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	Mar '26 Mar 12, 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 Cap	96	55	37	38	86	210
Market Cap Growth	85.28%	50.63%	-3.01%	-56.02%	-58.94%	74.76%
Enterprise Value	90.37	50.72	27.79	27.84	72.56	196.85
Last Close Price	4.75	2.80	1.90	2.00	4.62	11.41
PE Ratio	489.51	-56.00	-19.00	-9.09	-11.55	-81.46
Forward PE	56.00	82.57	47.50	-	-	81.46
PS Ratio	4.44	2.77	1.95	2.37	5.26	19.56
PB Ratio	5.04	3.12	2.13	2.15	4.40	9.45
P/TBV Ratio	5.00	3.05	2.12	2.13	4.39	8.90
P/FCF Ratio	126.41	-20.13	-49.69	-10.33	189.89	-3280.80
P/OCF Ratio	118.15	-20.56	-56.84	-10.90	77.25	-11051.12
EV/Sales Ratio	4.11	2.54	1.47	1.74	4.43	18.34
EV/EBITDA Ratio	153.68	-69.30	-13.94	-7.43	-9.91	-63.05
EV/EBIT Ratio	1558.05	-43.43	-12.21	-6.91	-9.68	-59.62
EV/FCF Ratio	117.06	-18.44	-37.56	-7.58	159.82	-3075.79
Debt / EBITDA Ratio	-	-	-	-	-	-0.01
Debt / FCF Ratio	-	-	-	-	-	-0.52
Net Debt / Equity Ratio	-0.38	-0.26	-0.52	-0.57	-0.70	-0.59
Net Debt / EBITDA Ratio	-164.16	6.37	4.50	2.69	1.86	4.19
Net Debt / FCF Ratio	-9.36	1.70	12.14	2.74	-30.07	204.50
Asset Turnover	0.95	0.89	0.82	0.66	0.66	0.56
Quick Ratio	2.13	2.93	2.09	2.66	2.59	7.19
Current Ratio	2.28	3.11	2.20	2.78	2.69	7.35
Return on Equity (ROE)	-2.47%	-5.24%	-11.33%	-22.33%	-35.79%	-14.63%
Return on Assets (ROA)	-2.92%	-5.42%	-9.54%	-17.25%	-29.94%	-17.23%
Return on Invested Capital (ROIC)	-4.50%	-9.78%	-22.56%	-46.98%	-81.64%	-35.36%
Return on Capital Employed (ROCE)	-3.44%	-6.67%	-13.03%	-21.64%	-35.85%	-19.41%
Earnings Yield	0.21%	-1.79%	-5.26%	-11.00%	-8.66%	-1.23%
FCF Yield	0.79%	-4.97%	-2.01%	-9.68%	0.53%	-0.03%
Buyback Yield / Dilution	-1.09%	-0.55%	0.16%	0.00%	-0.08%	-4.48%

Updated Sep 30, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q