authID Inc.AUIDNASDAQ
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Trailing Twelve Months (TTM) Metrics
Per Share (TTM)
Revenue/Share$0.14
Net Income/Share$-1.38
Operating CF/Share$-1.11
Free CF/Share$-1.11
Cash/Share$0.36
Book Value/Share$0.66
Tangible Book/Share$0.34
Equity/Share$0.66
Interest Debt/Share$0.00
CapEx/Share$0.00
Dividend/Share$0.00
Valuation
Market Cap$21.93M
Enterprise Value$17.03M
P/E Ratio-1.31P/S Ratio11.95P/OCF Ratio-1.62
P/FCF Ratio-1.46
P/B Ratio2.72P/TB Ratio2.72
EV/Sales9.28EV/EBITDA-0.93
Graham Valuation
Graham Number--
Graham Net-Net$0.25
Profitability
Earnings Yield-76.21%FCF Yield-68.34%ROE-180.18%ROIC-210.64%Return on Tangible Assets-288.61%Dividend
Dividend Yield0.00%Payout Ratio0.00%Capital Allocation
CapEx/OCF-0.33%
CapEx/Revenue2.72%
CapEx/Depreciation0.40
SBC/Revenue174.08%
SG&A/Revenue357.20%
R&D/Revenue424.78%
Liquidity & Solvency
Debt/Equity0.00Debt/Assets0.00Debt/Market Cap0.00
Net Debt/EBITDA0.27
Current Ratio3.53Interest Coverage-681.43xIncome Quality0.81Efficiency
Days Sales Outstanding58 days
Days Payables Outstanding2587 days
Days Inventory0 days
Receivables Turnover6.27x
Payables Turnover0.14x
Inventory Turnover0.00x
Capital Structure
Tangible Assets$4.59M
Working Capital$4.59M
Invested Capital$8.91M
Intangibles/Assets40.28%