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	Jul '26 Jul 9, 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	84	135	55	37	38	86
Market Cap Growth	-21.83%	143.91%	50.63%	-3.01%	-56.02%	-58.94%
Enterprise Value	73.58	125.46	50.72	27.79	27.84	72.56
Last Close Price	4.13	6.68	2.80	1.90	2.00	4.62
PE Ratio	37.78	111.33	-	-	-	-
Forward PE	21.74	82.57	82.57	47.50	-	-
PS Ratio	3.59	5.96	2.77	1.95	2.37	5.26
PB Ratio	3.88	6.53	3.12	2.13	2.15	4.40
P/TBV Ratio	7.39	12.80	7.44	4.25	4.06	7.74
P/FCF Ratio	20.11	30.10	-	-	-	189.89
P/OCF Ratio	19.74	29.75	-	-	-	77.25
EV/Sales Ratio	3.16	5.53	2.54	1.47	1.74	4.43
EV/EBITDA Ratio	27.07	70.13	-	-	-	-
EV/EBIT Ratio	37.23	115.52	-	-	-	-
EV/FCF Ratio	17.69	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	2.66%	0.90%	-	-	-	-
FCF Yield	4.97%	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