NASDAQ : AUID
authID Inc. — Financial statements
Technology · Software - Infrastructure · United States
Last price 0.2619 USD (Nov 2, 2026, 10:30 AM EST) · Market cap 4.38M
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Financial statements
authID Inc. (AUID) reported revenue of 1.27M USD (TTM). Five years of income statement, balance sheet, cash flow and ratios below.
Income statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Revenue | 1.27M | 2.04M | 886.49K | 190.29K | 527.41K | 613.52K |
| Gross Profit | 1.27M | 2.04M | 886.49K | 190.29K | 527.41K | 613.52K |
| Selling, General & Admin | 11.19M | 12.42M | 9.15M | 8.09M | 14.68M | 12.83M |
| Research & Development | 7.87M | 7.69M | 6.24M | 2.59M | 6.27M | 2.88M |
| Amortization of Goodwill & Intangibles | 51.38K | 88.43K | 179.07K | |||
| Operating Expenses | 19.11M | 20.19M | 15.57M | 10.94M | 21.70M | 16.87M |
| Operating Income | -17.84M | -18.15M | -14.68M | -10.75M | -21.17M | -16.25M |
| Interest Expense | -909.61K | -15.49K | -48.93K | -1.11M | -1.36M | -586.85K |
| Interest & Investment Income | 129.12K | 236.13K | 455.23K | 98.23K | ||
| Other Non Operating Income (Expenses) | 195.18K | -7.48M | -37.22K | 651.00 | ||
| EBT Excluding Unusual Items | -18.43M | -17.93M | -14.28M | -19.23M | -22.57M | -16.84M |
| Asset Writedown | -1.10M | -831.08K | ||||
| Other Unusual Items | -380.74K | 971.52K | ||||
| Pretax Income | -18.43M | -17.93M | -14.28M | -19.62M | -23.67M | -16.70M |
| Income Tax Expense | 2.86K | 7.67K | 10.75K | |||
| Earnings From Continuing Operations | -18.43M | -17.93M | -14.28M | -19.62M | -23.68M | -16.71M |
| Earnings From Discontinued Operations | 217.59K | -554.91K | -954.29K | |||
| Net Income | -18.43M | -17.93M | -14.28M | -19.40M | -24.23M | -17.67M |
| Net Income to Common | -18.43M | -17.93M | -14.28M | -19.40M | -24.23M | -17.67M |
| Shares Outstanding (Basic) | 15.13M | 13.01M | 10.20M | 6.15M | 3.07M | 2.67M |
| Shares Outstanding (Diluted) | 15.13M | 13.01M | 10.20M | 6.15M | 3.07M | 2.67M |
| EPS (Basic) | -1.22 | -1.38 | -1.40 | -3.15 | -7.90 | -6.63 |
| EPS (Diluted) | -1.22 | -1.38 | -1.40 | -3.15 | -7.90 | -6.63 |
| Free Cash Flow | -13.34M | -14.99M | -11.62M | -8.37M | -12.80M | -8.76M |
| Free Cash Flow Per Share | -0.88 | -1.15 | -1.14 | -1.36 | -4.18 | -3.29 |
| Gross Margin | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% | 100.00% |
| Operating Margin | -1,404.38% | -889.59% | -1,656.46% | -5,648.32% | -4,013.65% | -2,649.48% |
| Profit Margin | -1,450.45% | -878.78% | -1,610.63% | -10,195.22% | -4,594.15% | -2,879.43% |
| Free Cash Flow Margin | -1,049.80% | -734.64% | -1,311.13% | -4,400.07% | -2,427.20% | -1,428.09% |
| EBITDA | -17.88M | -18.14M | -14.67M | -10.73M | -21.11M | -16.03M |
| D&A For EBITDA | -32.89K | 18.36K | 17.89K | 16.46K | 54.48K | 225.26K |
| EBIT | -17.84M | -18.15M | -14.68M | -10.75M | -21.17M | -16.25M |
| Revenue as Reported | 2.04M | 2.04M | 886.49K | 527.41K | 613.52K |
Balance sheet
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Cash & Equivalents | 1.35M | 4.61M | 8.47M | 10.18M | 3.24M | 5.77M |
| Cash & Short-Term Investments | 1.35M | 4.61M | 8.47M | 10.18M | 3.24M | 5.77M |
| Receivables | 799.74K | 248.16K | 524.76K | 91.28K | 261.81K | 26.85K |
| Prepaid Expenses | 727.90K | 411.80K | 460.19K | 476.00K | 379.62K | 499.40K |
| Other Current Assets | 135.33K | 383.27K | 617.92K | 157.30K | 468.18K | 633.07K |
| Total Current Assets | 3.01M | 5.65M | 10.07M | 10.90M | 4.35M | 6.93M |
| Property, Plant & Equipment | 25.40K | |||||
| Goodwill | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M | 4.18M |
| Other Intangible Assets | 124.00K | 147.39K | 213.72K | 327.00K | 566.26K | 2.38M |
| Long-Term Deferred Charges | 248.94K | |||||
| Other Long-Term Assets | 29.03K | 315.33K | ||||
| Total Assets | 7.32M | 9.98M | 14.47M | 15.41M | 9.37M | 13.83M |
| Accounts Payable | 246.18K | 346.71K | 317.03K | 339.83K | 623.13K | 548.09K |
| Accrued Expenses | 572.58K | 534.39K | 2.18M | 831.47K | 145.84K | 816.70K |
| Short-Term Debt | 3.81M | |||||
| Current Portion of Long-Term Debt | 240.88K | 662.00K | ||||
| Current Unearned Revenue | 649.69K | 477.06K | 215.24K | 131.63K | 81.32K | 199.01K |
| Other Current Liabilities | 361.82K | 398.86K | 708.64K | |||
| Total Current Liabilities | 5.28M | 1.36M | 2.96M | 1.66M | 1.25M | 2.93M |
| Long-Term Debt | 224.42K | 7.84M | ||||
| Other Long-Term Liabilities | 325.00K | |||||
| Total Liabilities | 5.28M | 1.36M | 2.96M | 2.21M | 9.09M | 2.93M |
| Common Stock | 1.67K | 1.61K | 1.09K | 945.00 | 318.00 | 2.33K |
| Additional Paid-In Capital | 202.99M | 200.35M | 185.31M | 172.71M | 140.26M | 126.58M |
| Retained Earnings | -200.96M | -191.74M | -173.81M | -159.53M | -140.13M | -115.90M |
| Comprehensive Income & Other | 10.05K | 10.05K | 10.12K | 12.62K | 155.93K | 211.49K |
| Shareholders' Equity | 2.04M | 8.62M | 11.52M | 13.20M | 283.54K | 10.90M |
| Total Liabilities & Equity | 7.32M | 9.98M | 14.47M | 15.41M | 9.37M | 13.83M |
| Total Debt | 3.81M | 240.88K | 224.42K | 7.84M | 662.00K | |
| Net Cash (Debt) | -2.46M | 4.61M | 8.23M | 9.95M | -4.60M | 5.11M |
| Net Cash Per Share | -0.16 | 0.35 | 0.81 | 1.62 | -1.50 | 1.91 |
| Filing Date Shares Outstanding | 16.72M | 16.13M | 10.92M | 9.45M | 3.16M | 2.93M |
| Total Common Shares Outstanding | 16.72M | 16.13M | 10.92M | 9.45M | 3.16M | 2.91M |
| Working Capital | -2.26M | 4.29M | 7.12M | 9.24M | 3.10M | 3.99M |
| Book Value Per Share | 0.12 | 0.53 | 1.05 | 1.40 | 0.09 | 3.74 |
| Tangible Book Value | -2.26M | 4.29M | 7.12M | 8.69M | -4.47M | 4.33M |
| Tangible Book Value Per Share | -0.14 | 0.27 | 0.65 | 0.92 | -1.41 | 1.49 |
| Machinery | 142.44K |
Cash flow statement
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Net Income | -18.43M | -17.93M | -14.28M | -19.40M | -24.23M | -17.67M |
| Depreciation & Amortization | -32.89K | 18.36K | 17.89K | 16.46K | 54.48K | 225.26K |
| Other Amortization | 84.27K | 74.19K | 177.65K | 950.67K | 1.29M | 1.17M |
| Asset Writedown & Restructuring Costs | 1.10M | 831.08K | ||||
| Stock-Based Compensation | 4.18M | 3.44M | 2.61M | 925.40K | 8.87M | 6.70M |
| Provision & Write-off of Bad Debts | -725.76K | -149.72K | 149.72K | 150.00K | ||
| Other Operating Activities | 701.73K | 206.00K | 8.03M | 884.64K | -971.52K | |
| Change in Accounts Receivable | 1.57M | 426.31K | -583.20K | 170.53K | -234.96K | -92.91K |
| Change in Inventory | 9.74K | |||||
| Change in Accounts Payable | -539.55K | -1.16M | 306.44K | 245.93K | -669.29K | 660.35K |
| Change in Unearned Revenue | -504.71K | 261.82K | 83.61K | 50.31K | -117.69K | 91.73K |
| Change in Other Net Operating Assets | 360.88K | -171.69K | -109.30K | 379.92K | 167.88K | -348.81K |
| Operating Cash Flow | -13.34M | -14.99M | -11.62M | -8.37M | -12.79M | -8.76M |
| Capital Expenditures | -7.03K | |||||
| Sale (Purchase) of Intangibles | -20.40K | -22.10K | -65.79K | -16.60K | -6.31K | -26.70K |
| Other Investing Activities | 91.75K | -168.94K | -90.04K | |||
| Investing Cash Flow | -20.40K | -22.10K | -65.79K | 75.15K | -182.27K | -116.74K |
| Long-Term Debt Issued | 471.82K | 7.99M | 485.76K | |||
| Total Debt Issued | 4.01M | 471.82K | 7.99M | 485.76K | ||
| Short-Term Debt Repaid | -300.00K | |||||
| Long-Term Debt Repaid | -245.00K | -662.00K | ||||
| Total Debt Repaid | -245.00K | -962.00K | ||||
| Net Debt Issued (Repaid) | 4.01M | -245.00K | 471.82K | 7.03M | 485.76K | |
| Issuance of Common Stock | 3.70M | 13.91M | 11.00M | 14.91M | 3.21M | 10.65M |
| Other Financing Activities | -1.29M | -2.52M | -1.01M | -12.16K | -45.18K | |
| Financing Cash Flow | 6.41M | 11.15M | 9.99M | 15.38M | 10.23M | 11.09M |
| Foreign Exchange Rate Adjustments | 20.00 | -66.00 | -2.51K | -149.74K | -53.12K | 64.17K |
| Net Cash Flow | -6.95M | -3.86M | -1.71M | 6.94M | -2.80M | 2.27M |
| Free Cash Flow | -13.34M | -14.99M | -11.62M | -8.37M | -12.80M | -8.76M |
| Free Cash Flow Margin | -1,049.80% | -734.64% | -1,311.13% | -4,400.07% | -2,427.20% | -1,428.09% |
| Free Cash Flow Per Share | -0.88 | -1.15 | -1.14 | -1.36 | -4.18 | -3.29 |
| Levered Free Cash Flow | -7.09M | -8.38M | -6.29M | -4.73M | -4.85M | -3.49M |
| Unlevered Free Cash Flow | -6.52M | -8.38M | -6.28M | -4.75M | -4.60M | -3.36M |
| Cash Interest Paid | 5.95K | 10.37K | 32.47K | 23.34K | 94.89K | 7.19K |
| Cash Income Tax Paid | 2.86K | 7.67K | 11.74K | |||
| Change in Working Capital | 886.47K | -647.79K | -302.44K | 846.69K | -854.07K | 320.12K |
Ratios
Fiscal year January - December; amounts in USD.
| TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 | |
|---|---|---|---|---|---|---|
| Market Capitalization | 4.38M | 13.18M | 65.74M | 89.40M | 14.50M | 325.58M |
| Enterprise Value | 6.84M | 8.28M | 54.26M | 85.81M | 15.75M | 317.14M |
| Last Close Price | 0.26 | 0.87 | 6.02 | 9.46 | 4.63 | 112.24 |
| PS Ratio | 3.47 | 6.46 | 74.16 | 469.79 | 27.48 | 530.68 |
| PB Ratio | 2.16 | 1.53 | 5.71 | 6.77 | 51.12 | 29.88 |
| P/TBV Ratio | 3.07 | 9.24 | 10.29 | 75.14 | ||
| EV/Sales Ratio | 5.41 | 4.06 | 61.21 | 450.92 | 29.86 | 516.91 |
| Debt / Equity Ratio | 1.86 | 0.02 | 0.02 | 27.66 | 0.06 | |
| Net Debt / Equity Ratio | 1.20 | -0.53 | -0.71 | -0.75 | 16.24 | -0.47 |
| Net Debt / EBITDA Ratio | -0.14 | 0.25 | 0.56 | 0.93 | -0.22 | 0.32 |
| Net Debt / FCF Ratio | -0.18 | 0.31 | 0.71 | 1.19 | -0.36 | 0.58 |
| Asset Turnover | 0.11 | 0.17 | 0.06 | 0.01 | 0.04 | 0.04 |
| Quick Ratio | 0.41 | 3.58 | 3.04 | 6.17 | 2.80 | 1.98 |
| Current Ratio | 0.57 | 4.16 | 3.41 | 6.55 | 3.48 | 2.36 |
| Return on Equity (ROE) | -245.13% | -178.09% | -115.55% | -291.04% | -423.56% | -215.98% |
| Return on Assets (ROA) | -96.41% | -92.80% | -61.42% | -54.20% | -114.03% | -73.34% |
| Return on Capital Employed (ROCE) | -873.60% | -210.50% | -127.50% | -78.20% | -260.50% | -149.20% |
| Earnings Yield | -465.07% | -136.04% | -21.72% | -21.70% | -167.16% | -5.43% |
| FCF Yield | -302.29% | -113.73% | -17.68% | -9.37% | -88.31% | -2.69% |
| Buyback Yield / Dilution | -31.53% | -27.49% | -65.79% | -100.75% | -14.97% | -18.05% |