Intellicheck Statistics
Total Valuation
Intellicheck has a market cap or net worth of $128.91 million. The enterprise value is $121.68 million.
| Market Cap | 128.91M |
| Enterprise Value | 121.68M |
Important Dates
The last earnings date was Wednesday, November 12, 2025, after market close.
| Earnings Date | Nov 12, 2025 |
| Ex-Dividend Date | n/a |
Share Statistics
Intellicheck has 20.20 million shares outstanding. The number of shares has increased by 1.77% in one year.
| Current Share Class | 20.20M |
| Shares Outstanding | 20.20M |
| Shares Change (YoY) | +1.77% |
| Shares Change (QoQ) | +5.03% |
| Owned by Insiders (%) | 4.94% |
| Owned by Institutions (%) | 45.35% |
| Float | 19.15M |
Valuation Ratios
The trailing PE ratio is 616.78 and the forward PE ratio is 75.06.
| PE Ratio | 616.78 |
| Forward PE | 75.06 |
| PS Ratio | 5.73 |
| Forward PS | 5.23 |
| PB Ratio | 6.81 |
| P/TBV Ratio | 15.01 |
| P/FCF Ratio | 166.98 |
| P/OCF Ratio | 156.06 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 206.95, with an EV/FCF ratio of 157.62.
| EV / Earnings | 582.22 |
| EV / Sales | 5.54 |
| EV / EBITDA | 206.95 |
| EV / EBIT | 2,098.01 |
| EV / FCF | 157.62 |
Financial Position
The company has a current ratio of 2.28
| Current Ratio | 2.28 |
| Quick Ratio | 2.13 |
| Debt / Equity | n/a |
| Debt / EBITDA | n/a |
| Debt / FCF | n/a |
| Interest Coverage | n/a |
Financial Efficiency
Return on equity (ROE) is 1.17% and return on invested capital (ROIC) is 0.20%.
| Return on Equity (ROE) | 1.17% |
| Return on Assets (ROA) | 0.16% |
| Return on Invested Capital (ROIC) | 0.20% |
| Return on Capital Employed (ROCE) | 0.31% |
| Revenue Per Employee | $467,404 |
| Profits Per Employee | $4,447 |
| Employee Count | 47 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
In the past 12 months, Intellicheck has paid $31,000 in taxes.
| Income Tax | 31,000 |
| Effective Tax Rate | 12.92% |
Stock Price Statistics
The stock price has increased by +122.30% in the last 52 weeks. The beta is 1.17, so Intellicheck's price volatility has been higher than the market average.
| Beta (5Y) | 1.17 |
| 52-Week Price Change | +122.30% |
| 50-Day Moving Average | 5.27 |
| 200-Day Moving Average | 4.45 |
| Relative Strength Index (RSI) | 58.87 |
| Average Volume (20 Days) | 927,052 |
Short Selling Information
The latest short interest is 309,287, so 1.53% of the outstanding shares have been sold short.
| Short Interest | 309,287 |
| Short Previous Month | 118,047 |
| Short % of Shares Out | 1.53% |
| Short % of Float | 1.62% |
| Short Ratio (days to cover) | 0.51 |
Income Statement
In the last 12 months, Intellicheck had revenue of $21.97 million and earned $209,000 in profits. Earnings per share was $0.01.
| Revenue | 21.97M |
| Gross Profit | 19.84M |
| Operating Income | 58,000 |
| Pretax Income | 240,000 |
| Net Income | 209,000 |
| EBITDA | 588,000 |
| EBIT | 58,000 |
| Earnings Per Share (EPS) | $0.01 |
Balance Sheet
The company has $7.22 million in cash and n/a in debt, giving a net cash position of $7.22 million or $0.36 per share.
| Cash & Cash Equivalents | 7.22M |
| Total Debt | n/a |
| Net Cash | 7.22M |
| Net Cash Per Share | $0.36 |
| Equity (Book Value) | 18.91M |
| Book Value Per Share | 0.94 |
| Working Capital | 8.15M |
Cash Flow
In the last 12 months, operating cash flow was $826,000 and capital expenditures -$54,000, giving a free cash flow of $772,000.
| Operating Cash Flow | 826,000 |
| Capital Expenditures | -54,000 |
| Free Cash Flow | 772,000 |
| FCF Per Share | $0.04 |
Margins
Gross margin is 90.33%, with operating and profit margins of 0.26% and 0.95%.
| Gross Margin | 90.33% |
| Operating Margin | 0.26% |
| Pretax Margin | 1.09% |
| Profit Margin | 0.95% |
| EBITDA Margin | 2.68% |
| EBIT Margin | 0.26% |
| FCF Margin | 3.51% |
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 | -1.77% |
| Shareholder Yield | -1.77% |
| Earnings Yield | 0.16% |
| FCF Yield | 0.60% |
Analyst Forecast
The average price target for Intellicheck is $6.50, which is 1.88% higher than the current price. The consensus rating is "Strong Buy".
| Price Target | $6.50 |
| Price Target Difference | 1.88% |
| 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 0.49 and a Piotroski F-Score of 5. A Z-score under 3 suggests an increased risk of bankruptcy.
| Altman Z-Score | 0.49 |
| Piotroski F-Score | 5 |