Intellicheck Statistics

Total Valuation

Intellicheck has a market cap or net worth of $54.74 million. The enterprise value is $48.99 million.

Market Cap	54.74M
Enterprise Value	48.99M

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 19.76 million shares outstanding. The number of shares has increased by 1.23% in one year.

Current Share Class	19.76M
Shares Outstanding	19.76M
Shares Change (YoY)	+1.23%
Shares Change (QoQ)	+0.20%
Owned by Insiders (%)	6.71%
Owned by Institutions (%)	35.44%
Float	15.13M

Valuation Ratios

PE Ratio	n/a
Forward PE	835.75
PS Ratio	2.79
Forward PS	2.72
PB Ratio	3.24
P/TBV Ratio	8.60
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	2.55
EV / EBITDA	445.41
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 +41.33% in the last 52 weeks. The beta is 1.87, so Intellicheck's price volatility has been higher than the market average.

Beta (5Y)	1.87
52-Week Price Change	+41.33%
50-Day Moving Average	2.56
200-Day Moving Average	2.77
Relative Strength Index (RSI)	51.67
Average Volume (20 Days)	88,550

Short Selling Information

The latest short interest is 65,938, so 0.33% of the outstanding shares have been sold short.

Short Interest	65,938
Short Previous Month	86,065
Short % of Shares Out	0.33%
Short % of Float	0.44%
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	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	-1.23%
Shareholder Yield	-1.23%
Earnings Yield	-0.77%
FCF Yield	-1.79%

Analyst Forecast

The average price target for Intellicheck is $3.33, which is 20.22% higher than the current price. The consensus rating is "Buy".

Price Target	$3.33
Price Target Difference	20.22%
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 -0.73 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-0.73
Piotroski F-Score	1