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	Dec 24, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021	Dec 31, 2020
Market Capitalization	134	55	37	38	87	210
Market Cap Growth	126.32%	50.48%	-2.98%	-56.23%	-58.75%	76.47%
Enterprise Value	127	50	28	26	73	198
Last Close Price	6.62	2.80	1.90	2.00	4.62	11.40
Forward PE	77.88	82.57	47.50	-	-	36.29
PS Ratio	5.94	2.77	1.95	2.37	5.28	19.56
PB Ratio	7.07	3.12	2.13	2.15	4.42	9.45
P/TBV Ratio	15.58	7.61	4.28	4.08	7.80	15.41
P/FCF Ratio	173.26	-	-	-	190.75	-
P/OCF Ratio	161.93	-	-	-	77.60	-
EV/Sales Ratio	5.76	2.48	1.47	1.64	4.47	18.45
EV/FCF Ratio	163.90	-	-	-	161.53	-
Debt / Equity Ratio	-	-	-	-	-	0.00
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 (ROIC)	0.20%	-4.17%	-8.14%	-13.33%	-22.40%	-12.09%
Return on Capital Employed (ROCE)	0.30%	-6.60%	-13.20%	-22.50%	-38.30%	-14.90%
Earnings Yield	0.16%	-1.66%	-5.38%	-10.97%	-8.63%	-1.18%
FCF Yield	0.58%	-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