Intellicheck Statistics
Total Valuation
Intellicheck has a market cap or net worth of $106.37 million. The enterprise value is $101.22 million.
Important Dates
The next estimated earnings date is Thursday, August 7, 2025, after market close.
| Earnings Date | Aug 7, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellicheck has 19.84 million shares outstanding. The number of shares has increased by 0.56% in one year.
| Current Share Class | 19.84M |
| Shares Outstanding | 19.84M |
| Shares Change (YoY) | +0.56% |
| Shares Change (QoQ) | +3.54% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 34.28% |
| Float | 16.26M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 134.00 |
| PS Ratio | 5.15 |
| Forward PS | 6.29 |
| PB Ratio | 6.03 |
| P/TBV Ratio | 15.04 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 5.01 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 1.95
| Current Ratio | 1.95 |
| Quick Ratio | 1.82 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -3.57%.
| Return on Equity (ROE) | -4.57% |
| Return on Assets (ROA) | -2.63% |
| Return on Invested Capital (ROIC) | -3.57% |
| Return on Capital Employed (ROCE) | -5.64% |
| Revenue Per Employee | $430,021 |
| Profits Per Employee | -$16,894 |
| Employee Count | 47 |
| Asset Turnover | 0.86 |
| 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 +53.14% in the last 52 weeks. The beta is 1.19, so Intellicheck's price volatility has been higher than the market average.
| Beta (5Y) | 1.19 |
| 52-Week Price Change | +53.14% |
| 50-Day Moving Average | 3.96 |
| 200-Day Moving Average | 2.88 |
| Relative Strength Index (RSI) | 57.15 |
| Average Volume (20 Days) | 504,480 |
Short Selling Information
The latest short interest is 275,447, so 1.39% of the outstanding shares have been sold short.
| Short Interest | 275,447 |
| Short Previous Month | 164,722 |
| Short % of Shares Out | 1.39% |
| Short % of Float | 1.69% |
| Short Ratio (days to cover) | 0.57 |
Income Statement
In the last 12 months, Intellicheck had revenue of $20.21 million and -$794,000 in losses. Loss per share was -$0.04.
| Revenue | 20.21M |
| Gross Profit | 18.31M |
| Operating Income | -993,000 |
| Pretax Income | -1.17M |
| Net Income | -794,000 |
| EBITDA | -619,000 |
| EBIT | -993,000 |
| Loss Per Share | -$0.04 |
Full Income StatementBalance Sheet
The company has $5.15 million in cash and n/a in debt, giving a net cash position of $5.15 million or $0.26 per share.
| Cash & Cash Equivalents | 5.15M |
| Total Debt | n/a |
| Net Cash | 5.15M |
| Net Cash Per Share | $0.26 |
| Equity (Book Value) | 17.61M |
| Book Value Per Share | 0.89 |
| Working Capital | 6.57M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.81 million and capital expenditures -$57,000, giving a free cash flow of -$2.87 million.
| Operating Cash Flow | -2.81M |
| Capital Expenditures | -57,000 |
| Free Cash Flow | -2.87M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 90.61%, with operating and profit margins of -4.91% and -3.93%.
| Gross Margin | 90.61% |
| Operating Margin | -4.91% |
| Pretax Margin | -3.78% |
| Profit Margin | -3.93% |
| EBITDA Margin | -3.06% |
| EBIT Margin | -4.91% |
| 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 | -0.56% |
| Shareholder Yield | -0.56% |
| Earnings Yield | -0.75% |
| FCF Yield | -2.70% |
Analyst Forecast
The average price target for Intellicheck is $5.83, which is 8.77% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $5.83 |
| Price Target Difference | 8.77% |
| 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 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 -2.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -2.01 |
| Piotroski F-Score | 1 |
