Intellicheck Statistics
Total Valuation
Intellicheck has a market cap or net worth of $59.79 million. The enterprise value is $47.95 million.
| Market Cap | 59.79M |
| Enterprise Value | 47.95M |
Important Dates
The last earnings date was Thursday, August 13, 2026, after market close.
| Earnings Date | Aug 13, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellicheck has 20.27 million shares outstanding. The number of shares has increased by 8.26% in one year.
| Current Share Class | 20.27M |
| Shares Outstanding | 20.27M |
| Shares Change (YoY) | +8.26% |
| Shares Change (QoQ) | +0.38% |
| Owned by Insiders (%) | 3.37% |
| Owned by Institutions (%) | 52.33% |
| Float | 19.58M |
Valuation Ratios
The trailing PE ratio is 20.28 and the forward PE ratio is 49.17.
| PE Ratio | 20.28 |
| Forward PE | 49.17 |
| PS Ratio | 2.48 |
| Forward PS | 2.89 |
| PB Ratio | 2.66 |
| P/TBV Ratio | 4.75 |
| P/FCF Ratio | 21.28 |
| P/OCF Ratio | 20.62 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 13.30, with an EV/FCF ratio of 17.06.
| EV / Earnings | 15.27 |
| EV / Sales | 1.99 |
| EV / EBITDA | 13.30 |
| EV / EBIT | 16.84 |
| EV / FCF | 17.06 |
Financial Position
The company has a current ratio of 4.98
| Current Ratio | 4.98 |
| Quick Ratio | 4.71 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 15.51% and return on invested capital (ROIC) is 25.27%.
| Return on Equity (ROE) | 15.51% |
| Return on Assets (ROA) | 7.32% |
| Return on Invested Capital (ROIC) | 25.27% |
| Return on Capital Employed (ROCE) | 12.66% |
| Weighted Average Cost of Capital (WACC) | 8.72% |
| Revenue Per Employee | $634,579 |
| Profits Per Employee | $82,658 |
| Employee Count | 38 |
| Asset Turnover | 0.99 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intellicheck has paid $58,000 in taxes.
| Income Tax | 58,000 |
| Effective Tax Rate | 1.81% |
Stock Price Statistics
The stock price has decreased by -42.94% in the last 52 weeks. The beta is 0.81, so Intellicheck's price volatility has been lower than the market average.
| Beta (5Y) | 0.81 |
| 52-Week Price Change | -42.94% |
| 50-Day Moving Average | 3.85 |
| 200-Day Moving Average | 5.44 |
| Relative Strength Index (RSI) | 30.89 |
| Average Volume (20 Days) | 477,677 |
Short Selling Information
The latest short interest is 1.32 million, so 6.54% of the outstanding shares have been sold short.
| Short Interest | 1.32M |
| Short Previous Month | 1.23M |
| Short % of Shares Out | 6.54% |
| Short % of Float | 6.77% |
| Short Ratio (days to cover) | 6.40 |
Income Statement
In the last 12 months, Intellicheck had revenue of $24.11 million and earned $3.14 million in profits. Earnings per share was $0.15.
| Revenue | 24.11M |
| Gross Profit | 21.96M |
| Operating Income | 2.85M |
| Pretax Income | 3.20M |
| Net Income | 3.14M |
| EBITDA | 3.61M |
| EBIT | 2.85M |
| Earnings Per Share (EPS) | $0.15 |
Balance Sheet
The company has $11.84 million in cash and no debt, with a net cash position of $11.84 million or $0.58 per share.
| Cash & Cash Equivalents | 11.84M |
| Total Debt | n/a |
| Net Cash | 11.84M |
| Net Cash Per Share | $0.58 |
| Equity (Book Value) | 22.49M |
| Book Value Per Share | 1.11 |
| Working Capital | 12.24M |
Cash Flow
In the last 12 months, operating cash flow was $2.90 million and capital expenditures -$89,000, giving a free cash flow of $2.81 million.
| Operating Cash Flow | 2.90M |
| Capital Expenditures | -89,000 |
| Depreciation & Amortization | 759,000 |
| Net Borrowing | n/a |
| Free Cash Flow | 2.81M |
| FCF Per Share | $0.14 |
Margins
Gross margin is 91.05%, with operating and profit margins of 11.81% and 13.03%.
| Gross Margin | 91.05% |
| Operating Margin | 11.81% |
| Pretax Margin | 13.27% |
| Profit Margin | 13.03% |
| EBITDA Margin | 14.95% |
| EBIT Margin | 11.81% |
| FCF Margin | 11.65% |
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 | -8.26% |
| Shareholder Yield | -8.26% |
| Earnings Yield | 5.25% |
| FCF Yield | 4.70% |
Analyst Forecast
The average price target for Intellicheck is $4.83, which is 63.73% higher than the current price. The consensus rating is "Buy".
| Price Target | $4.83 |
| Price Target Difference | 63.73% |
| 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 16.59 and a Piotroski F-Score of 6.
| Altman Z-Score | 16.59 |
| Piotroski F-Score | 6 |