Ipsidy Inc
NASDAQ:AUID
Intrinsic Value
Ipsidy, Inc. engages in the delivery of secure, mobile, and biometric identity solutions. [ Read More ]
The intrinsic value of one AUID stock under the Base Case scenario is 0.08 USD. Compared to the current market price of 7.7 USD, Ipsidy Inc is Overvalued by 99%.
Valuation Backtest
Ipsidy Inc
Run backtest to discover the historical profit from buying and selling AUID stocks based on their intrinsic value.
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Fundamental Analysis
Balance Sheet Decomposition
Ipsidy Inc
Current Assets | 10.9m |
Cash & Short-Term Investments | 10.2m |
Receivables | 91.3k |
Other Current Assets | 633.3k |
Non-Current Assets | 4.5m |
Intangibles | 4.5m |
Current Liabilities | 1.7m |
Accounts Payable | 339.8k |
Accrued Liabilities | 1.1m |
Other Current Liabilities | 255.8k |
Non-Current Liabilities | 549.4k |
Long-Term Debt | 224.4k |
Other Non-Current Liabilities | 325k |
Earnings Waterfall
Ipsidy Inc
Revenue
|
190.3k
USD
|
Operating Expenses
|
-10.9m
USD
|
Operating Income
|
-10.7m
USD
|
Other Expenses
|
-8.7m
USD
|
Net Income
|
-19.4m
USD
|
Free Cash Flow Analysis
Ipsidy Inc
What is Free Cash Flow?
AUID Profitability Score
Profitability Due Diligence
Ipsidy Inc's profitability score is 8/100. The higher the profitability score, the more profitable the company is.
Score
Ipsidy Inc's profitability score is 8/100. The higher the profitability score, the more profitable the company is.
AUID Solvency Score
Solvency Due Diligence
Ipsidy Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Score
Ipsidy Inc's solvency score is 75/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
AUID Price Targets Summary
Ipsidy Inc
Ownership
AUID Insider Trading
Buy and sell transactions by insiders
Period | Sold | Bought | Net |
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3 Months |
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6 Months |
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9 Months |
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12 Months |
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Shareholder Return
AUID Price
Ipsidy Inc
Average Annual Return | 19 092.38% |
Standard Deviation of Annual Returns | 38 156.42% |
Max Drawdown | -98% |
Market Capitalization | 72.8m USD |
Shares Outstanding | 9 450 220 |
Percentage of Shares Shorted | 3.31% |
Company Profile
Country
Industry
Market Cap
Dividend Yield
Description
Ipsidy, Inc. engages in the delivery of secure, mobile, and biometric identity solutions. The company is headquartered in Long Beach New York, New York and currently employs 60 full-time employees. The company went IPO on 2015-02-03. The firm operates through two segments: identity management and payment processing. Its product suite includes a range of developer integration tools and documentation that help its customers and systems integrator partners create their own identity and transaction authentication solutions via integration to its secure RESTful application program interfaces (API’s). Its product lines in IDaaS platform include Proof, AuthentifID, Verified, Identity Portal, Search, and Cardsplus. Its payment processing platform includes TRANXA. Identity Portal enables enterprises to get started with its identity products without any integration. The Portal allows its enterprise customers to biometrically verify identity of their users or authenticate transactions with a biometric audit trail.
Contact
IPO
Employees
Officers
The intrinsic value of one AUID stock under the Base Case scenario is 0.08 USD.
Compared to the current market price of 7.7 USD, Ipsidy Inc is Overvalued by 99%.