Intellicheck, Inc. (IDN)
NASDAQ: IDN · Real-Time Price · USD
2.690
+0.270 (11.21%)
Nov 21, 2024, 1:59 PM EST - Market open

Intellicheck Statistics

Total Valuation

Intellicheck has a market cap or net worth of $51.37 million. The enterprise value is $41.53 million.

Market Cap 51.37M
Enterprise Value 41.53M

Important Dates

The last earnings date was Wednesday, November 13, 2024, after market close.

Earnings Date Nov 13, 2024
Ex-Dividend Date n/a

Share Statistics

Intellicheck has 19.53 million shares outstanding. The number of shares has increased by 1.24% in one year.

Current Share Class 19.53M
Shares Outstanding 19.53M
Shares Change (YoY) +1.24%
Shares Change (QoQ) +0.20%
Owned by Insiders (%) 6.91%
Owned by Institutions (%) 35.86%
Float 14.88M

Valuation Ratios

PE Ratio n/a
Forward PE 721.71
PS Ratio 2.44
Forward PS 7.17
PB Ratio 2.80
P/TBV Ratio 7.43
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 2.16
EV / EBITDA 377.50
EV / EBIT n/a
EV / FCF n/a

Financial Position

The company has a current ratio of 2.44

Current Ratio 2.44
Quick Ratio 2.31
Debt / Equity n/a
Debt / EBITDA n/a
Debt / FCF n/a
Interest Coverage n/a

Financial Efficiency

Return on equity (ROE) is -2.50% and return on invested capital (ROIC) is -0.88%.

Return on Equity (ROE) -2.50%
Return on Assets (ROA) -0.69%
Return on Capital (ROIC) -0.88%
Revenue Per Employee $377,176
Profits Per Employee -$8,275
Employee Count 51
Asset Turnover 0.89
Inventory Turnover n/a

Taxes

Income Tax -80,000
Effective Tax Rate n/a

Stock Price Statistics

The stock price has increased by +39.88% in the last 52 weeks. The beta is 1.95, so Intellicheck's price volatility has been higher than the market average.

Beta (5Y) 1.95
52-Week Price Change +39.88%
50-Day Moving Average 2.27
200-Day Moving Average 2.66
Relative Strength Index (RSI) 49.48
Average Volume (20 Days) 70,167

Short Selling Information

The latest short interest is 94,138, so 0.48% of the outstanding shares have been sold short.

Short Interest 94,138
Short Previous Month 59,259
Short % of Shares Out 0.48%
Short % of Float 0.63%
Short Ratio (days to cover) 1.55

Income Statement

In the last 12 months, Intellicheck had revenue of $19.24 million and -$422,000 in losses. Loss per share was -$0.02.

Revenue 19.24M
Gross Profit 17.67M
Operating Income -237,000
Pretax Income -1.17M
Net Income -422,000
EBITDA 110,000
EBIT -237,000
Loss Per Share -$0.02
Full Income Statement

Balance Sheet

Cash & Cash Equivalents 5.75M
Total Debt n/a
Net Cash 5.75M
Net Cash Per Share $0.29
Equity (Book Value) 16.74M
Book Value Per Share 0.86
Working Capital 5.70M
Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$906,000 and capital expenditures -$72,000, giving a free cash flow of -$978,000.

Operating Cash Flow -906,000
Capital Expenditures -72,000
Free Cash Flow -978,000
FCF Per Share -$0.05
Full Cash Flow Statement

Margins

Gross margin is 91.86%, with operating and profit margins of -1.23% and -2.19%.

Gross Margin 91.86%
Operating Margin -1.23%
Pretax Margin -2.61%
Profit Margin -2.19%
EBITDA Margin 0.57%
EBIT Margin -1.23%
FCF Margin -3.61%

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 -1.24%
Shareholder Yield -1.24%
Earnings Yield -0.89%
FCF Yield -2.07%

Analyst Forecast

The average price target for Intellicheck is $3.33, which is 26.62% higher than the current price. The consensus rating is "Buy".

Price Target $3.33
Price Target Difference 26.62%
Analyst Consensus Buy
Analyst Count 3
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

Altman Z-Score n/a
Piotroski F-Score 1