Intellicheck, Inc. (IDN)

Intellicheck Ratios and Metrics

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

Year Ending	Current	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020	Dec 31, 2019
Market Capitalization	62	37	38	87	210	119
Market Cap Growth	41.53%	-2.98%	-56.23%	-58.75%	76.47%	255.51%
Enterprise Value	52	28	28	73	197	116
PE Ratio	-	-18.57	-9.11	-11.58	-84.53	-46.68
PS Ratio	3.18	1.95	2.37	5.28	19.56	15.53
PB Ratio	3.58	2.13	2.15	4.42	9.45	10.13
P/FCF Ratio	-96.63	-49.69	-10.32	190.75	-3280.67	-63.94
P/OCF Ratio	-6123.01	-56.84	-10.89	77.60	-11050.68	-64.63
EV/Sales Ratio	2.70	1.47	1.74	4.45	18.34	15.11
EV/EBITDA Ratio	-51.70	-13.94	-7.43	-9.97	-85.45	-50.37
EV/EBIT Ratio	-41.27	-12.21	-6.90	-9.75	-79.26	-45.43
EV/FCF Ratio	-83.38	-37.56	-7.58	160.68	-3076.17	-62.22
Debt / Equity Ratio	-	-	-	-	0.00	0.01
Debt / EBITDA Ratio	-	-	-	-	-0.01	-0.07
Debt / FCF Ratio	-	-	-	-	-0.52	-0.09
Quick Ratio	2.20	2.09	2.66	2.59	7.19	2.28
Current Ratio	2.32	2.20	2.78	2.69	7.35	2.44
Asset Turnover	0.86	0.83	0.68	0.65	0.49	0.56
Interest Coverage	-	-	-806.00	-	-	-
Return on Equity (ROE)	-6.40%	-11.40%	-22.70%	-36.60%	-12.90%	-21.90%
Return on Assets (ROA)	-4.90%	-8.70%	-17.70%	-29.60%	-11.30%	-18.60%
Return on Capital (ROIC)	-8.67%	-13.17%	-22.81%	-38.27%	-14.84%	-22.24%
Earnings Yield	-1.80%	-5.38%	-10.97%	-8.64%	-1.18%	-2.14%
FCF Yield	-1.13%	-2.01%	-9.69%	0.52%	-0.03%	-1.56%
Buyback Yield / Dilution	-1.65%	-2.15%	-1.29%	-7.36%	-9.70%	-1.61%
Total Shareholder Return	-1.65%	-2.15%	-1.29%	-7.36%	-9.70%	-1.61%

Source: Financials are provided by Nasdaq Data Link and sourced from the audited annual (10-K) and quarterly (10-Q) reports submitted to the Securities and Exchange Commission (SEC).