Intellicheck Statistics
Total Valuation
Intellicheck has a market cap or net worth of $61.71 million. The enterprise value is $52.73 million.
| Market Cap | 61.71M |
| Enterprise Value | 52.73M |
Important Dates
The next estimated earnings date is Tuesday, May 7, 2024, after market close.
| Earnings Date | May 7, 2024 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellicheck has 19.40 million shares outstanding. The number of shares has increased by 2.15% in one year.
| Shares Outstanding | 19.40M |
| Shares Change (YoY) | +2.15% |
| Shares Change (QoQ) | +0.34% |
| Owned by Insiders (%) | 7.60% |
| Owned by Institutions (%) | 51.68% |
| Float | 13.07M |
Valuation Ratios
| PE Ratio | n/a |
| Forward PE | 37.74 |
| PS Ratio | 3.26 |
| Forward PS | 2.84 |
| PB Ratio | 3.57 |
| P/FCF Ratio | n/a |
| PEG Ratio | n/a |
Enterprise Valuation
| EV / Earnings | n/a |
| EV / Sales | 2.79 |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 2.20, with zero debt.
| Current Ratio | 2.20 |
| Quick Ratio | 2.09 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | 9.73 |
Financial Efficiency
Return on equity (ROE) is -11.40% and return on invested capital (ROIC) is -13.17%.
| Return on Equity (ROE) | -11.40% |
| Return on Assets (ROA) | -8.70% |
| Return on Capital (ROIC) | -13.17% |
| Revenue Per Employee | $370,706 |
| Profits Per Employee | -$38,824 |
| Employee Count | 51 |
| Asset Turnover | 0.83 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -62,000 |
| Effective Tax Rate | n/a |
Stock Price Statistics
The stock price has increased by +40.85% in the last 52 weeks. The beta is 1.80, so Intellicheck's price volatility has been higher than the market average.
| Beta (1Y) | 1.80 |
| 52-Week Price Change | +40.85% |
| 50-Day Moving Average | 2.50 |
| 200-Day Moving Average | 2.21 |
| Relative Strength Index (RSI) | 54.60 |
| Average Volume (30 Days) | 505,803 |
Short Selling Information
The latest short interest is 684,311, so 3.53% of the outstanding shares have been sold short.
| Short Interest | 684,311 |
| Short Previous Month | 23,220 |
| Short % of Shares Out | 3.53% |
| Short % of Float | 5.24% |
| Short Ratio (days to cover) | 0.53 |
Income Statement
In the last 12 months, Intellicheck had revenue of $18.91 million and -$1.98 million in losses. Loss per share was -$0.10.
| Revenue | 18.91M |
| Gross Profit | 17.53M |
| Operating Income | -2.28M |
| Pretax Income | -2.04M |
| Net Income | -1.98M |
| EBITDA | -1.99M |
| EBIT | -2.28M |
| Loss Per Share | -$0.10 |
Balance Sheet
The company has $8.98 million in cash and no debt, giving a net cash position of $8.98 million or $0.46 per share.
| Cash & Cash Equivalents | 8.98M |
| Total Debt | n/a |
| Net Cash | 8.98M |
| Net Cash Per Share | $0.46 |
| Equity / Book Value | 17.28M |
| Book Value Per Share | 0.89 |
| Working Capital | 7.84M |
Cash Flow
In the last 12 months, operating cash flow was -$647,000 and capital expenditures -$93,000, giving a free cash flow of -$740,000.
| Operating Cash Flow | -647,000 |
| Capital Expenditures | -93,000 |
| Free Cash Flow | -740,000 |
| FCF Per Share | -$0.04 |
Margins
Gross margin is 92.73%, with operating and profit margins of -12.04% and -10.47%.
| Gross Margin | 92.73% |
| Operating Margin | -12.04% |
| Pretax Margin | -10.80% |
| Profit Margin | -10.47% |
| EBITDA Margin | -10.55% |
| EBIT Margin | -12.04% |
| FCF Margin | -3.91% |
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 | -2.15% |
| Shareholder Yield | -2.15% |
| Earnings Yield | -3.21% |
| FCF Yield | -1.20% |
Analyst Forecast
The average price target for Intellicheck is $4.67, which is 46.86% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $4.67 |
| Price Target Difference | 46.86% |
| 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 -1.31 and a Piotroski F-Score of 3. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | -1.31 |
| Piotroski F-Score | 3 |