Intellicheck Statistics
Total Valuation
Intellicheck has a market cap or net worth of $55.29 million. The enterprise value is $48.24 million.
Important Dates
The next confirmed earnings date is Tuesday, May 13, 2025, after market close.
| Earnings Date | May 13, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellicheck has 19.82 million shares outstanding. The number of shares has increased by 0.44% in one year.
| Current Share Class | 19.82M |
| Shares Outstanding | 19.82M |
| Shares Change (YoY) | +0.44% |
| Shares Change (QoQ) | -1.85% |
| Owned by Insiders (%) | 4.89% |
| Owned by Institutions (%) | 35.82% |
| Float | 16.09M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 186.00 |
| PS Ratio | 2.56 |
| Forward PS | 2.56 |
| PB Ratio | 2.95 |
| P/TBV Ratio | 7.28 |
| P/FCF Ratio | n/a |
| P/OCF Ratio | n/a |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.41 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11
| Current Ratio | 3.11 |
| Quick Ratio | 2.93 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is -5.24% and return on invested capital (ROIC) is -4.17%.
| Return on Equity (ROE) | -5.24% |
| Return on Assets (ROA) | -3.26% |
| Return on Invested Capital (ROIC) | -4.17% |
| Return on Capital Employed (ROCE) | -6.58% |
| Revenue Per Employee | $425,468 |
| Profits Per Employee | -$19,532 |
| Employee Count | 47 |
| Asset Turnover | 0.89 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intellicheck has paid $33,000 in taxes.
| Income Tax | 33,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has decreased by -5.74% in the last 52 weeks. The beta is 0.86, so Intellicheck's price volatility has been lower than the market average.
| Beta (5Y) | 0.86 |
| 52-Week Price Change | -5.74% |
| 50-Day Moving Average | 2.54 |
| 200-Day Moving Average | 2.53 |
| Relative Strength Index (RSI) | 60.17 |
| Average Volume (20 Days) | 46,975 |
Short Selling Information
The latest short interest is 117,416, so 0.59% of the outstanding shares have been sold short.
| Short Interest | 117,416 |
| Short Previous Month | 145,495 |
| Short % of Shares Out | 0.59% |
| Short % of Float | 0.73% |
| Short Ratio (days to cover) | 1.21 |
Income Statement
In the last 12 months, Intellicheck had revenue of $20.00 million and -$918,000 in losses. Loss per share was -$0.05.
| Revenue | 20.00M |
| Gross Profit | 18.17M |
| Operating Income | -1.17M |
| Pretax Income | -1.17M |
| Net Income | -918,000 |
| EBITDA | -876,000 |
| EBIT | -1.17M |
| Loss Per Share | -$0.05 |
Full Income StatementBalance Sheet
The company has $4.67 million in cash and n/a in debt, giving a net cash position of $4.67 million or $0.24 per share.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | n/a |
| Net Cash | 4.67M |
| Net Cash Per Share | $0.24 |
| Equity (Book Value) | 17.75M |
| Book Value Per Share | 0.90 |
| Working Capital | 6.73M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was -$2.69 million and capital expenditures -$57,000, giving a free cash flow of -$2.75 million.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | -57,000 |
| Free Cash Flow | -2.75M |
| FCF Per Share | -$0.14 |
Full Cash Flow StatementMargins
Gross margin is 90.84%, with operating and profit margins of -5.84% and -4.59%.
| Gross Margin | 90.84% |
| Operating Margin | -5.84% |
| Pretax Margin | -4.43% |
| Profit Margin | -4.59% |
| EBITDA Margin | -4.38% |
| EBIT Margin | -5.84% |
| 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 | -0.44% |
| Shareholder Yield | -0.44% |
| Earnings Yield | -1.74% |
| FCF Yield | -5.20% |
Analyst Forecast
The average price target for Intellicheck is $3.00, which is 7.53% higher than the current price. The consensus rating is "Buy".
| Price Target | $3.00 |
| Price Target Difference | 7.53% |
| Analyst Consensus | Buy |
| Analyst Count | 2 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsStock 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 1.66 and a Piotroski F-Score of 2. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 1.66 |
| Piotroski F-Score | 2 |