Intellicheck, Inc. (FRA:J5L1)

Intellicheck Statistics

Total Valuation

Intellicheck has a market cap or net worth of EUR 104.98 million. The enterprise value is 98.76 million.

Market Cap	104.98M
Enterprise Value	98.76M

Important Dates

The next estimated earnings date is Thursday, March 26, 2026.

Earnings Date	Mar 26, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.20M
Shares Outstanding	n/a
Shares Change (YoY)	+1.77%
Shares Change (QoQ)	+5.03%
Owned by Insiders (%)	4.94%
Owned by Institutions (%)	45.63%
Float	19.21M

Valuation Ratios

The trailing PE ratio is 589.32 and the forward PE ratio is 67.16.

PE Ratio	589.32
Forward PE	67.16
PS Ratio	5.61
PB Ratio	6.51
P/TBV Ratio	14.34
P/FCF Ratio	159.54
P/OCF Ratio	149.11
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 195.26, with an EV/FCF ratio of 150.10.

EV / Earnings	554.44
EV / Sales	5.23
EV / EBITDA	195.26
EV / EBIT	n/a
EV / FCF	150.10

Financial Position

The company has a current ratio of 2.28

Current Ratio	2.28
Quick Ratio	2.13
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 0.20%.

Return on Equity (ROE)	1.17%
Return on Assets (ROA)	0.16%
Return on Invested Capital (ROIC)	0.20%
Return on Capital Employed (ROCE)	0.31%
Revenue Per Employee	398,369
Profits Per Employee	3,790
Employee Count	47
Asset Turnover	0.96
Inventory Turnover	n/a

Taxes

In the past 12 months, Intellicheck has paid 26,421 in taxes.

Income Tax	26,421
Effective Tax Rate	12.92%

Stock Price Statistics

The stock price has increased by +145.90% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+145.90%
50-Day Moving Average	4.44
200-Day Moving Average	3.79
Relative Strength Index (RSI)	55.99
Average Volume (20 Days)	89

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	0.83

Income Statement

In the last 12 months, Intellicheck had revenue of EUR 18.72 million and earned 178,131 in profits. Earnings per share was 0.01.

Revenue	18.72M
Gross Profit	16.91M
Operating Income	49,433
Pretax Income	204,552
Net Income	178,131
EBITDA	501,152
EBIT	49,433
Earnings Per Share (EPS)	0.01

Balance Sheet

The company has 6.16 million in cash and n/a in debt, giving a net cash position of 6.16 million.

Cash & Cash Equivalents	6.16M
Total Debt	n/a
Net Cash	6.16M
Net Cash Per Share	n/a
Equity (Book Value)	16.11M
Book Value Per Share	0.80
Working Capital	6.95M

Cash Flow

In the last 12 months, operating cash flow was 704,000 and capital expenditures -46,024, giving a free cash flow of 657,976.

Operating Cash Flow	704,000
Capital Expenditures	-46,024
Free Cash Flow	657,976
FCF Per Share	n/a

Margins

Gross margin is 90.33%, with operating and profit margins of 0.26% and 0.95%.

Gross Margin	90.33%
Operating Margin	0.26%
Pretax Margin	1.09%
Profit Margin	0.95%
EBITDA Margin	2.68%
EBIT Margin	0.26%
FCF Margin	3.51%

Dividends & Yields

Intellicheck does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-1.77%
Shareholder Yield	-1.77%
Earnings Yield	0.17%
FCF Yield	0.63%

Fair Value

There are several formulas that can be used to estimate the intrinsic value of a stock.

Lynch Fair Value	n/a
Lynch Upside	n/a
Graham Number
Graham Upside

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Intellicheck has an Altman Z-Score of 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	0.49
Piotroski F-Score	5