Ipsidy Inc Stock EBITDA
| AUID Stock | USD 7.62 0.07 0.93% |
Ipsidy Inc fundamentals help investors to digest information that contributes to Ipsidy's financial success or failures. It also enables traders to predict the movement of Ipsidy Stock. The fundamental analysis module provides a way to measure Ipsidy's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Ipsidy stock.
| Last Reported | Projected for Next Year | ||
| EBITDA | -10.5 M | -11 M |
Ipsidy | EBITDA |
Ipsidy Inc Company EBITDA Analysis
Ipsidy's EBITDA stands for earnings before interest, taxes, depreciation, and amortization. It is a measure of a company operating cash flow based on data from the company income statement and is a very good way to compare companies within industries or across different sectors. However, unlike Operating Cash Flow, EBITDA does not include the effects of changes in working capital.
Current Ipsidy EBITDA | (10.49 M) |
Most of Ipsidy's fundamental indicators, such as EBITDA, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Ipsidy Inc is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Ipsidy EBITDA Driver Correlations
Understanding the fundamental principles of building solid financial models for Ipsidy is extremely important. It helps to project a fair market value of Ipsidy Stock properly, considering its historical fundamentals such as EBITDA. Since Ipsidy's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Ipsidy's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Ipsidy's interrelated accounts and indicators.
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In a nutshell, EBITDA is calculated by adding back each of the excluded items to the post-tax profit, and can be used to compare companies with very different capital structures.
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Ipsidy Ebitda
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According to the company disclosure, Ipsidy Inc reported earnings before interest,tax, depreciation and amortization of (10.49 Million). This is 101.13% lower than that of the Software sector and significantly lower than that of the Information Technology industry. The ebitda for all United States stocks is 100.27% higher than that of the company.
Ipsidy EBITDA Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Ipsidy's direct or indirect competition against its EBITDA to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Ipsidy could also be used in its relative valuation, which is a method of valuing Ipsidy by comparing valuation metrics of similar companies.Ipsidy is currently under evaluation in ebitda category among related companies.
Ipsidy ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Ipsidy's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Ipsidy's managers, analysts, and investors.Environmental | Governance | Social |
Ipsidy Institutional Holders
Institutional Holdings refers to the ownership stake in Ipsidy that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Ipsidy's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Ipsidy's value.| Shares | Blackrock Inc | 2023-12-31 | 5.1 K | Tower Research Capital Llc | 2023-12-31 | 1.6 K | Morgan Stanley - Brokerage Accounts | 2023-12-31 | 1.1 K | Wells Fargo & Co | 2023-12-31 | 649 | Steward Partners Investment Advisory, Llc | 2023-12-31 | 396 | Fmr Inc | 2023-12-31 | 16.0 | Jpmorgan Chase & Co | 2023-12-31 | 13.0 | Bank Of America Corp | 2023-12-31 | 4.0 | Qube Research & Technologies | 2023-12-31 | 2.0 | Vanguard Group Inc | 2024-03-31 | 176.3 K | Massey, Quick & Co. Llc | 2024-03-31 | 171.9 K |
Ipsidy Fundamentals
| Return On Equity | -6.0 | ||||
| Return On Asset | -0.83 | ||||
| Operating Margin | (20.04) % | ||||
| Current Valuation | 67.19 M | ||||
| Shares Outstanding | 9.45 M | ||||
| Shares Owned By Insiders | 21.63 % | ||||
| Shares Owned By Institutions | 9.23 % | ||||
| Number Of Shares Shorted | 375.8 K | ||||
| Price To Book | 5.39 X | ||||
| Price To Sales | 380.91 X | ||||
| Revenue | 190.29 K | ||||
| Gross Profit | 1.63 M | ||||
| EBITDA | (10.49 M) | ||||
| Net Income | (19.62 M) | ||||
| Cash And Equivalents | 9.98 M | ||||
| Cash Per Share | 0.40 X | ||||
| Total Debt | 224.42 K | ||||
| Debt To Equity | 1.07 % | ||||
| Current Ratio | 3.90 X | ||||
| Book Value Per Share | 1.15 X | ||||
| Cash Flow From Operations | (8.37 M) | ||||
| Short Ratio | 14.31 X | ||||
| Earnings Per Share | (2.95) X | ||||
| Number Of Employees | 22 | ||||
| Beta | 2.46 | ||||
| Market Capitalization | 74.18 M | ||||
| Total Asset | 15.41 M | ||||
| Retained Earnings | (159.53 M) | ||||
| Working Capital | 9.24 M | ||||
| Net Asset | 15.41 M |
About Ipsidy Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Ipsidy Inc's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Ipsidy using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Ipsidy Inc based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Analyzing currently trending equities could be an opportunity to develop a better portfolio based on different market momentums that they can trigger. Utilizing the top trending stocks is also useful when creating a market-neutral strategy or pair trading technique involving a short or a long position in a currently trending equity.When determining whether Ipsidy Inc is a strong investment it is important to analyze Ipsidy's competitive position within its industry, examining market share, product or service uniqueness, and competitive advantages. Beyond financials and market position, potential investors should also consider broader economic conditions, industry trends, and any regulatory or geopolitical factors that may impact Ipsidy's future performance. For an informed investment choice regarding Ipsidy Stock, refer to the following important reports:Check out Ipsidy Piotroski F Score and Ipsidy Altman Z Score analysis. You can also try the Portfolio Volatility module to check portfolio volatility and analyze historical return density to properly model market risk.
Complementary Tools for Ipsidy Stock analysis
When running Ipsidy's price analysis, check to measure Ipsidy's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Ipsidy is operating at the current time. Most of Ipsidy's value examination focuses on studying past and present price action to predict the probability of Ipsidy's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Ipsidy's price. Additionally, you may evaluate how the addition of Ipsidy to your portfolios can decrease your overall portfolio volatility.
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Is Ipsidy's industry expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Ipsidy. If investors know Ipsidy will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Ipsidy listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Earnings Share (2.95) | Revenue Per Share 0.04 | Quarterly Revenue Growth 3.157 | Return On Assets (0.83) | Return On Equity (6.00) |
The market value of Ipsidy Inc is measured differently than its book value, which is the value of Ipsidy that is recorded on the company's balance sheet. Investors also form their own opinion of Ipsidy's value that differs from its market value or its book value, called intrinsic value, which is Ipsidy's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Ipsidy's market value can be influenced by many factors that don't directly affect Ipsidy's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Ipsidy's value and its price as these two are different measures arrived at by different means. Investors typically determine if Ipsidy is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Ipsidy's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.