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 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Aug '26 Aug 6, 2026	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Market Cap	77	135	55	37	38	86
Market Cap Growth	-22.32%	143.91%	50.63%	-3.01%	-56.02%	-58.94%
Enterprise Value	66.69	125.46	50.72	27.79	27.84	72.56
Last Close Price	3.79	6.68	2.80	1.90	2.00	4.62
PE Ratio	34.67	111.33	-	-	-	-
Forward PE	19.95	78.59	82.57	47.50	79.18	79.18
PEG Ratio	-	2.64	2.64	2.64	2.64	2.64
PS Ratio	3.29	5.96	2.77	1.95	2.37	5.26
PB Ratio	3.56	6.53	3.12	2.13	2.15	4.40
P/TBV Ratio	6.78	12.80	7.44	4.25	4.06	7.74
P/FCF Ratio	18.45	30.10	-	-	-	189.89
P/OCF Ratio	18.12	29.75	-	-	-	77.25
EV/Sales Ratio	2.86	5.53	2.54	1.47	1.74	4.43
EV/EBITDA Ratio	68.05	70.13	-	-	-	-
EV/EBIT Ratio	280.21	115.52	-	-	-	-
EV/FCF Ratio	16.03	27.95	-	-	-	159.82
Net Debt / Equity Ratio	-0.47	-0.47	-0.26	-0.52	-0.57	-0.70
Net Debt / EBITDA Ratio	-10.27	-5.39	6.37	4.50	2.69	1.86
Net Debt / FCF Ratio	-2.42	-2.15	1.70	12.14	2.74	-30.07
Asset Turnover	0.90	1.00	0.89	0.82	0.66	0.66
Quick Ratio	2.83	3.44	2.93	2.09	2.66	2.59
Current Ratio	2.99	3.68	3.11	2.20	2.78	2.69
Return on Equity (ROE)	1.37%	6.62%	-5.24%	-11.33%	-22.33%	-35.79%
Return on Assets (ROA)	0.90%	4.57%	-5.42%	-9.54%	-17.25%	-29.94%
Return on Invested Capital (ROIC)	2.06%	8.61%	-11.34%	-27.78%	-61.46%	-99.58%
Return on Capital Employed (ROCE)	1.13%	5.65%	-6.67%	-13.03%	-21.64%	-35.85%
Earnings Yield	2.90%	0.90%	-	-	-	-
FCF Yield	5.42%	3.32%	-	-	-	0.53%
Buyback Yield / Dilution	-5.05%	-4.27%	-0.44%	-2.15%	-1.29%	-7.36%
Total Shareholder Return	-5.05%	-4.27%	-0.44%	-2.15%	-1.29%	-7.36%

SEC Filings: 10-K · 10-Q