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Business Description
Intellicheck Inc
NAICS : 511210
SIC : 5045
ISIN : US45817G2012
Description
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 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.
Financial Strength
9/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.81 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 3/9 | |||||
| Altman Z-Score | -0.3 | |||||
| Beneish M-Score | -2.29 | |||||
| WACC vs ROIC | ||||||
Growth Rank
8/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 16.6 | |||||
| 3-Year EBITDA Growth Rate | 16.7 | |||||
| 3-Year EPS without NRI Growth Rate | 18.7 | |||||
| 3-Year FCF Growth Rate | -30.5 | |||||
| 3-Year Book Growth Rate | -9.5 | |||||
| Future 3-5Y Total Revenue Growth Rate Estimate | 5.69 |
Momentum Rank
6/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 79.48 | |||||
| 9-Day RSI | 68.67 | |||||
| 14-Day RSI | 61.18 | |||||
| 3-1 Month Momentum % | -4.33 | |||||
| 6-1 Month Momentum % | 15.72 | |||||
| 12-1 Month Momentum % | 51.43 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 2.44 | |||||
| Quick Ratio | 2.44 | |||||
| Cash Ratio | 1.46 | |||||
| Days Sales Outstanding | 68.43 | |||||
| Days Payable | 202.03 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -1.7 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 91.86 | |||||
| Operating Margin % | -4.15 | |||||
| Net Margin % | -2.19 | |||||
| FCF Margin % | -16.73 | |||||
| ROE % | -2.47 | |||||
| ROA % | -1.89 | |||||
| ROIC % | -5.38 | |||||
| 3-Year ROIIC % | 74.71 | |||||
| ROC (Joel Greenblatt) % | -127.03 | |||||
| ROCE % | -4.67 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 32.5 | |||||
| PS Ratio | 2.51 | |||||
| PB Ratio | 2.91 | |||||
| Price-to-Tangible-Book | 7.58 | |||||
| EV-to-EBIT | -60.08 | |||||
| EV-to-EBITDA | -106.21 | |||||
| EV-to-Revenue | 2.5 | |||||
| EV-to-Forward-Revenue | 1.85 | |||||
| EV-to-FCF | -13.87 | |||||
| Price-to-GF-Value | 0.91 | |||||
| Price-to-Median-PS-Value | 0.44 | |||||
| Price-to-Net-Current-Asset-Value | 8.62 | |||||
| Price-to-Net-Cash | 27.78 | |||||
| Earnings Yield (Greenblatt) % | -1.66 | |||||
| FCF Yield % | -6.51 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
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Peter Lynch Chart
Performance
Dividend
Log
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Annualized Return % Â
Total Annual Return % Â
Intellicheck Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19.237 | ||
| EPS (TTM) ($) | -0.02 | ||
| Beta | 0.81 | ||
| 3-Year Sharpe Ratio | 0.11 | ||
| 3-Year Sortino Ratio | 0.23 | ||
| Volatility % | 113.1 | ||
| 14-Day RSI | 61.18 | ||
| 14-Day ATR ($) | 0.163736 | ||
| 20-Day SMA ($) | 2.4785 | ||
| 12-1 Month Momentum % | 51.43 | ||
| 52-Week Range ($) | 1.92 - 4.46 | ||
| Shares Outstanding (Mil) | 19.76 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 3 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intellicheck Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intellicheck Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intellicheck Inc Frequently Asked Questions
What is Intellicheck Inc(IDN)'s stock price today?
The current price of IDN is $2.50. The 52 week high of IDN is $4.46 and 52 week low is $1.92.
When is next earnings date of Intellicheck Inc(IDN)?
The next earnings date of Intellicheck Inc(IDN) is 2025-05-13 Est..
Does Intellicheck Inc(IDN) pay dividends? If so, how much?
Intellicheck Inc(IDN) does not pay dividend.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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