How big is authID, Inc.?

As of December 2024, authID, Inc. has a market capitalization of 64.26 million, with net sales of 1.03 million and a net profit of -15.55 million over the last four quarters. The company reported shareholder's funds of 11.52 million and total assets of 14.47 million.

Market Cap: authID, Inc. has a market capitalization of 64.26 million, classified as a Micro Cap.<BR><BR>Recent Quarterly Performance: For the latest four quarters, authID, Inc. reported net sales of 1.03 million and a net profit of -15.55 million.<BR><BR>Balance Sheet Snapshot: As of December 2024, the company reported shareholder's funds of 11.52 million and total assets of 14.47 million.

What does authID, Inc. do?

authID, Inc. is a micro-cap company in the Other Electrical Equipment industry, reporting net sales of $0 million and a net loss of $4 million as of March 2025, with a market cap of $64.26 million. Key financial metrics indicate it is loss-making with a negative return on equity of -203.93%.

Overview:<BR>authID, Inc. operates in the Other Electrical Equipment industry and is classified as a micro-cap company.<BR><BR>Financial Snapshot:<BR>Most recent Net Sales: 0 Million (Quarterly Results - Mar 2025) <BR>Most recent Net Profit: -4 Million (Quarterly Results - Mar 2025) <BR>Market-cap: USD 64.26 Million (Micro Cap)<BR><BR>Key Metrics:<BR>P/E: NA (Loss Making) <BR>Industry P/E: NA <BR>Dividend Yield: 0.00% <BR>Debt Equity: -0.38 <BR>Return on Equity: -203.93% <BR>Price to Book: 8.42<BR><BR>Contact Details:<BR>Registrar Address: Not available.

Should I buy, sell or hold authID, Inc.?

Is authID, Inc. overvalued or undervalued?

As of May 13, 2025, authID, Inc. is rated as risky due to its overvaluation, high Price to Book Value of 9.22, negative EV to EBIT and EV to EBITDA ratios, and significantly negative ROCE and ROE, indicating severe profitability issues and underperformance compared to peers.

As of 13 May 2025, the valuation grade for authID, Inc. has moved from does not qualify to risky, indicating a shift towards greater caution regarding its financial health. The company appears to be overvalued, given its high Price to Book Value of 9.22 and negative EV to EBIT and EV to EBITDA ratios of -4.24 and -4.28, respectively. Additionally, the Return on Capital Employed (ROCE) and Return on Equity (ROE) are significantly negative at -333.98% and -203.93%, respectively, highlighting severe profitability issues.<BR><BR>In comparison to peers, authID, Inc. has a P/E ratio of -2.8445, which is less favorable than Kopin Corp.'s -26.2862 and Transphorm, Inc.'s -9.7423, suggesting that authID is not only struggling but also underperforming relative to its industry counterparts. While the stock's recent performance against the S&P 500 is not available, the overall financial metrics indicate a concerning outlook for investors considering the company's valuation.

Is authID, Inc. technically bullish or bearish?

As of September 8, 2025, authID, Inc. is in a bearish trend with moderate strength, indicated by bearish MACD, moving averages, and KST across multiple timeframes, along with mildly bearish Bollinger Bands and Dow Theory support.

As of 8 September 2025, the technical trend for authID, Inc. has changed from mildly bearish to bearish. The current stance is bearish with moderate strength, driven by a bearish MACD on the weekly timeframe, bearish moving averages on the daily timeframe, and a bearish KST across both weekly and monthly periods. Additionally, Bollinger Bands indicate a mildly bearish trend weekly and bearish monthly. Dow Theory supports a mildly bearish outlook on the weekly and monthly scales. There is no available multi-period return data for comparison with the S&P 500.