Intellicheck Statistics

Total Valuation

Intellicheck has a market cap or net worth of $48.15 million. The enterprise value is $43.49 million.

Market Cap	48.15M
Enterprise Value	43.49M

Important Dates

The next estimated earnings date is Monday, May 12, 2025, after market close.

Earnings Date	May 12, 2025
Ex-Dividend Date	n/a

Share Statistics

Intellicheck has 19.82 million shares outstanding. The number of shares has increased by 0.44% in one year.

Current Share Class	19.82M
Shares Outstanding	19.82M
Shares Change (YoY)	+0.44%
Shares Change (QoQ)	-1.85%
Owned by Insiders (%)	4.90%
Owned by Institutions (%)	35.75%
Float	16.07M

Valuation Ratios

PE Ratio	n/a
Forward PE	162.00
PS Ratio	2.35
Forward PS	2.33
PB Ratio	2.71
P/TBV Ratio	6.62
P/FCF Ratio	n/a
P/OCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.17
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 3.11

Current Ratio	3.11
Quick Ratio	2.93
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -4.17%.

Return on Equity (ROE)	-5.24%
Return on Assets (ROA)	-3.26%
Return on Invested Capital (ROIC)	-4.17%
Return on Capital Employed (ROCE)	-6.58%
Revenue Per Employee	$425,468
Profits Per Employee	-$19,532
Employee Count	47
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

In the past 12 months, Intellicheck has paid $33,000 in taxes.

Income Tax	33,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has decreased by -28.95% in the last 52 weeks. The beta is 1.42, so Intellicheck's price volatility has been higher than the market average.

Beta (5Y)	1.42
52-Week Price Change	-28.95%
50-Day Moving Average	2.57
200-Day Moving Average	2.59
Relative Strength Index (RSI)	45.64
Average Volume (20 Days)	103,776

Short Selling Information

The latest short interest is 145,495, so 0.73% of the outstanding shares have been sold short.

Short Interest	145,495
Short Previous Month	138,941
Short % of Shares Out	0.73%
Short % of Float	0.91%
Short Ratio (days to cover)	1.97

Income Statement

In the last 12 months, Intellicheck had revenue of $20.00 million and -$918,000 in losses. Loss per share was -$0.05.

Revenue	20.00M
Gross Profit	18.17M
Operating Income	-1.17M
Pretax Income	-1.17M
Net Income	-918,000
EBITDA	-876,000
EBIT	-1.17M
Loss Per Share	-$0.05

Full Income Statement

Balance Sheet

The company has $4.67 million in cash and n/a in debt, giving a net cash position of $4.67 million or $0.24 per share.

Cash & Cash Equivalents	4.67M
Total Debt	n/a
Net Cash	4.67M
Net Cash Per Share	$0.24
Equity (Book Value)	17.75M
Book Value Per Share	0.90
Working Capital	6.73M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.69 million and capital expenditures -$57,000, giving a free cash flow of -$2.75 million.

Operating Cash Flow	-2.69M
Capital Expenditures	-57,000
Free Cash Flow	-2.75M
FCF Per Share	-$0.14

Full Cash Flow Statement

Margins

Gross margin is 90.84%, with operating and profit margins of -5.84% and -4.59%.

Gross Margin	90.84%
Operating Margin	-5.84%
Pretax Margin	-4.43%
Profit Margin	-4.59%
EBITDA Margin	-4.38%
EBIT Margin	-5.84%
FCF Margin	n/a

Dividends & Yields

Intellicheck does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-0.44%
Shareholder Yield	-0.44%
Earnings Yield	-1.91%
FCF Yield	-5.71%

Analyst Forecast

The average price target for Intellicheck is $3.00, which is 23.46% higher than the current price. The consensus rating is "Buy".

Price Target	$3.00
Price Target Difference	23.46%
Analyst Consensus	Buy
Analyst Count	2
Revenue Growth Forecast (5Y)	n/a
EPS Growth Forecast (5Y)	n/a

Stock Forecasts

Stock Splits

The last stock split was on August 13, 2014. It was a reverse split with a ratio of 0.125:1.

Last Split Date	Aug 13, 2014
Split Type	Reverse
Split Ratio	0.125:1

Scores

Intellicheck has an Altman Z-Score of 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	1.66
Piotroski F-Score	2