivalents and Short-Term Investments
7.23M	8.47M	10.18M	3.24M	6.04M	3.84M
	Total Assets
12.72M	14.47M	15.41M	9.37M	13.83M	13.87M
	Total Debt
228.54K	240.88K	224.42K	7.84M	743.95K	6.46M
	Net Debt
-7.00M	-8.23M	-9.95M	4.60M	-5.29M	2.70M
	Total Liabilities
1.85M	2.96M	2.21M	9.09M	2.93M	9.29M
	Stockholders Equity
10.87M	11.52M	13.20M	283.54K	10.90M	4.58M
Cash Flow		Free Cash Flow
-14.08M	-11.69M	-8.39M	-12.81M	-8.88M	-4.97M
	Operating Cash Flow
-14.03M	-11.62M	-8.37M	-12.79M	-8.76M	-4.67M
	Investing Cash Flow
-67.49K	-65.79K	75.15K	-182.27K	-116.74K	-299.44K
	Financing Cash Flow
9.74M	9.99M	15.38M	10.23M	11.09M	8.18M

Ipsidy Technical Analysis

• Technical Analysis Sentiment: Negative
• Last Price: 5.23
• 50DMA: Negative
• 100DMA: Negative
• 200DMA: Negative
• MACD: Negative
• RSI: Neutral
• STOCH: Neutral

Evaluating momentum and price trends is crucial in stock analysis to make informed investment decisions. For AUID, the sentiment is Negative. The current price of 5.23 is below the 20-day moving average (MA) of 5.26, below the 50-day MA of 6.11, and below the 200-day MA of 6.46, indicating a bearish trend. The MACD of -0.30 indicates Negative momentum. The RSI at 44.88 is Neutral, neither overbought nor oversold. The STOCH value of 42.38 is Neutral, not indicating any strong overbought or oversold conditions. Overall, these indicators collectively point to a Negative sentiment for AUID.

Ipsidy Peers Comparison

Name	Overall Rating	Market Cap	P/E Ratio	ROE	Dividend Yield	Revenue Growth	EPS Growth
PAYS	73 Outperform	$255.37M	44.94	18.82%	―	26.77%	-13.24%
Sector *	62 Neutral	$11.72B	10.43	-7.10%	2.91%	7.41%	-7.94%
BKKT	57 Neutral	$186.41M	―	-60.94%	―	128.83%	73.67%
REKR	51 Neutral	$172.39M	―	-121.54%	―	17.97%	21.12%
ARBE	49 Neutral	$170.36M	―	-101.60%	―	-46.41%	6.05%
AUID	42 Neutral	$67.35M	―	-168.24%	―	230.96%	91.63%
VERI	40 Neutral	$67.04M	―	-600.12%	―	-24.08%	-51.13%

Ipsidy Corporate Events

Ipsidy Completes Securities Purchase Agreement with Investors

On May 6, 2025, authID Inc. entered into a securities purchase agreement with accredited investors to issue and sell 373,060 shares of common stock at $5.60 per share, closing the offering on May 7, 2025. The company engaged Dominari Securities LLC and Madison Global Partners, LLC as co-placement agents, compensating them with fees and warrants, and reimbursing their legal expenses, which signifies a strategic financial maneuver to bolster its capital.