Intellicheck Statistics

Total Valuation

Intellicheck has a market cap or net worth of $48.64 million. The enterprise value is $41.38 million.

Market Cap	48.64M
Enterprise Value	41.38M

Important Dates

The next confirmed earnings date is 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 1.54% in one year.

Shares Outstanding	19.53M
Shares Change (YoY)	+1.54%
Shares Change (QoQ)	+0.29%
Owned by Insiders (%)	6.91%
Owned by Institutions (%)	35.90%
Float	15.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	1,118.15
PS Ratio	2.50
Forward PS	4.26
PB Ratio	2.80
P/FCF Ratio	n/a
PEG Ratio	n/a

Financial Ratio History

Enterprise Valuation

EV / Earnings	n/a
EV / Sales	2.15
EV / EBITDA	636.61
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 2.43

Current Ratio	2.43
Quick Ratio	2.29
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -1.78% and return on invested capital (ROIC) is -0.80%.

Return on Equity (ROE)	-1.78%
Return on Assets (ROA)	-0.64%
Return on Capital (ROIC)	-0.80%
Revenue Per Employee	$378,196
Profits Per Employee	-$6,059
Employee Count	51
Asset Turnover	0.89
Inventory Turnover	n/a

Taxes

Income Tax	-72,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +23.88% 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	+23.88%
50-Day Moving Average	2.19
200-Day Moving Average	2.62
Relative Strength Index (RSI)	62.34
Average Volume (20 Days)	59,776

Short Selling Information

The latest short interest is 59,259, so 0.30% of the outstanding shares have been sold short.

Short Interest	59,259
Short Previous Month	48,581
Short % of Shares Out	0.30%
Short % of Float	0.39%
Short Ratio (days to cover)	1.17

Income Statement

In the last 12 months, Intellicheck had revenue of $19.29 million and -$309,000 in losses. Loss per share was -$0.02.

Revenue	19.29M
Gross Profit	17.72M
Operating Income	-223,000
Pretax Income	-1.17M
Net Income	-309,000
EBITDA	65,000
EBIT	-223,000
Loss Per Share	-$0.02

Full Income Statement

Balance Sheet

Cash & Cash Equivalents	7.26M
Total Debt	n/a
Net Cash	7.26M
Net Cash Per Share	$0.37
Equity (Book Value)	17.31M
Book Value Per Share	0.89
Working Capital	6.61M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$103,000 and capital expenditures -$81,000, giving a free cash flow of -$184,000.

Operating Cash Flow	-103,000
Capital Expenditures	-81,000
Free Cash Flow	-184,000
FCF Per Share	-$0.01

Full Cash Flow Statement

Margins

Gross margin is 91.86%, with operating and profit margins of -1.16% and -1.60%.

Gross Margin	91.86%
Operating Margin	-1.16%
Pretax Margin	-1.98%
Profit Margin	-1.60%
EBITDA Margin	0.34%
EBIT Margin	-1.16%
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	-1.54%
Shareholder Yield	-1.54%
Earnings Yield	-0.64%
FCF Yield	-0.38%

Analyst Forecast

The average price target for Intellicheck is $3.33, which is 33.74% higher than the current price. The consensus rating is "Buy".

Price Target	$3.33
Price Target Difference	33.74%
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

Intellicheck has an Altman Z-Score of -1.3 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-1.3
Piotroski F-Score	2