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AUID (AuthID) Net-Net Working Capital : $0.12 (As of Mar. 2025)


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What is AuthID Net-Net Working Capital?

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full. In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. This is a conservative way of estimating the company's value.

AuthID's Net-Net Working Capital for the quarter that ended in Mar. 2025 was $0.12.

The industry rank for AuthID's Net-Net Working Capital or its related term are showing as below:

AUID's Price-to-Net-Net-Working-Capital is ranked worse than
84.64% of 1276 companies
in the Software industry
Industry Median: 8.61 vs AUID: 40.71

AuthID Net-Net Working Capital Historical Data

The historical data trend for AuthID's Net-Net Working Capital can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

AuthID Net-Net Working Capital Chart

AuthID Annual Data
Trend Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23 Dec24
Net-Net Working Capital
Get a 7-Day Free Trial Premium Member Only Premium Member Only -2.15 0.98 -1.79 0.85 0.51

AuthID Quarterly Data
Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23 Mar24 Jun24 Sep24 Dec24 Mar25
Net-Net Working Capital Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only 0.59 1.16 0.92 0.51 0.12

Competitive Comparison of AuthID's Net-Net Working Capital

For the Software - Infrastructure subindustry, AuthID's Price-to-Net-Net-Working-Capital, along with its competitors' market caps and Price-to-Net-Net-Working-Capital data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


AuthID's Price-to-Net-Net-Working-Capital Distribution in the Software Industry

For the Software industry and Technology sector, AuthID's Price-to-Net-Net-Working-Capital distribution charts can be found below:

* The bar in red indicates where AuthID's Price-to-Net-Net-Working-Capital falls into.


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AuthID Net-Net Working Capital Calculation

AuthID's Net-Net Working Capital (NNWC) per share for the fiscal year that ended in Dec. 2024 is calculated as

Net-Net Working Capital(A: Dec. 2024 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(8.472+0.75 * 0.098+0.5 * 0-2.956
-0-0)/10.921
=0.51

AuthID's Net-Net Working Capital (NNWC) per share for the quarter that ended in Mar. 2025 is calculated as

Net-Net Working Capital(Q: Mar. 2025 )
=(Cash, Cash Equivalents, Marketable Securities+0.75 * Accounts Receivable+0.5 * Total Inventories-Total Liabilities
-Preferred Stock-Minority Interest)/Shares Outstanding (EOP)
=(2.866+0.75 * 1.029+0.5 * 0-2.34
-0-0)/10.921
=0.12

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In calculating the Net-Net Working Capital (NNWC), Benjamin Graham assumed that a company's accounts receivable is only worth 75% its value, its inventory is only worth 50% of its value, but its liabilities have to be paid in full.

In addition, Graham believed that preferred stock belongs on the liability side of the balance sheet, not as part of capital and surplus. In "Security Analysis", preferred stock is dubbed "an imperfect creditorship position" that is best placed on the balance sheet alongside funded debt.

This is a conservative way of estimating the company's value.


AuthID  (NAS:AUID) Net-Net Working Capital Explanation

One research study, covering the years 1970 through 1983 showed that portfolios picked at the beginning of each year, and held for one year, returned 29.4 percent, on average, over the 13-year period, compared to 11.5 percent for the S&P 500 Index. Other studies of Graham's strategy produced similar results.

Benjamin Graham looked for companies whose market values were less than two-thirds of their net-net value. They are collected under our Net-Net screener.


AuthID Net-Net Working Capital Related Terms

Thank you for viewing the detailed overview of AuthID's Net-Net Working Capital provided by GuruFocus.com. Please click on the following links to see related term pages.


AuthID Business Description

Industry
Traded in Other Exchanges
Address
1580 North Logan Street, Suite 660, Unit 51767, Denver, CO, USA, 80203
AuthID Inc is a company engaged in ensuring cyber-savvy enterprises Know Who's Behind the Device, for every customer or employee login and transaction. Through its easy-to-integrate, patented, biometric identity platform, authID quickly and accurately verifies a user's identity, eliminating any assumption of who is behind a device and preventing cybercriminals from taking over accounts. authID combines digital onboarding, biometric password less authentication and account recovery, with a fast, accurate, user-friendly experience-delivering identity verification.
Executives
Michael Charles Thompson director 241 WEST MARKET ST., LEESBURG VA 20176
Thomas Robert Szoke director, officer: Chief Solutions Architect 160 E. LAKE BRANTLEY DRIVE, LONGWOOD FL 32779
Ken Jisser director 1195 NIKULINA CT, SAN JOSE CA 95120
Rhoniel Daguro director 846 FARM DRIVE, WEST CHICAGO IL 60185
Stephen Jeffrey Garchik other: Director by Deputization 880 DOVER STREET, BOCA RATON FL 33487
Joseph Trelin director 3348 E TERRACE STREET, SEATTLE WA 98122
Edward C Sellitto officer: Chief Financial Officer 85 ATTERBURY DRIVE, SMITHTOWN NY 11787
Pham Hang Thi Bich officer: Chief Financial Officer 7208 CIELO AZUL PASS, AUSTIN TX 78732
Michael L Koehneman director 276 FIFTH AVENUE, SUITE 505, NEW YORK NY 10001
Smith Cecil N Iii officer: President & CTO 1420 S ELIZABETH ST., DENVER CO 80210
Stuart Stoller officer: Chief Financial Officer C/O THE NEW YORK TIMES CO, 229 WEST 43RD ST, NEW YORK NY 10036
Neepa Patel director 150 EAST 44TH ST. APT 10D, NEW YORK NY 10017
Phillip L Kumnick director J549 QUAIL RIDGE LANE, PO BOX 564, ST. ALBANS MT 63073
Thomas L Thimot director, officer: Chief Executive Officer 201 JONES RD, WALTHAM MA 02451
Philip R Broenniman director C/O CSS INDUSTRIES, INC., 450 PLYMOUTH ROAD, SUITE 300, PLYMOUTH MEETING PA 19462