Intellicheck Statistics

Total Valuation

Intellicheck has a market cap or net worth of $101.01 million. The enterprise value is $95.86 million.

Market Cap	101.01M
Enterprise Value	95.86M

Important Dates

The last earnings date was Tuesday, May 13, 2025, after market close.

Earnings Date	May 13, 2025
Ex-Dividend Date	n/a

Share Statistics

Intellicheck has 19.84 million shares outstanding. The number of shares has increased by 0.56% in one year.

Current Share Class	19.84M
Shares Outstanding	19.84M
Shares Change (YoY)	+0.56%
Shares Change (QoQ)	+3.54%
Owned by Insiders (%)	4.62%
Owned by Institutions (%)	34.28%
Float	16.32M

Valuation Ratios

PE Ratio	n/a
Forward PE	127.25
PS Ratio	4.89
Forward PS	6.38
PB Ratio	5.73
P/TBV Ratio	14.28
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	4.74
EV / EBITDA	n/a
EV / EBIT	n/a
EV / FCF	n/a

Financial Position

The company has a current ratio of 1.95

Current Ratio	1.95
Quick Ratio	1.82
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is -4.57% and return on invested capital (ROIC) is -3.57%.

Return on Equity (ROE)	-4.57%
Return on Assets (ROA)	-2.63%
Return on Invested Capital (ROIC)	-3.57%
Return on Capital Employed (ROCE)	-5.64%
Revenue Per Employee	$430,021
Profits Per Employee	-$16,894
Employee Count	47
Asset Turnover	0.86
Inventory Turnover	n/a

Taxes

In the past 12 months, Intellicheck has paid $31,000 in taxes.

Income Tax	31,000
Effective Tax Rate	n/a

Stock Price Statistics

The stock price has increased by +63.67% 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	+63.67%
50-Day Moving Average	2.98
200-Day Moving Average	2.60
Relative Strength Index (RSI)	76.02
Average Volume (20 Days)	526,581

Short Selling Information

The latest short interest is 164,722, so 0.83% of the outstanding shares have been sold short.

Short Interest	164,722
Short Previous Month	122,883
Short % of Shares Out	0.83%
Short % of Float	1.01%
Short Ratio (days to cover)	2.15

Income Statement

In the last 12 months, Intellicheck had revenue of $20.21 million and -$794,000 in losses. Loss per share was -$0.04.

Revenue	20.21M
Gross Profit	18.31M
Operating Income	-993,000
Pretax Income	-1.17M
Net Income	-794,000
EBITDA	-619,000
EBIT	-993,000
Loss Per Share	-$0.04

Full Income Statement

Balance Sheet

The company has $5.15 million in cash and n/a in debt, giving a net cash position of $5.15 million or $0.26 per share.

Cash & Cash Equivalents	5.15M
Total Debt	n/a
Net Cash	5.15M
Net Cash Per Share	$0.26
Equity (Book Value)	17.61M
Book Value Per Share	0.89
Working Capital	6.57M

Full Balance Sheet

Cash Flow

In the last 12 months, operating cash flow was -$2.81 million and capital expenditures -$57,000, giving a free cash flow of -$2.87 million.

Operating Cash Flow	-2.81M
Capital Expenditures	-57,000
Free Cash Flow	-2.87M
FCF Per Share	-$0.14

Full Cash Flow Statement

Margins

Gross margin is 90.61%, with operating and profit margins of -4.91% and -3.93%.

Gross Margin	90.61%
Operating Margin	-4.91%
Pretax Margin	-3.78%
Profit Margin	-3.93%
EBITDA Margin	-3.06%
EBIT Margin	-4.91%
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	-0.56%
Shareholder Yield	-0.56%
Earnings Yield	-0.79%
FCF Yield	-2.84%

Analyst Forecast

The average price target for Intellicheck is $5.83, which is 14.54% higher than the current price. The consensus rating is "Strong Buy".

Price Target	$5.83
Price Target Difference	14.54%
Analyst Consensus	Strong 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 -2.01 and a Piotroski F-Score of 1. A Z-score under 3 suggests an increased risk of bankruptcy.

Altman Z-Score	-2.01
Piotroski F-Score	1