Intellicheck Statistics
Total Valuation
Intellicheck has a market cap or net worth of $73.39 million. The enterprise value is $64.15 million.
| Market Cap | 73.39M |
| Enterprise Value | 64.15M |
Important Dates
The next estimated earnings date is Thursday, August 8, 2024, after market close.
| Earnings Date | Aug 8, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellicheck has 19.47 million shares outstanding. The number of shares has increased by 1.65% in one year.
| Shares Outstanding | 19.47M |
| Shares Change (YoY) | +1.65% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 7.43% |
| Owned by Institutions (%) | 50.64% |
| Float | 13.23M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 139.96 |
| PS Ratio | 3.80 |
| Forward PS | 4.27 |
| PB Ratio | 4.27 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 3.32 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.32, with zero debt.
| Current Ratio | 2.32 |
| Quick Ratio | 2.20 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 6.02 |
Financial Efficiency
Return on equity (ROE) is -6.40% and return on invested capital (ROIC) is -8.67%.
| Return on Equity (ROE) | -6.40% |
| Return on Assets (ROA) | -4.90% |
| Return on Capital (ROIC) | -8.67% |
| Revenue Per Employee | $379,059 |
| Profits Per Employee | -$21,686 |
| Employee Count | 51 |
| Asset Turnover | 0.86 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -68,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +59.07% in the last 52 weeks. The beta is 2.04, so Intellicheck's price volatility has been higher than the market average.
| Beta (5Y) | 2.04 |
| 52-Week Price Change | +59.07% |
| 50-Day Moving Average | 3.26 |
| 200-Day Moving Average | 2.38 |
| Relative Strength Index (RSI) | 58.61 |
| Average Volume (20 Days) | 113,796 |
Short Selling Information
The latest short interest is 189,364, so 0.97% of the outstanding shares have been sold short.
| Short Interest | 189,364 |
| Short Previous Month | 284,462 |
| Short % of Shares Out | 0.97% |
| Short % of Float | 1.43% |
| Short Ratio (days to cover) | 1.91 |
Income Statement
In the last 12 months, Intellicheck had revenue of $19.33 million and -$1.11 million in losses. Loss per share was -$0.05.
| Revenue | 19.33M |
| Gross Profit | 17.85M |
| Operating Income | -1.49M |
| Pretax Income | -1.17M |
| Net Income | -1.11M |
| EBITDA | -1.12M |
| EBIT | -1.41M |
| Loss Per Share | -$0.05 |
Balance Sheet
The company has $9.24 million in cash and no debt, giving a net cash position of $9.24 million or $0.47 per share.
| Cash & Cash Equivalents | 9.24M |
| Total Debt | n/a |
| Net Cash | 9.24M |
| Net Cash Per Share | $0.47 |
| Equity (Book Value) | 17.18M |
| Book Value Per Share | 0.88 |
| Working Capital | 7.20M |
Cash Flow
In the last 12 months, operating cash flow was -$11,000 and capital expenditures -$686,000, giving a free cash flow of -$697,000.
| Operating Cash Flow | -11,000 |
| Capital Expenditures | -686,000 |
| Free Cash Flow | -697,000 |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 92.35%, with operating and profit margins of -7.70% and -5.72%.
| Gross Margin | 92.35% |
| Operating Margin | -7.70% |
| Pretax Margin | -6.07% |
| Profit Margin | -5.72% |
| EBITDA Margin | -5.81% |
| EBIT Margin | -7.28% |
| 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 | -1.65% |
| Shareholder Yield | -1.65% |
| Earnings Yield | -1.51% |
| FCF Yield | -0.95% |
Analyst Forecast
The average price target for Intellicheck is $4.67, which is 23.87% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.67 |
| Price Target Difference | 23.87% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
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 0.83 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.83 |
| Piotroski F-Score | 3 |