Intellicheck, Inc. (IDN)

Intellicheck Ratios and Metrics

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

Fiscal Year	Current	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	May 18, 2026	Dec 31, 2025	Dec 31, 2024	Dec 31, 2023	Dec 31, 2022	Dec 31, 2021
Market Cap	87	135	55	37	38	86
Market Cap Growth	62.22%	143.91%	50.63%	-3.01%	-56.02%	-58.94%
Enterprise Value	76.56	125.46	50.72	27.79	27.84	72.56
Last Close Price	4.28	6.68	2.80	1.90	2.00	4.62
PE Ratio	39.16	111.33	-56.00	-19.00	-9.09	-11.55
Forward PE	22.53	82.57	82.57	47.50	-	-
PS Ratio	3.72	5.96	2.77	1.95	2.37	5.26
PB Ratio	4.02	6.53	3.12	2.13	2.15	4.40
P/TBV Ratio	4.09	6.50	3.05	2.12	2.13	4.39
P/FCF Ratio	20.82	30.10	-20.13	-49.69	-10.33	189.89
P/OCF Ratio	20.45	29.75	-20.56	-56.84	-10.89	77.25
EV/Sales Ratio	3.29	5.53	2.54	1.47	1.74	4.43
EV/EBITDA Ratio	28.17	70.13	-69.30	-13.94	-7.43	-9.91
EV/EBIT Ratio	38.75	115.52	-43.43	-12.21	-6.91	-9.68
EV/FCF Ratio	18.40	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	-4.81	-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)	7.56%	6.62%	-5.24%	-11.33%	-22.33%	-35.79%
Return on Assets (ROA)	5.09%	4.57%	-5.42%	-9.54%	-17.25%	-29.94%
Return on Invested Capital (ROIC)	9.70%	7.75%	-9.78%	-22.56%	-46.98%	-81.64%
Return on Capital Employed (ROCE)	6.38%	5.65%	-6.67%	-13.03%	-21.64%	-35.85%
Earnings Yield	2.57%	0.90%	-1.79%	-5.26%	-11.00%	-8.66%
FCF Yield	4.80%	3.32%	-4.97%	-2.01%	-9.68%	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%

Updated May 12, 2026. Data Source: Fiscal.ai. Standard template. Financial Sources.

SEC Filings: 10-K · 10-Q