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	Apr '26 Apr 14, 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	171	135	55	37	38	86
Market Cap Growth	200.56%	143.91%	50.63%	-3.01%	-56.02%	-58.94%
Enterprise Value	160.97	125.46	50.72	27.79	27.84	72.56
Last Close Price	8.45	6.68	2.80	1.90	2.00	4.62
PE Ratio	140.83	111.33	-56.00	-19.00	-9.09	-11.55
Forward PE	62.59	82.57	82.57	47.50	-	-
PS Ratio	7.53	5.96	2.77	1.95	2.37	5.26
PB Ratio	8.03	6.53	3.12	2.13	2.15	4.40
P/TBV Ratio	8.29	6.50	3.05	2.12	2.13	4.39
P/FCF Ratio	38.01	30.10	-20.13	-49.69	-10.33	189.89
P/OCF Ratio	37.57	29.75	-20.56	-56.84	-10.89	77.25
EV/Sales Ratio	7.10	5.53	2.54	1.47	1.74	4.43
EV/EBITDA Ratio	89.98	70.13	-69.30	-13.94	-7.43	-9.91
EV/EBIT Ratio	148.22	115.52	-43.43	-12.21	-6.91	-9.68
EV/FCF Ratio	35.86	27.95	-18.44	-37.56	-7.58	159.82
Net Debt / Equity Ratio	-0.47	-0.47	-0.26	-0.52	-0.57	-0.70
Net Debt / EBITDA Ratio	-8.31	-5.39	6.37	4.50	2.69	1.86
Net Debt / FCF Ratio	-2.15	-2.15	1.70	12.14	2.74	-30.07
Asset Turnover	1.00	1.00	0.89	0.82	0.66	0.66
Quick Ratio	3.44	3.44	2.93	2.09	2.66	2.59
Current Ratio	3.68	3.68	3.11	2.20	2.78	2.69
Return on Equity (ROE)	3.34%	6.62%	-5.24%	-11.33%	-22.33%	-35.79%
Return on Assets (ROA)	1.85%	4.57%	-5.42%	-9.54%	-17.25%	-29.94%
Return on Invested Capital (ROIC)	3.14%	7.75%	-9.78%	-22.56%	-46.98%	-81.64%
Return on Capital Employed (ROCE)	2.38%	5.65%	-6.67%	-13.03%	-21.64%	-35.85%
Earnings Yield	0.75%	0.90%	-1.79%	-5.26%	-11.00%	-8.66%
FCF Yield	2.63%	3.32%	-4.97%	-2.01%	-9.68%	0.53%
Buyback Yield / Dilution	-4.27%	-4.27%	-0.44%	-2.15%	-1.29%	-7.36%
Total Shareholder Return	-4.27%	-4.27%	-0.44%	-2.15%	-1.29%	-7.36%

Updated Dec 31, 2025. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q