Intellicheck, Inc. (IDN)

Intellicheck Ratios and Metrics

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

Fiscal Year	Current	FY 2024	FY 2023	FY 2022	FY 2021	FY 2020
Period Ending	Oct 10, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Cap	96	55	34	38	86	210
Market Cap Growth	138.07%	60.78%	-9.14%	-56.02%	-58.94%	74.76%
Enterprise Value	91.61	50.72	25.47	27.84	72.56	196.85
Last Close Price	4.80	2.80	1.78	2.00	4.62	11.41
PE Ratio	-	-56.00	-17.80	-9.09	-11.55	-81.46
Forward PE	80.00	-	-	-	-	-
PS Ratio	4.65	2.77	1.82	2.37	5.26	19.56
PB Ratio	5.53	3.12	1.99	2.15	4.40	9.45
P/TBV Ratio	5.20	3.05	1.98	2.13	4.39	8.90
P/FCF Ratio	69.48	-20.13	-46.56	-10.33	189.89	-3280.80
P/OCF Ratio	66.70	-20.56	-53.25	-10.90	77.25	-11051.12
EV/Sales Ratio	4.43	2.54	1.35	1.74	4.43	18.34
EV/EBITDA Ratio	-	-69.30	-12.77	-7.43	-9.91	-63.05
EV/EBIT Ratio	-	-43.43	-11.19	-6.91	-9.68	-59.62
EV/FCF Ratio	63.53	-18.44	-34.42	-7.58	159.82	-3075.79
Debt / EBITDA Ratio	-	-	-	-	-	-0.01
Debt / FCF Ratio	-	-	-	-	-	-0.52
Asset Turnover	0.94	0.89	0.82	0.66	0.66	0.56
Quick Ratio	2.22	2.93	2.09	2.66	2.59	7.19
Current Ratio	2.40	3.11	2.20	2.78	2.69	7.35
Return on Equity (ROE)	-5.14%	-5.24%	-11.33%	-22.33%	-35.79%	-14.63%
Return on Assets (ROA)	-5.06%	-5.42%	-9.54%	-17.25%	-29.94%	-17.23%
Return on Capital (ROIC)	-7.94%	-9.35%	-19.85%	-36.90%	-69.23%	-35.03%
Return on Capital Employed (ROCE)	-6.02%	-6.67%	-13.03%	-21.64%	-35.85%	-19.41%
Earnings Yield	-0.92%	-1.79%	-5.62%	-11.00%	-8.66%	-1.23%
FCF Yield	1.44%	-4.97%	-2.15%	-9.68%	0.53%	-0.03%
Buyback Yield / Dilution	0.00%	-0.55%	0.00%	0.00%	-0.08%	-5.18%
Total Shareholder Return	-	-0.55%	0.00%	0.00%	-0.08%	-5.18%

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

SEC Filings: 10-K · 10-Q