Intellicheck Statistics
Total Valuation
Intellicheck has a market cap or net worth of $86.62 million. The enterprise value is $76.56 million.
Important Dates
The last earnings date was Tuesday, May 12, 2026, after market close.
| Earnings Date | May 12, 2026 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellicheck has 20.24 million shares outstanding. The number of shares has increased by 5.05% in one year.
| Current Share Class | 20.24M |
| Shares Outstanding | 20.24M |
| Shares Change (YoY) | +5.05% |
| Shares Change (QoQ) | -0.02% |
| Owned by Insiders (%) | 5.00% |
| Owned by Institutions (%) | 46.42% |
| Float | 17.71M |
Valuation Ratios
The trailing PE ratio is 39.16 and the forward PE ratio is 22.53.
| PE Ratio | 39.16 |
| Forward PE | 22.53 |
| PS Ratio | 3.72 |
| Forward PS | 4.37 |
| PB Ratio | 4.02 |
| P/TBV Ratio | 7.54 |
| P/FCF Ratio | 20.82 |
| P/OCF Ratio | 20.45 |
| PEG Ratio | n/a |
Financial Ratio HistoryEnterprise Valuation
The stock's EV/EBITDA ratio is 28.17, with an EV/FCF ratio of 18.40.
| EV / Earnings | 34.38 |
| EV / Sales | 3.29 |
| EV / EBITDA | 28.17 |
| EV / EBIT | 38.75 |
| EV / FCF | 18.40 |
Financial Position
The company has a current ratio of 2.99
| Current Ratio | 2.99 |
| Quick Ratio | 2.83 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 11.38% and return on invested capital (ROIC) is 17.11%.
| Return on Equity (ROE) | 11.38% |
| Return on Assets (ROA) | 4.78% |
| Return on Invested Capital (ROIC) | 17.11% |
| Return on Capital Employed (ROCE) | 9.18% |
| Weighted Average Cost of Capital (WACC) | 9.61% |
| Revenue Per Employee | $613,053 |
| Profits Per Employee | $58,605 |
| Employee Count | 38 |
| Asset Turnover | 0.90 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intellicheck has paid $58,000 in taxes.
| Income Tax | 58,000 |
| Effective Tax Rate | 2.54% |
Stock Price Statistics
The stock price has increased by +26.63% in the last 52 weeks. The beta is 0.98, so Intellicheck's price volatility has been similar to the market average.
| Beta (5Y) | 0.98 |
| 52-Week Price Change | +26.63% |
| 50-Day Moving Average | 6.79 |
| 200-Day Moving Average | 5.82 |
| Relative Strength Index (RSI) | 23.17 |
| Average Volume (20 Days) | 667,049 |
Short Selling Information
The latest short interest is 342,632, so 1.69% of the outstanding shares have been sold short.
| Short Interest | 342,632 |
| Short Previous Month | 397,974 |
| Short % of Shares Out | 1.69% |
| Short % of Float | 1.93% |
| Short Ratio (days to cover) | 0.63 |
Income Statement
In the last 12 months, Intellicheck had revenue of $23.30 million and earned $2.23 million in profits. Earnings per share was $0.11.
| Revenue | 23.30M |
| Gross Profit | 21.13M |
| Operating Income | 1.98M |
| Pretax Income | 2.29M |
| Net Income | 2.23M |
| EBITDA | 2.72M |
| EBIT | 1.98M |
| Earnings Per Share (EPS) | $0.11 |
Full Income StatementBalance Sheet
The company has $10.06 million in cash and n/a in debt, with a net cash position of $10.06 million or $0.50 per share.
| Cash & Cash Equivalents | 10.06M |
| Total Debt | n/a |
| Net Cash | 10.06M |
| Net Cash Per Share | $0.50 |
| Equity (Book Value) | 21.53M |
| Book Value Per Share | 1.06 |
| Working Capital | 11.12M |
Full Balance SheetCash Flow
In the last 12 months, operating cash flow was $4.24 million and capital expenditures -$76,000, giving a free cash flow of $4.16 million.
| Operating Cash Flow | 4.24M |
| Capital Expenditures | -76,000 |
| Depreciation & Amortization | 742,000 |
| Net Borrowing | -95,000 |
| Free Cash Flow | 4.16M |
| FCF Per Share | $0.21 |
Full Cash Flow StatementMargins
Gross margin is 90.72%, with operating and profit margins of 8.48% and 9.56%.
| Gross Margin | 90.72% |
| Operating Margin | 8.48% |
| Pretax Margin | 9.81% |
| Profit Margin | 9.56% |
| EBITDA Margin | 11.67% |
| EBIT Margin | 8.48% |
| FCF Margin | 17.86% |
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 | -5.05% |
| Shareholder Yield | -5.05% |
| Earnings Yield | 2.57% |
| FCF Yield | 4.80% |
Analyst Forecast
The average price target for Intellicheck is $7.50, which is 75.23% higher than the current price. The consensus rating is "Buy".
| Price Target | $7.50 |
| Price Target Difference | 75.23% |
| Analyst Consensus | Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | n/a |
Stock ForecastsFair 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
| Altman Z-Score | n/a |
| Piotroski F-Score | 7 |
