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AuthID Inc. investor Stephen Jeffrey Garchik buys $1.125 million in stock

Published 06/27/2024, 04:32 PM
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Stephen Jeffrey Garchik, a significant investor in authID Inc. (NASDAQ:AUID), has made a substantial purchase of the company's common stock, according to a recent SEC filing. On June 27, Garchik acquired 150,000 shares at a price of $7.50 each, totaling $1.125 million.

This transaction has increased Garchik's direct and indirect holdings in authID Inc., a company specializing in prepackaged software services. Following the purchase, Garchik now owns a total of 1,708,340 shares directly and indirectly through various entities and trusts.

It is noteworthy that Garchik's indirect holdings include shares held by the Garchik Irrevocable 2019 Trust, of which he is a trustee, and the Marla Garchik Irrevocable 2020 Trust, where he is a beneficiary. Additionally, the Garchik Universal Limited Partnership, jointly controlled with his sister, also holds a portion of these shares.

Investors often monitor the buying and selling activities of significant shareholders for insights into their confidence in the company's future prospects. In this case, Garchik's sizable investment reinforces his stake and possibly signals his positive outlook on authID Inc.'s business and potential growth.

authID Inc., previously known as Ipsidy Inc., has undergone several name changes in the past, including ID Global Solutions Corp and IIM Global Corp. The company is incorporated in Delaware and has its business office located in Denver, Colorado.

In other recent news, authID Inc. has announced an $11 million direct stock sale involving the sale of 1,464,965 shares. This transaction, managed by Madison Global Partners (NYSE:GLP), LLC, is expected to close soon, subject to customary closing conditions. The company plans to use the net proceeds to expand its sales and operations, particularly in new industry sectors.

Simultaneously, authID reported a significant increase in its Q1 2024 revenue, reaching $0.16 million from $0.04 million in the same period last year. However, the company also reported a net loss of $3.06 million, mainly due to increased operating expenses and non-cash charges.

In terms of future expectations, authID aims to achieve a booked Annual Recurring Revenue (bARR) of $9 million in 2024 and anticipates total revenue for the year to be between $1.4 million to $1.6 million. These projections are based on the company's total pipeline valued at $21.3 million and a targeted 42% close ratio to achieve the bARR target. It's important to note that these are recent developments and not a comprehensive view of the company.

InvestingPro Insights

Stephen Jeffrey Garchik's recent acquisition of authID Inc. shares is a significant move that investors may interpret as a strong belief in the company's future. To provide further context to this transaction, here are some insights based on real-time data and expert analysis from InvestingPro:

InvestingPro Data indicates that authID Inc. has a market capitalization of $105.39 million, which, while modest, suggests a certain level of investor confidence in this niche player in the prepackaged software services industry. Despite a negative revenue growth of -22.59% over the last twelve months as of Q1 2024, the company has experienced a substantial quarterly revenue growth of 315.73% in Q1 2024, reflecting potential turnarounds or growth initiatives that may be underway.

From a valuation standpoint, authID Inc. is trading at a high Price / Book multiple of 8.89, which may reflect the market's valuation of the company's assets relative to its current share price. This is coupled with a negative P/E ratio of -5.08, indicating that the company is not currently profitable.

InvestingPro Tips highlight that authID holds more cash than debt on its balance sheet and that its liquid assets exceed short-term obligations. These are positive signs of financial stability and liquidity, which could provide the company with the flexibility to navigate market challenges or invest in growth opportunities. However, it's important to note that the stock price movements are quite volatile, and the company is not profitable over the last twelve months.

For investors seeking additional insights, there are 6 more InvestingPro Tips available on https://www.investing.com/pro/AUID, which can be accessed with the coupon code PRONEWS24 for an additional 10% off a yearly or biyearly Pro and Pro+ subscription. These tips may offer further guidance on authID Inc.'s stock performance and financial health.

In summary, while the recent purchase by Garchik signals a vote of confidence, authID Inc.'s financial metrics paint a complex picture that investors should consider carefully. The company's strong quarterly revenue growth and solid liquidity position are encouraging, but the lack of profitability and high valuation multiples suggest that potential investors should perform thorough due diligence.

This article was generated with the support of AI and reviewed by an editor. For more information see our T&C.

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