Intellicheck Statistics
Total Valuation
Intellicheck has a market cap or net worth of $37.98 million. The enterprise value is $24.81 million.
| Market Cap | 37.98M |
| Enterprise Value | 24.81M |
Important Dates
The last earnings date was Thursday, November 12, 2026, after market close.
| Earnings Date | Nov 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellicheck has 20.42 million shares outstanding. The number of shares has increased by 5.47% in one year.
| Current Share Class | 20.42M |
| Shares Outstanding | 20.42M |
| Shares Change (YoY) | +5.47% |
| Shares Change (QoQ) | -1.74% |
| Owned by Insiders (%) | 3.48% |
| Owned by Institutions (%) | 48.20% |
| Float | 19.56M |
Valuation Ratios
The trailing PE ratio is 11.80 and the forward PE ratio is 93.00.
| PE Ratio | 11.80 |
| Forward PE | 93.00 |
| PS Ratio | 1.59 |
| Forward PS | 1.84 |
| PB Ratio | 1.61 |
| P/TBV Ratio | 2.74 |
| P/FCF Ratio | 6.78 |
| P/OCF Ratio | 6.69 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 6.64, with an EV/FCF ratio of 4.43.
| EV / Earnings | 7.47 |
| EV / Sales | 1.04 |
| EV / EBITDA | 6.64 |
| EV / EBIT | 8.34 |
| EV / FCF | 4.43 |
Financial Position
The company has a current ratio of 5.03, with zero debt.
| Current Ratio | 5.03 |
| Quick Ratio | 4.73 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.63% and return on invested capital (ROIC) is 27.75%.
| Return on Equity (ROE) | 15.63% |
| Return on Assets (ROA) | 7.12% |
| Return on Invested Capital (ROIC) | 27.75% |
| Return on Capital Employed (ROCE) | 12.61% |
| Weighted Average Cost of Capital (WACC) | 8.07% |
| Revenue Per Employee | $627,342 |
| Profits Per Employee | $87,421 |
| Employee Count | 38 |
| Asset Turnover | 0.91 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intellicheck has paid $58,000 in taxes.
| Income Tax | 58,000 |
| Effective Tax Rate | 1.72% |
Stock Price Statistics
The stock price has decreased by -58.48% in the last 52 weeks. The beta is 0.70, so Intellicheck's price volatility has been lower than the market average.
| Beta (5Y) | 0.70 |
| 52-Week Price Change | -58.48% |
| 50-Day Moving Average | 2.33 |
| 200-Day Moving Average | 4.32 |
| Relative Strength Index (RSI) | 34.25 |
| Average Volume (20 Days) | 282,819 |
Short Selling Information
The latest short interest is 1.08 million, so 5.30% of the outstanding shares have been sold short.
| Short Interest | 1.08M |
| Short Previous Month | 1.38M |
| Short % of Shares Out | 5.30% |
| Short % of Float | 5.53% |
| Short Ratio (days to cover) | 6.76 |
Income Statement
In the last 12 months, Intellicheck had revenue of $23.84 million and earned $3.32 million in profits. Earnings per share was $0.16.
| Revenue | 23.84M |
| Gross Profit | 21.73M |
| Operating Income | 2.98M |
| Pretax Income | 3.38M |
| Net Income | 3.32M |
| EBITDA | 3.73M |
| EBIT | 2.98M |
| Earnings Per Share (EPS) | $0.16 |
Balance Sheet
The company has $13.17 million in cash and no debt, with a net cash position of $13.17 million or $0.65 per share.
| Cash & Cash Equivalents | 13.17M |
| Total Debt | n/a |
| Net Cash | 13.17M |
| Net Cash Per Share | $0.65 |
| Equity (Book Value) | 23.60M |
| Book Value Per Share | 1.16 |
| Working Capital | 13.53M |
Cash Flow
In the last 12 months, operating cash flow was $5.68 million and capital expenditures -$75,000, giving a free cash flow of $5.60 million.
| Operating Cash Flow | 5.68M |
| Capital Expenditures | -75,000 |
| Depreciation & Amortization | 758,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 5.60M |
| FCF Per Share | $0.27 |
Margins
Gross margin is 91.16%, with operating and profit margins of 12.48% and 13.94%.
| Gross Margin | 91.16% |
| Operating Margin | 12.48% |
| Pretax Margin | 14.18% |
| Profit Margin | 13.94% |
| EBITDA Margin | 15.66% |
| EBIT Margin | 12.48% |
| FCF Margin | 23.50% |
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 |
| FCF Payout Ratio | n/a |
| Buyback Yield | -5.47% |
| Shareholder Yield | -5.47% |
| Earnings Yield | 8.47% |
| FCF Yield | 14.75% |
Analyst Forecast
The average price target for Intellicheck is $4.67, which is 150.91% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.67 |
| Price Target Difference | 150.91% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (3Y) | n/a |
| EPS Growth Forecast (3Y) | n/a |
Fair 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 | |
| Graham Upside | |
| Graham Formula Value | n/a |
| Graham Formula 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 13.33 and a Piotroski F-Score of 6.
| Altman Z-Score | 13.33 |
| Piotroski F-Score | 6 |