Intellicheck Statistics
Total Valuation
Intellicheck has a market cap or net worth of $51.37 million. The enterprise value is $41.53 million.
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 19.53 million shares outstanding. The number of shares has increased by 1.24% in one year.
Current Share Class | 19.53M |
Shares Outstanding | 19.53M |
Shares Change (YoY) | +1.24% |
Shares Change (QoQ) | +0.20% |
Owned by Insiders (%) | 6.91% |
Owned by Institutions (%) | 35.86% |
Float | 14.88M |
Valuation Ratios
PE Ratio | n/a |
Forward PE | 721.71 |
PS Ratio | 2.44 |
Forward PS | 7.17 |
PB Ratio | 2.80 |
P/TBV Ratio | 7.43 |
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 | 2.16 |
EV / EBITDA | 377.50 |
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 +39.88% 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 | +39.88% |
50-Day Moving Average | 2.27 |
200-Day Moving Average | 2.66 |
Relative Strength Index (RSI) | 49.48 |
Average Volume (20 Days) | 70,167 |
Short Selling Information
The latest short interest is 94,138, so 0.48% of the outstanding shares have been sold short.
Short Interest | 94,138 |
Short Previous Month | 59,259 |
Short % of Shares Out | 0.48% |
Short % of Float | 0.63% |
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 | -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 | -1.24% |
Shareholder Yield | -1.24% |
Earnings Yield | -0.89% |
FCF Yield | -2.07% |
Analyst Forecast
The average price target for Intellicheck is $3.33, which is 26.62% higher than the current price. The consensus rating is "Buy".
Price Target | $3.33 |
Price Target Difference | 26.62% |
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
Altman Z-Score | n/a |
Piotroski F-Score | 1 |