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Also traded in: Germany

GuruFocus Financial Strength Rank measures how strong a company’s financial situation is. It is based on these factors

1. The debt burden that the company has as measured by its Interest coverage (current year).
2. Debt to revenue ratio. The lower, the better
3. Altman Z-score.

A company ranks high with financial strength is likely to withstand any business slowdowns and recessions.

Financial Strength : 8/10

vs
industry
vs
history
Cash-to-Debt No Debt
IDN's Cash-to-Debt is ranked higher than
98% of the 2082 Companies
in the Global Software - Application industry.

( Industry Median: 8.37 vs. IDN: No Debt )
Ranked among companies with meaningful Cash-to-Debt only.
IDN' s Cash-to-Debt Range Over the Past 10 Years
Min: 3.89  Med: No Debt Max: No Debt
Current: No Debt
3.89
No Debt
Equity-to-Asset 0.89
IDN's Equity-to-Asset is ranked higher than
96% of the 1985 Companies
in the Global Software - Application industry.

( Industry Median: 0.60 vs. IDN: 0.89 )
Ranked among companies with meaningful Equity-to-Asset only.
IDN' s Equity-to-Asset Range Over the Past 10 Years
Min: 0.11  Med: 0.84 Max: 0.93
Current: 0.89
0.11
0.93
Interest Coverage No Debt
IDN's Interest Coverage is ranked higher than
97% of the 1570 Companies
in the Global Software - Application industry.

( Industry Median: 140.00 vs. IDN: No Debt )
Ranked among companies with meaningful Interest Coverage only.
IDN' s Interest Coverage Range Over the Past 10 Years
Min: No Debt  Med: No Debt Max: No Debt
Current: No Debt
Piotroski F-Score: 5
Altman Z-Score: 1.24
Beneish M-Score: -2.52
WACC vs ROIC
11.37%
-52.87%
WACC
ROIC
GuruFocus Profitability Rank ranks how profitable a company is and how likely the company’s business will stay that way. It is based on these factors:

1. Operating Margin
2. Trend of the Operating Margin (5-year average). The company with an uptrend profit margin has a higher rank.
••3. Consistency of the profitability
4. Piotroski F-Score
5. Predictability Rank•

The maximum rank is 10. A rank of 7 or higher means a higher profitability and may stay that way. A rank of 3 or lower indicates that the company has had trouble to make a profit.

Profitability Rank is not directly related to the Financial Strength Rank. But if a company is consistently profitable, its financial strength will be stronger.

Profitability & Growth : 2/10

vs
industry
vs
history
Operating Margin % -122.77
IDN's Operating Margin % is ranked lower than
92% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 4.54 vs. IDN: -122.77 )
Ranked among companies with meaningful Operating Margin % only.
IDN' s Operating Margin % Range Over the Past 10 Years
Min: -149.78  Med: -29.45 Max: -2.26
Current: -122.77
-149.78
-2.26
Net Margin % -155.83
IDN's Net Margin % is ranked lower than
91% of the 2027 Companies
in the Global Software - Application industry.

( Industry Median: 3.36 vs. IDN: -155.83 )
Ranked among companies with meaningful Net Margin % only.
IDN' s Net Margin % Range Over the Past 10 Years
Min: -328.65  Med: -54.63 Max: -2.33
Current: -155.83
-328.65
-2.33
ROE % -41.63
IDN's ROE % is ranked lower than
82% of the 1969 Companies
in the Global Software - Application industry.

( Industry Median: 6.14 vs. IDN: -41.63 )
Ranked among companies with meaningful ROE % only.
IDN' s ROE % Range Over the Past 10 Years
Min: -288.77  Med: -25.44 Max: -1.47
Current: -41.63
-288.77
-1.47
ROA % -37.34
IDN's ROA % is ranked lower than
84% of the 2097 Companies
in the Global Software - Application industry.

( Industry Median: 3.01 vs. IDN: -37.34 )
Ranked among companies with meaningful ROA % only.
IDN' s ROA % Range Over the Past 10 Years
Min: -231.76  Med: -21.88 Max: -1.24
Current: -37.34
-231.76
-1.24
ROC (Joel Greenblatt) % -2055.56
IDN's ROC (Joel Greenblatt) % is ranked lower than
92% of the 2065 Companies
in the Global Software - Application industry.

( Industry Median: 20.86 vs. IDN: -2055.56 )
Ranked among companies with meaningful ROC (Joel Greenblatt) % only.
IDN' s ROC (Joel Greenblatt) % Range Over the Past 10 Years
Min: -2055.56  Med: -538.31 Max: -35.23
Current: -2055.56
-2055.56
-35.23
3-Year Revenue Growth Rate -40.60
IDN's 3-Year Revenue Growth Rate is ranked lower than
94% of the 1648 Companies
in the Global Software - Application industry.

( Industry Median: 5.80 vs. IDN: -40.60 )
Ranked among companies with meaningful 3-Year Revenue Growth Rate only.
IDN' s 3-Year Revenue Growth Rate Range Over the Past 10 Years
Min: -43  Med: 17.2 Max: 88.7
Current: -40.6
-43
88.7
3-Year EBITDA Growth Rate 10.10
IDN's 3-Year EBITDA Growth Rate is ranked lower than
78% of the 1481 Companies
in the Global Software - Application industry.

( Industry Median: 8.80 vs. IDN: 10.10 )
Ranked among companies with meaningful 3-Year EBITDA Growth Rate only.
IDN' s 3-Year EBITDA Growth Rate Range Over the Past 10 Years
Min: 0  Med: -9.8 Max: 38.5
Current: 10.1
0
38.5
3-Year EPS without NRI Growth Rate 32.90
IDN's 3-Year EPS without NRI Growth Rate is ranked lower than
56% of the 1387 Companies
in the Global Software - Application industry.

( Industry Median: 9.80 vs. IDN: 32.90 )
Ranked among companies with meaningful 3-Year EPS without NRI Growth Rate only.
IDN' s 3-Year EPS without NRI Growth Rate Range Over the Past 10 Years
Min: -170.9  Med: 4.9 Max: 81.1
Current: 32.9
-170.9
81.1
GuruFocus has detected 3 Warning Signs with Intellicheck Inc IDN.
More than 500,000 people have already joined GuruFocus to track the stocks they follow and exchange investment ideas.
» IDN's 30-Y Financials

Financials (Next Earnings Date: 2018-08-14)


Revenue & Net Income
Cash & Debt
Operating Cash Flow & Free Cash Flow
Operating Cash Flow & Net Income

» Details

Guru Trades

Q2 2017

IDN Guru Trades in Q2 2017

First Eagle Investment 1,068,386 sh (+0.83%)
Jim Simons 64,400 sh (-23.70%)
» More
Q3 2017

IDN Guru Trades in Q3 2017

First Eagle Investment 2,214,818 sh (+107.31%)
Jim Simons 19,600 sh (-69.57%)
» More
Q4 2017

IDN Guru Trades in Q4 2017

Jim Simons Sold Out
First Eagle Investment 1,710,000 sh (-22.79%)
» More
Q1 2018

IDN Guru Trades in Q1 2018

First Eagle Investment 1,878,678 sh (+9.86%)
» More
» Details

Insider Trades

Latest Guru Trades with IDN

(List those with share number changes of more than 20%, or impact to portfolio more than 0.1%)

GuruDate Trades Impact to Portfolio Price Range * (?) Current Price Change from Average Current Shares
First Eagle Investment 2018-03-31 Add 9.86%$1.6 - $2.87 $ 2.26-9%1,878,678
First Eagle Investment 2017-12-31 Reduce -22.79%$2.11 - $3.05 $ 2.26-5%1,710,000
First Eagle Investment 2017-09-30 Add 107.31%0.01%$2.42 - $3.84 $ 2.26-25%2,214,818
First Eagle Investment 2017-08-04 Add 154.56%0.01%Premium Member Access $2.45 $ 2.26-8%2,719,636
Premium More recent guru trades are included for Premium Members only!!
Premium More recent guru trades are included for USA Subscribe Members only!!
» Interactive Charts

Peter Lynch Chart ( What is Peter Lynch Charts )

Intellicheck Inc does not have enough historical financial data to display Peter Lynch Chart.

Business Description

Industry: Application Software » Software - Application    NAICS: 511210    SIC: 5045
Compare:ASX:PRO, LSE:VIP, HKSE:08060, ASX:MOQ, HKSE:08353, TSXV:VQS, OTCPK:ACTA, ASX:FGO, ASX:DUB, XKLS:0096, XKRX:065440, XKRX:243870, OTCPK:AEYE, LSE:ALB, LSE:SPA, TSE:2321, ASX:NOV, OSTO:DEVP B, XKRX:045340, TSE:3816 » details
Traded in other countries:J5L1.Germany,
Headquarter Location:USA
Intellicheck Inc is a technology company. It is engaged in developing, integrating and marketing identity authentication systems for applications including mobile & handheld access control and security systems for the government & commercial markets.

Intellicheck Inc is the United States-based technology company. It develops, integrates and markets threat identification, identity authentication, verification, and validation technology solutions. Intellicheck's products include Retail ID, Retail ID Mobile, Retail ID Online, Age ID; Law ID, Access ID, and Defense ID. The company serves a diverse set of markets, including retail, hospitality, law enforcement, defense, and transportation.

Ratios

vs
industry
vs
history
PB Ratio 2.25
IDN's PB Ratio is ranked higher than
68% of the 1923 Companies
in the Global Software - Application industry.

( Industry Median: 3.25 vs. IDN: 2.25 )
Ranked among companies with meaningful PB Ratio only.
IDN' s PB Ratio Range Over the Past 10 Years
Min: 0.46  Med: 1.53 Max: 22.13
Current: 2.25
0.46
22.13
PS Ratio 7.66
IDN's PS Ratio is ranked lower than
83% of the 1917 Companies
in the Global Software - Application industry.

( Industry Median: 2.57 vs. IDN: 7.66 )
Ranked among companies with meaningful PS Ratio only.
IDN' s PS Ratio Range Over the Past 10 Years
Min: 0.71  Med: 3.07 Max: 15.04
Current: 7.66
0.71
15.04
EV-to-EBIT -5.70
IDN's EV-to-EBIT is ranked lower than
99.99% of the 1329 Companies
in the Global Software - Application industry.

( Industry Median: 20.79 vs. IDN: -5.70 )
Ranked among companies with meaningful EV-to-EBIT only.
IDN' s EV-to-EBIT Range Over the Past 10 Years
Min: -212.9  Med: -8.8 Max: 136.8
Current: -5.7
-212.9
136.8
EV-to-EBITDA -6.14
IDN's EV-to-EBITDA is ranked lower than
99.99% of the 1441 Companies
in the Global Software - Application industry.

( Industry Median: 16.23 vs. IDN: -6.14 )
Ranked among companies with meaningful EV-to-EBITDA only.
IDN' s EV-to-EBITDA Range Over the Past 10 Years
Min: -58.6  Med: -4.9 Max: 3493.8
Current: -6.14
-58.6
3493.8
EV-to-Revenue 6.98
IDN's EV-to-Revenue is ranked lower than
81% of the 2002 Companies
in the Global Software - Application industry.

( Industry Median: 2.59 vs. IDN: 6.98 )
Ranked among companies with meaningful EV-to-Revenue only.
IDN' s EV-to-Revenue Range Over the Past 10 Years
Min: 0.1  Med: 2.9 Max: 14.4
Current: 6.98
0.1
14.4
Current Ratio 4.72
IDN's Current Ratio is ranked higher than
91% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.96 vs. IDN: 4.72 )
Ranked among companies with meaningful Current Ratio only.
IDN' s Current Ratio Range Over the Past 10 Years
Min: 0.66  Med: 2.49 Max: 10.98
Current: 4.72
0.66
10.98
Quick Ratio 4.67
IDN's Quick Ratio is ranked higher than
92% of the 1912 Companies
in the Global Software - Application industry.

( Industry Median: 1.81 vs. IDN: 4.67 )
Ranked among companies with meaningful Quick Ratio only.
IDN' s Quick Ratio Range Over the Past 10 Years
Min: 0.64  Med: 2.32 Max: 10.63
Current: 4.67
0.64
10.63
Days Inventory 57.92
IDN's Days Inventory is ranked lower than
71% of the 1183 Companies
in the Global Software - Application industry.

( Industry Median: 17.94 vs. IDN: 57.92 )
Ranked among companies with meaningful Days Inventory only.
IDN' s Days Inventory Range Over the Past 10 Years
Min: 1.26  Med: 11.39 Max: 57.92
Current: 57.92
1.26
57.92
Days Sales Outstanding 64.99
IDN's Days Sales Outstanding is ranked lower than
60% of the 1642 Companies
in the Global Software - Application industry.

( Industry Median: 68.90 vs. IDN: 64.99 )
Ranked among companies with meaningful Days Sales Outstanding only.
IDN' s Days Sales Outstanding Range Over the Past 10 Years
Min: 36.07  Med: 58.08 Max: 89.44
Current: 64.99
36.07
89.44
Days Payable 87.51
IDN's Days Payable is ranked higher than
63% of the 1444 Companies
in the Global Software - Application industry.

( Industry Median: 45.06 vs. IDN: 87.51 )
Ranked among companies with meaningful Days Payable only.
IDN' s Days Payable Range Over the Past 10 Years
Min: 5.94  Med: 26.15 Max: 87.51
Current: 87.51
5.94
87.51

Buy Back

vs
industry
vs
history
3-Year Average Share Buyback Ratio -44.90
IDN's 3-Year Average Share Buyback Ratio is ranked lower than
91% of the 1376 Companies
in the Global Software - Application industry.

( Industry Median: -3.20 vs. IDN: -44.90 )
Ranked among companies with meaningful 3-Year Average Share Buyback Ratio only.
IDN' s 3-Year Average Share Buyback Ratio Range Over the Past 10 Years
Min: -45.4  Med: -11.1 Max: -1.1
Current: -44.9
-45.4
-1.1

Valuation & Return

vs
industry
vs
history
Price-to-Net-Cash 6.11
IDN's Price-to-Net-Cash is ranked higher than
78% of the 577 Companies
in the Global Software - Application industry.

( Industry Median: 12.49 vs. IDN: 6.11 )
Ranked among companies with meaningful Price-to-Net-Cash only.
IDN' s Price-to-Net-Cash Range Over the Past 10 Years
Min: 2  Med: 21.79 Max: 167.27
Current: 6.11
2
167.27
Price-to-Net-Current-Asset-Value 5.26
IDN's Price-to-Net-Current-Asset-Value is ranked higher than
68% of the 1165 Companies
in the Global Software - Application industry.

( Industry Median: 7.81 vs. IDN: 5.26 )
Ranked among companies with meaningful Price-to-Net-Current-Asset-Value only.
IDN' s Price-to-Net-Current-Asset-Value Range Over the Past 10 Years
Min: 1.38  Med: 20.64 Max: 1420
Current: 5.26
1.38
1420
Price-to-Tangible-Book 4.91
IDN's Price-to-Tangible-Book is ranked higher than
53% of the 1612 Companies
in the Global Software - Application industry.

( Industry Median: 4.78 vs. IDN: 4.91 )
Ranked among companies with meaningful Price-to-Tangible-Book only.
IDN' s Price-to-Tangible-Book Range Over the Past 10 Years
Min: 1.28  Med: 17.23 Max: 956.76
Current: 4.91
1.28
956.76
Price-to-Median-PS-Value 2.48
IDN's Price-to-Median-PS-Value is ranked lower than
92% of the 1595 Companies
in the Global Software - Application industry.

( Industry Median: 1.14 vs. IDN: 2.48 )
Ranked among companies with meaningful Price-to-Median-PS-Value only.
IDN' s Price-to-Median-PS-Value Range Over the Past 10 Years
Min: 0.37  Med: 2.49 Max: 182.93
Current: 2.48
0.37
182.93
Earnings Yield (Greenblatt) % -17.58
IDN's Earnings Yield (Greenblatt) % is ranked lower than
87% of the 2098 Companies
in the Global Software - Application industry.

( Industry Median: 1.99 vs. IDN: -17.58 )
Ranked among companies with meaningful Earnings Yield (Greenblatt) % only.
IDN' s Earnings Yield (Greenblatt) % Range Over the Past 10 Years
Min: -681.7  Med: -9.7 Max: 1.5
Current: -17.58
-681.7
1.5

More Statistics

Revenue (TTM) (Mil) $3.95
EPS (TTM) $ -0.46
Beta1.42
Volatility60.50%
52-Week Range $1.50 - 3.58
Shares Outstanding (Mil)15.63

Analyst Estimate

Dec18 Dec19
Revenue (Mil $) 6 8
EBIT (Mil $)
EBITDA (Mil $)
EPS ($) -0.25 -0.12
EPS without NRI ($) -0.25 -0.12
EPS Growth Rate
(Future 3Y To 5Y Estimate)
20.00%
Dividends per Share ($)

Piotroski F-Score Details

Piotroski F-Score: 55
Positive ROAN
Positive CFROAN
Higher ROA yoyN
CFROA > ROAY
Lower Leverage yoyY
Higher Current Ratio yoyY
Less Shares Outstanding yoyN
Higher Gross Margin yoyY
Higher Asset Turnover yoyY

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