Intellicheck Statistics
Total Valuation
Intellicheck has a market cap or net worth of $172.03 million. The enterprise value is $165.42 million.
| Market Cap | 172.03M |
| Enterprise Value | 165.42M |
Important Dates
The next estimated earnings date is 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 4.27% in one year.
| Current Share Class | 20.24M |
| Shares Outstanding | 20.24M |
| Shares Change (YoY) | +4.27% |
| Shares Change (QoQ) | +0.31% |
| Owned by Insiders (%) | 5.05% |
| Owned by Institutions (%) | 51.53% |
| Float | 18.00M |
Valuation Ratios
The trailing PE ratio is 144.17 and the forward PE ratio is 64.07.
| PE Ratio | 144.17 |
| Forward PE | 64.07 |
| PS Ratio | 7.72 |
| Forward PS | 6.86 |
| PB Ratio | 8.45 |
| P/TBV Ratio | 16.64 |
| P/FCF Ratio | 39.00 |
| P/OCF Ratio | 38.55 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 92.46, with an EV/FCF ratio of 36.85.
| EV / Earnings | 129.94 |
| EV / Sales | 7.30 |
| EV / EBITDA | 92.46 |
| EV / EBIT | 152.32 |
| EV / FCF | 36.85 |
Financial Position
The company has a current ratio of 3.68
| Current Ratio | 3.68 |
| Quick Ratio | 3.44 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 9.14%.
| Return on Equity (ROE) | 6.62% |
| Return on Assets (ROA) | 2.99% |
| Return on Invested Capital (ROIC) | 9.14% |
| Return on Capital Employed (ROCE) | 5.25% |
| Weighted Average Cost of Capital (WACC) | 9.74% |
| Revenue Per Employee | $596,474 |
| Profits Per Employee | $33,500 |
| Employee Count | 38 |
| Asset Turnover | 1.00 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intellicheck has paid $58,000 in taxes.
| Income Tax | 58,000 |
| Effective Tax Rate | 4.36% |
Stock Price Statistics
The stock price has increased by +260.42% in the last 52 weeks. The beta is 1.00, so Intellicheck's price volatility has been similar to the market average.
| Beta (5Y) | 1.00 |
| 52-Week Price Change | +260.42% |
| 50-Day Moving Average | 6.07 |
| 200-Day Moving Average | 5.67 |
| Relative Strength Index (RSI) | 69.84 |
| Average Volume (20 Days) | 535,236 |
Short Selling Information
The latest short interest is 300,859, so 1.49% of the outstanding shares have been sold short.
| Short Interest | 300,859 |
| Short Previous Month | 157,924 |
| Short % of Shares Out | 1.49% |
| Short % of Float | 1.67% |
| Short Ratio (days to cover) | 0.73 |
Income Statement
In the last 12 months, Intellicheck had revenue of $22.67 million and earned $1.27 million in profits. Earnings per share was $0.06.
| Revenue | 22.67M |
| Gross Profit | 20.50M |
| Operating Income | 1.09M |
| Pretax Income | 1.33M |
| Net Income | 1.27M |
| EBITDA | 1.79M |
| EBIT | 1.09M |
| Earnings Per Share (EPS) | $0.06 |
Balance Sheet
The company has $9.65 million in cash and n/a in debt, with a net cash position of $9.65 million or $0.48 per share.
| Cash & Cash Equivalents | 9.65M |
| Total Debt | n/a |
| Net Cash | 9.65M |
| Net Cash Per Share | $0.48 |
| Equity (Book Value) | 20.70M |
| Book Value Per Share | 1.02 |
| Working Capital | 10.12M |
Cash Flow
In the last 12 months, operating cash flow was $4.54 million and capital expenditures -$52,000, giving a free cash flow of $4.49 million.
| Operating Cash Flow | 4.54M |
| Capital Expenditures | -52,000 |
| Depreciation & Amortization | 703,000 |
| Net Borrowing | -190,000 |
| Free Cash Flow | 4.49M |
| FCF Per Share | $0.22 |
Margins
Gross margin is 90.44%, with operating and profit margins of 4.79% and 5.62%.
| Gross Margin | 90.44% |
| Operating Margin | 4.79% |
| Pretax Margin | 5.87% |
| Profit Margin | 5.62% |
| EBITDA Margin | 7.89% |
| EBIT Margin | 4.79% |
| FCF Margin | 19.80% |
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 | -4.27% |
| Shareholder Yield | -4.27% |
| Earnings Yield | 0.73% |
| FCF Yield | 2.56% |
Analyst Forecast
The average price target for Intellicheck is $7.33, which is -13.76% lower than the current price. The consensus rating is "Strong Buy".
| Price Target | $7.33 |
| Price Target Difference | -13.76% |
| Analyst Consensus | Strong Buy |
| Analyst Count | 3 |
| Revenue Growth Forecast (5Y) | n/a |
| EPS Growth Forecast (5Y) | 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 7.79 and a Piotroski F-Score of 6.
| Altman Z-Score | 7.79 |
| Piotroski F-Score | 6 |