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Ipsidy Inc
NASDAQ:AUID

Watchlist Manager
Ipsidy Inc
NASDAQ:AUID
Watchlist
Price: 0.96 USD +4.35% Market Closed
Updated: Nov 30, 2022

Intrinsic Value

AUID's intrinsic value estimate is unreliable because it is based only on its relative value.

The intrinsic value of one AUID stock under the Base Case scenario is 0.18 USD. Compared to the current market price of 0.96 USD, Ipsidy Inc is Overvalued by 81%.

The Intrinsic Value is calculated as the average of the two valuation methods:

AUID Intrinsic Value
Base Case
0.18 USD
Overvaluation 81%
Intrinsic Value
Price
I
Worst Case
Base Case
Best Case

Fundamental Analysis

AUID Profitability Score
Profitability Due Diligence

Ipsidy Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

Negative 3-Year Average ROE
Negative 3-Year Average ROIC
Negative Free Cash Flow
Negative Operating Income
18/100
Profitability
Score

Ipsidy Inc's profitability score is 18/100. The higher the profitability score, the more profitable the company is.

AUID Solvency Score
Solvency Due Diligence

Ipsidy Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Low Interest Coverage
Low Altman Z-Score
Low D/E
Negative Net Debt
39/100
Solvency
Score

Ipsidy Inc's solvency score is 39/100. The higher the solvency score, the more solvent the company is.

Financials
Efficiency
0%
Gross Margin
-1 699%
Operating Margin
-1 768%
Net Margin
-953%
FCF Margin
-307%
ROE
-269%
ROIC
Other

AUID Capital Structure
Ipsidy Inc

Market Capitalization 23.8M USD
Total Debt 7.6M USD
Minority Interest 0 USD
Preferred Equity 0 USD
Cash and Equivalents 10M USD
Short-Term Investments 0 USD
Enterprise Value 21.4M USD

Wall St
Price Targets

AUID Price Targets Summary
Ipsidy Inc

There are no price targets for AUID.
Lowest
Price Target
Not Available
Average
Price Target
Not Available
Highest
Price Target
Not Available
View Analyst Estimates
View Analyst Estimates

Competitive Landscape

AUID Competitors
Ipsidy Inc

AUID Suppliers & Customers
Ipsidy Inc

Ipsidy Inc has 7 key suppliers from 2 countries and 4 industries. The majority of these suppliers are located in the United States of America, with the largest number of suppliers in the Technology industry.

Ipsidy Inc has 5 key customers from 2 countries and 2 industries. The majority of these customers are located in the United States of America, with the largest number of customers in the Technology industry.

Ownership

AUID Shareholders
Major Shareholders

Insiders own a significant part of the company.

Top 25 shareholders own 29.34% of the company. Insiders own 22.31%. The biggest insider is Garchik Stephen Jeffrey (Director by Deputization), who owns 8.13% of Ipsidy Inc.

Insiders
22.31%
Institutions
7.35%
Other
70.34%
Insiders
22.31%
Garchik Stephen Jeffrey
Director by Deputization
Ownership
8.1296%
Market Value
1.9M USD
Shares
2 015 282
Szoke Thomas Robert
Chief Technology Officer
Ownership
2.7005%
Market Value
643k USD
Shares
669 444
Beck Philip D
Director
Ownership
2.4204%
Market Value
576k USD
Shares
600 000
Stern Theodore
Director
Ownership
2.2887%
Market Value
545k USD
Shares
567 351
Broenniman Philip R
Director
Ownership
1.7994%
Market Value
428k USD
Shares
446 052
Selzer Herbert M.
Director
Ownership
1.0744%
Market Value
256k USD
Shares
266 341
Stoller Stuart
Chief Financial Officer
Ownership
0.7351%
Market Value
175k USD
Shares
182 239
Smith Cecil N Iii
President/CTO
Ownership
0.6884%
Market Value
164k USD
Shares
170 656
Kumnick Phillip L
Director
Ownership
0.6854%
Market Value
163k USD
Shares
169 905
Solomon Ricky D
Director
Ownership
0.5766%
Market Value
137k USD
Shares
142 941
Thimot Thomas L
Chief Executive Officer
Ownership
0.3972%
Market Value
94.5k USD
Shares
98 453
White Christopher Eric
Chief Technology Officer
Ownership
0.2017%
Market Value
48k USD
Shares
50 000
Koehneman Michael L
Director
Ownership
0.1854%
Market Value
44.1k USD
Shares
45 966
Gorriz Michael A
Director
Ownership
0.146%
Market Value
34.7k USD
Shares
36 192
Patel Neepa
Director
Ownership
0.1411%
Market Value
33.6k USD
Shares
34 966
White Jacqueline L.
Director
Ownership
0.1411%
Market Value
33.6k USD
Shares
34 966
Institutions
7.35%
Back

AUID Insider Trading
Buy and sell transactions by insiders

Ipsidy Inc insiders have sold more shares than they have bought in the past 12 months.

During the last 12 months Ipsidy Inc insiders bought 79.8k USD , and sold 1.5M USD worth of shares. The last transaction was made on Nov 30, 2022 by Koehneman Michael L (Director), who bought 14.9k USD worth of AUID shares.

Sold
0-3
months
0 USD
0
3-6
months
0 USD
0
6-9
months
0 USD
0
9-12
months
1.5M USD
1
Bought
0-3
months
No Insider Transactions
0
0 USD
3-6
months
1
14.9k USD
6-9
months
2
65k USD
9-12
months
0
0 USD
Cumulative Transactions Amount
Period Sold Bought Net
3 Months
N/A
N/A
N/A
6 Months
N/A
14.9k USD
14.9k
9 Months
N/A
79.8k USD
79.8k
12 Months
1.5M USD
79.8k USD
-1.4M
Purchases
23
Sales
8
Why is insider trading important?

Shareholder Return

AUID Price
Ipsidy Inc

1M 1M
-20%
6M 6M
-68%
1Y 1Y
-94%
3Y 3Y
-40%
5Y 5Y
-85%
Annual Price Range
0.96
52w Low
0.82
52w High
16.72
Price Metrics
Average Annual Return 29.18%
Standard Deviation of Annual Returns 134.99%
Max Drawdown -95%

Company Profile

Ipsidy Inc

Country

United States of America

Industry

Technology

Market Cap

23.8M USD

Dividend Yield

0%

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

NEW YORK
Long Beach New York
670 Long Beach Blvd
+15162748700.0
https://authid.ai/

IPO

2015-02-03

Employees

60

Officers

CEO & Director
Mr. Thomas L. Thimot
Pres & CTO
Mr. Cecil N. Smith III
Chief Financial Officer
Ms. Annie Pham
Sr. VP of Communications & Investor Relations
Ms. Grace A. de Fries
Gen. Counsel
Mr. Graham N. Arad
Chief Marketing Officer
Mr. Peter Curtis
Show More
Sr. VP of Engineering
Mr. Christopher White
Sr. VP of Corp. & Bus. Devel.
Mr. Steven J. Fazio
Sr. VP of Product
Mr. Jeremiah Mason
Sr. VP of Customer Success
Ms. Christabel Bugla
Show Less

See Also

Similar Stocks
What is the Intrinsic Value of one AUID stock?

The intrinsic value of one AUID stock under the Base Case scenario is 0.18 USD.

Is AUID stock undervalued or overvalued?

Compared to the current market price of 0.96 USD, Ipsidy Inc is Overvalued by 81%.