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Intellicheck (Intellicheck) ROE % : 17.63% (As of Dec. 2023)


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What is Intellicheck ROE %?

ROE % is calculated as Net Income divided by its average Total Stockholders Equity over a certain period of time. Intellicheck's annualized net income for the quarter that ended in Dec. 2023 was $3.03 Mil. Intellicheck's average Total Stockholders Equity over the quarter that ended in Dec. 2023 was $17.17 Mil. Therefore, Intellicheck's annualized ROE % for the quarter that ended in Dec. 2023 was 17.63%.

The historical rank and industry rank for Intellicheck's ROE % or its related term are showing as below:

IDN' s ROE % Range Over the Past 10 Years
Min: -53.63   Med: -31.6   Max: -11.33
Current: -11.36

During the past 13 years, Intellicheck's highest ROE % was -11.33%. The lowest was -53.63%. And the median was -31.60%.

IDN's ROE % is ranked worse than
70.34% of 2640 companies
in the Software industry
Industry Median: 3.145 vs IDN: -11.36

Intellicheck ROE % Historical Data

The historical data trend for Intellicheck's ROE % can be seen below:

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

* Premium members only.

Intellicheck ROE % Chart

Intellicheck Annual Data
Trend Dec14 Dec15 Dec16 Dec17 Dec18 Dec19 Dec20 Dec21 Dec22 Dec23
ROE %
Get a 7-Day Free Trial Premium Member Only Premium Member Only -20.66 -14.63 -35.79 -22.33 -11.33

Intellicheck Quarterly Data
Mar19 Jun19 Sep19 Dec19 Mar20 Jun20 Sep20 Dec20 Mar21 Jun21 Sep21 Dec21 Mar22 Jun22 Sep22 Dec22 Mar23 Jun23 Sep23 Dec23
ROE % Get a 7-Day Free Trial Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only Premium Member Only -19.31 -29.66 -17.68 -14.97 17.63

Competitive Comparison of Intellicheck's ROE %

For the Software - Application subindustry, Intellicheck's ROE %, along with its competitors' market caps and ROE % data, can be viewed below:

* Competitive companies are chosen from companies within the same industry, with headquarter located in same country, with closest market capitalization; x-axis shows the market cap, and y-axis shows the term value; the bigger the dot, the larger the market cap. Note that "N/A" values will not show up in the chart.


Intellicheck's ROE % Distribution in the Software Industry

For the Software industry and Technology sector, Intellicheck's ROE % distribution charts can be found below:

* The bar in red indicates where Intellicheck's ROE % falls into.



Intellicheck ROE % Calculation

Intellicheck's annualized ROE % for the fiscal year that ended in Dec. 2023 is calculated as

ROE %=Net Income (A: Dec. 2023 )/( (Total Stockholders Equity (A: Dec. 2022 )+Total Stockholders Equity (A: Dec. 2023 ))/ count )
=-1.98/( (17.667+17.276)/ 2 )
=-1.98/17.4715
=-11.33 %

Intellicheck's annualized ROE % for the quarter that ended in Dec. 2023 is calculated as

ROE %=Net Income (Q: Dec. 2023 )/( (Total Stockholders Equity (Q: Sep. 2023 )+Total Stockholders Equity (Q: Dec. 2023 ))/ count )
=3.028/( (17.071+17.276)/ 2 )
=3.028/17.1735
=17.63 %

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.

In the calculation of annual ROE %, the net income of the last fiscal year and the average total shareholder equity over the fiscal year are used. In calculating the quarterly data, the net income data used here is four times the quarterly (Dec. 2023) net income data. ROE % is displayed in the 30-year financial page.


Intellicheck  (NAS:IDN) ROE % Explanation

ROE % measures the rate of return on the ownership interest (shareholder's equity) of the common stock owners. It measures a firm's efficiency at generating profits from every unit of shareholders' equity (also known as net assets or assets minus liabilities). ROE % shows how well a company uses investment funds to generate earnings growth. ROE %s between 15% and 20% are considered desirable.

The factors that affect a company's ROE % can be illustrated with the three-step DuPont Analysis:

ROE %(Q: Dec. 2023 )
=Net Income/Total Stockholders Equity
=3.028/17.1735
=(Net Income / Revenue )*(Revenue / Total Assets)*(Total Assets / Total Stockholders Equity)
=(3.028 / 20.704)*(20.704 / 23.092)*(23.092 / 17.1735)
=Net Margin %*Asset Turnover*Equity Multiplier
=14.63 %*0.8966*1.3446
=ROA %*Equity Multiplier
=13.12 %*1.3446
=17.63 %

With this breakdown, it is clear that if a company grows its Net Profit Margin, its Asset Turnover, or its Leverage, it can grow its ROE %.

The factors that affect a company's ROE % can also be illustrated with the five-step DuPont Analysis:

ROE %(Q: Dec. 2023 )
=Net Income/Total Stockholders Equity
=3.028/17.1735
=(Net Income / Pre-Tax Income) * (Pre-Tax Income / Operating Income) * (Operating Income / Revenue) * (Revenue / Total Assets) * (Total Assets / Total Stockholders Equity)
= (3.028 / 2.7) * (2.7 / 2.488) * (2.488 / 20.704) * (20.704 / 23.092) * (23.092 / 17.1735)
= Tax Burden * Interest Burden * Operating Margin % * Asset Turnover * Equity Multiplier
= 1.1215 * 1.0852 * 12.02 % * 0.8966 * 1.3446
=17.63 %

Note: The net income data used here is four times the quarterly (Dec. 2023) net income data. The Revenue data used here is four times the quarterly (Dec. 2023) revenue data. The same rule applies to Pre-Tax Income and Operating Income.
* In the five-step DuPont Analysis, Operating Income is only available for non-financial companies. Thus, for Insurance companies, we use EBIT as a substitution of Operating Income. For Banks, both Operating Income and EBIT is unavailable. Thus we combined Interest Burden and Operating Margin % into Pretax Margin %, and the DuPont Analysis is divided into four components instead.

* For Operating Data section: All numbers are indicated by the unit behind each term and all currency related amount are in USD.
* For other sections: All numbers are in millions except for per share data, ratio, and percentage. All currency related amount are indicated in the company's associated stock exchange currency.


Be Aware

Net Income is used.

Because a company can increase its ROE % by having more financial leverage, it is important to watch the equity multiplier when investing in high ROE % companies. Like ROA %, ROE % is calculated with only 12 months data. Fluctuations in company's earnings or business cycles can affect the ratio drastically. It is important to look at the ratio from a long term perspective.

Asset light businesses require very few assets to generate very high earnings. Their ROE %s can be extremely high.


Intellicheck ROE % Related Terms

Thank you for viewing the detailed overview of Intellicheck's ROE % provided by GuruFocus.com. Please click on the following links to see related term pages.


Intellicheck (Intellicheck) Business Description

Traded in Other Exchanges
Address
200 Broad Hollow Road, Suite 207, Melville, NY, USA, 11747
Intellicheck Inc is a trusted industry leader in technology solutions that stop identity theft and fraud with real-time identification authentication and age verification. The company makes it possible for its clients to increase revenues, improve customer service, and increase operational efficiencies. Under the new direction, the company is focused on partnering with banks and credit card issuers, and retailers to prevent fraud. It derives revenue through Sales of systems, subscription fees, Sale of software upgrades, and extended maintenance programs.
Executives
Jonathan Robins officer: Chief Technology Officer 200 BROADHOLLOW RD., SUITE 207, MELVILLE NY 11747
Jeffrey Ishmael officer: Chief Financial Officer 200 BROADHOLLOW RD. STE 207, MELVILLE NY 11747
Guy L Smith director 246 CROSSWAYS PARK WEST, WOODBURY NY 11797
Bryan Lewis officer: President and CEO 100 JERICHO QUADRANGLE, SUITE 202, JERICHO NY 11753
Russell T Embry officer: Sr VP & Chief Technology Off. INTELLI CHECK INC, 246 CROSSWAYS PARK, WOODBURY NY 11797
Garrett Gafke officer: President 200 BROADHOLLOW RD., SUITE 207, MELVILLE NY 11747
Gregory Braca director 11952 SOUTH EDGEWATER DR., PALM BEACH GARDENS FL 33410
Dondi Black director 200 BROADHOLLOW RD. STE 207, MELVILLE NY 11747
Billy Joe White officer: CFO, Secretary and Treasurer 191 OTTO ST., PORT TOWNSEND WA 98368
Dylan Glenn director 535 BROAD HOLLOW ROAD, SUITE B51, MELVILLE NY 11747
Amelia Ruzzo director 535 BROAD HOLLOW ROAD, SUITE B51, MELVILLE NY 11747
David E Ullman director C/O 500 HANOVER PIKE, HAMPSTEAD MD 21074
Awm Investment Company, Inc. 10 percent owner 527 MADISON AVENUE, SUITE 2600, NEW YORK NY 10022
Michael Malone director 191 OTTO STREET, PORT TOWNSEND WA 98368
William H Roof officer: VP & COO 191 OTTO STREET, PORT TOWNSEND WA 98368