Intellicheck Statistics
Total Valuation
Intellicheck has a market cap or net worth of $107.00 million. The enterprise value is $98.43 million.
Important Dates
The last earnings date was Tuesday, August 12, 2025, after market close.
| Earnings Date | Aug 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellicheck has 20.04 million shares outstanding. The number of shares has decreased by -0.17% in one year.
| Current Share Class | 20.04M |
| Shares Outstanding | 20.04M |
| Shares Change (YoY) | -0.17% |
| Shares Change (QoQ) | -0.11% |
| Owned by Insiders (%) | 4.84% |
| Owned by Institutions (%) | 45.54% |
| Float | 19.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 89.00 |
| PS Ratio | 4.99 |
| Forward PS | 4.58 |
| PB Ratio | 5.94 |
| P/TBV Ratio | 14.18 |
| P/FCF Ratio | 74.20 |
| P/OCF Ratio | 71.24 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 4.76 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | 68.26 |
Financial Position
The company has a current ratio of 2.40
| Current Ratio | 2.40 |
| Quick Ratio | 2.22 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.20% and return on invested capital (ROIC) is -3.86%.
| Return on Equity (ROE) | -5.20% |
| Return on Assets (ROA) | -3.03% |
| Return on Invested Capital (ROIC) | -3.86% |
| Return on Capital Employed (ROCE) | -6.05% |
| Revenue Per Employee | $439,617 |
| Profits Per Employee | -$19,532 |
| Employee Count | 47 |
| Asset Turnover | 0.92 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intellicheck has paid $31,000 in taxes.
| Income Tax | 31,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +144.39% in the last 52 weeks. The beta is 1.33, so Intellicheck's price volatility has been higher than the market average.
| Beta (5Y) | 1.33 |
| 52-Week Price Change | +144.39% |
| 50-Day Moving Average | 5.20 |
| 200-Day Moving Average | 3.62 |
| Relative Strength Index (RSI) | 54.10 |
| Average Volume (20 Days) | 175,797 |
Short Selling Information
The latest short interest is 130,201, so 0.65% of the outstanding shares have been sold short.
| Short Interest | 130,201 |
| Short Previous Month | 174,711 |
| Short % of Shares Out | 0.65% |
| Short % of Float | 0.68% |
| Short Ratio (days to cover) | 0.67 |
Income Statement
In the last 12 months, Intellicheck had revenue of $20.66 million and -$918,000 in losses. Loss per share was -$0.05.
| Revenue | 20.66M |
| Gross Profit | 18.69M |
| Operating Income | -1.09M |
| Pretax Income | -1.17M |
| Net Income | -918,000 |
| EBITDA | -618,000 |
| EBIT | -1.09M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $8.57 million in cash and n/a in debt, giving a net cash position of $8.57 million or $0.43 per share.
| Cash & Cash Equivalents | 8.57M |
| Total Debt | n/a |
| Net Cash | 8.57M |
| Net Cash Per Share | $0.43 |
| Equity (Book Value) | 18.01M |
| Book Value Per Share | 0.90 |
| Working Capital | 7.08M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $1.50 million and capital expenditures -$60,000, giving a free cash flow of $1.44 million.
| Operating Cash Flow | 1.50M |
| Capital Expenditures | -60,000 |
| Free Cash Flow | 1.44M |
| FCF Per Share | $0.07 |
Full Cash Flow StatementMargins
Gross margin is 90.43%, with operating and profit margins of -5.28% and -4.44%.
| Gross Margin | 90.43% |
| Operating Margin | -5.28% |
| Pretax Margin | -4.29% |
| Profit Margin | -4.44% |
| EBITDA Margin | -2.99% |
| EBIT Margin | -5.28% |
| FCF Margin | 6.98% |
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 | 0.17% |
| Shareholder Yield | 0.17% |
| Earnings Yield | -0.86% |
| FCF Yield | 1.35% |
Analyst Forecast
The average price target for Intellicheck is $6.17, which is 15.54% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.17 |
| Price Target Difference | 15.54% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | n/a |
| Lynch Upside | n/a |
| Graham Number | n/a |
| Graham Upside | n/a |
Stock Splits
The last stock split was on August 13, 2014. It was a reverse split with a ratio of 1:8.
| Last Split Date | Aug 13, 2014 |
| Split Type | Reverse |
| Split Ratio | 1:8 |
Scores
Intellicheck has an Altman Z-Score of -0.32 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -0.32 |
| Piotroski F-Score | 3 |
