Intellicheck Statistics
Total Valuation
Intellicheck has a market cap or net worth of $82.02 million. The enterprise value is $71.96 million.
| Market Cap | 82.02M |
| Enterprise Value | 71.96M |
Important Dates
The next estimated earnings date is Tuesday, August 11, 2026, after market close.
| Earnings Date | Aug 11, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellicheck has 20.25 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 20.25M |
| Shares Outstanding | 20.25M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 3.26% |
| Owned by Institutions (%) | 46.14% |
| Float | 18.07M |
Valuation Ratios
The trailing PE ratio is 37.05 and the forward PE ratio is 21.32.
| PE Ratio | 37.05 |
| Forward PE | 21.32 |
| PS Ratio | 3.52 |
| Forward PS | 3.26 |
| PB Ratio | 3.81 |
| P/TBV Ratio | 7.14 |
| P/FCF Ratio | 19.72 |
| P/OCF Ratio | 19.36 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 26.47, with an EV/FCF ratio of 17.30.
| EV / Earnings | 32.31 |
| EV / Sales | 3.09 |
| EV / EBITDA | 26.47 |
| EV / EBIT | 36.41 |
| EV / FCF | 17.30 |
Financial Position
The company has a current ratio of 2.99
| Current Ratio | 2.99 |
| Quick Ratio | 2.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 8.59% |
| Revenue Per Employee | $613,053 |
| Profits Per Employee | $58,605 |
| Employee Count | 38 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intellicheck has paid $58,000 in taxes.
| Income Tax | 58,000 |
| Effective Tax Rate | 2.54% |
Stock Price Statistics
The stock price has decreased by -29.81% in the last 52 weeks. The beta is 0.79, so Intellicheck's price volatility has been lower than the market average.
| Beta (5Y) | 0.79 |
| 52-Week Price Change | -29.81% |
| 50-Day Moving Average | 5.76 |
| 200-Day Moving Average | 5.70 |
| Relative Strength Index (RSI) | 33.12 |
| Average Volume (20 Days) | 379,728 |
Short Selling Information
The latest short interest is 650,368, so 3.21% of the outstanding shares have been sold short.
| Short Interest | 650,368 |
| Short Previous Month | 694,191 |
| Short % of Shares Out | 3.21% |
| Short % of Float | 3.60% |
| Short Ratio (days to cover) | 0.99 |
Income Statement
In the last 12 months, Intellicheck had revenue of $23.30 million and earned $2.23 million in profits. Earnings per share was $0.11.
| Revenue | 23.30M |
| Gross Profit | 21.13M |
| Operating Income | 1.98M |
| Pretax Income | 2.29M |
| Net Income | 2.23M |
| EBITDA | 2.72M |
| EBIT | 1.98M |
| Earnings Per Share (EPS) | $0.11 |
Balance Sheet
The company has $10.06 million in cash and n/a in debt, with a net cash position of $10.06 million or $0.50 per share.
| Cash & Cash Equivalents | 10.06M |
| Total Debt | n/a |
| Net Cash | 10.06M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 21.53M |
| Book Value Per Share | 1.06 |
| Working Capital | 11.12M |
Cash Flow
In the last 12 months, operating cash flow was $4.24 million and capital expenditures -$76,000, giving a free cash flow of $4.16 million.
| Operating Cash Flow | 4.24M |
| Capital Expenditures | -76,000 |
| Depreciation & Amortization | 742,000 |
| Net Borrowing | -95,000 |
| Free Cash Flow | 4.16M |
| FCF Per Share | $0.21 |
Margins
Gross margin is 90.72%, with operating and profit margins of 8.48% and 9.56%.
| Gross Margin | 90.72% |
| Operating Margin | 8.48% |
| Pretax Margin | 9.81% |
| Profit Margin | 9.56% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 8.48% |
| FCF Margin | 17.86% |
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 | -5.05% |
| Shareholder Yield | -5.05% |
| Earnings Yield | 2.72% |
| FCF Yield | 5.07% |
Analyst Forecast
The average price target for Intellicheck is $7.50, which is 85.19% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 85.19% |
| 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 |
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 5.63 and a Piotroski F-Score of 7.
| Altman Z-Score | 5.63 |
| Piotroski F-Score | 7 |