Intellicheck Ratios and Metrics

Market cap in millions USD. Fiscal year is January - December.

Millions USD. Fiscal year is Jan - Dec.

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Feb '26 Feb 18, 2026	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021	Dec '20 Dec 31, 2020
Market Capitalization	98	55	37	38	87	210
Market Cap Growth	87.40%	50.48%	-2.98%	-56.23%	-58.75%	76.47%
Enterprise Value	91	50	28	26	73	198
Last Close Price	4.86	2.80	1.90	2.00	4.62	11.40
Forward PE	57.18	82.57	47.50	-	-	81.46
PS Ratio	4.47	2.77	1.95	2.37	5.28	19.56
PB Ratio	5.19	3.12	2.13	2.15	4.42	9.45
P/TBV Ratio	11.44	7.61	4.28	4.08	7.80	15.41
P/FCF Ratio	127.20	-	-	-	190.75	-
P/OCF Ratio	118.88	-	-	-	77.60	-
EV/Sales Ratio	4.14	2.48	1.47	1.64	4.47	18.45
EV/FCF Ratio	117.84	-	-	-	161.53	-
Debt / Equity Ratio	-	-	-	-	-	0.00
Net Debt / Equity Ratio	-0.38	-0.26	-0.52	-0.57	-0.70	-0.59
Net Debt / EBITDA Ratio	-12.28	5.33	4.50	2.73	1.86	4.10
Net Debt / FCF Ratio	-9.36	1.70	12.14	2.74	-30.07	204.50
Asset Turnover	0.96	0.89	0.82	0.66	0.66	0.56
Quick Ratio	2.13	2.93	2.10	2.66	2.59	7.19
Current Ratio	2.28	3.11	2.20	2.78	2.69	7.35
Return on Equity (ROE)	1.17%	-5.24%	-11.33%	-22.33%	-35.79%	-14.63%
Return on Assets (ROA)	0.16%	-3.26%	-6.15%	-10.31%	-18.71%	-10.77%
Return on Capital Employed (ROCE)	0.30%	-6.60%	-13.20%	-22.50%	-38.30%	-14.90%
Earnings Yield	0.21%	-1.66%	-5.38%	-10.97%	-8.63%	-1.18%
FCF Yield	0.79%	-4.97%	-2.01%	-9.69%	0.52%	-0.03%
Buyback Yield / Dilution	-1.77%	-0.44%	-2.15%	-1.29%	-7.36%	-9.70%

Updated Sep 30, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q