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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 group delivers on-demand digital and physical identity verification solutions for KYC, AML, fraud prevention, and age verification needs. The products of the company include solutions for preventing identity fraud across any industry delivered via smartphone, tablet, POS integration or other electronic devices.
Financial Strength
10/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Cash-To-Debt | No Debt | |||||
| Equity-to-Asset | 0.85 | |||||
| Interest Coverage | No Debt | |||||
| Piotroski F-Score | 4/9 | |||||
| Altman Z-Score | 2.1 | |||||
| Beneish M-Score | -1.82 | |||||
| WACC vs ROIC | ||||||
Growth Rank
5/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Revenue Growth Rate | 5.5 | |||||
| 3-Year EBITDA Growth Rate | 54.1 | |||||
| 3-Year EPS without NRI Growth Rate | 50 | |||||
| 3-Year Book Growth Rate | -5.1 |
Momentum Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 5-Day RSI | 62.57 | |||||
| 9-Day RSI | 56.08 | |||||
| 14-Day RSI | 53.22 | |||||
| 3-1 Month Momentum % | -8.3 | |||||
| 6-1 Month Momentum % | 8.16 | |||||
| 12-1 Month Momentum % | -16.67 |
Liquidity Ratio
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Current Ratio | 3.11 | |||||
| Quick Ratio | 3.11 | |||||
| Cash Ratio | 1.46 | |||||
| Days Sales Outstanding | 68.67 | |||||
| Days Payable | 167.65 |
Dividend & Buy Back
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| 3-Year Average Share Buyback Ratio | -2 |
Profitability Rank
3/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Gross Margin % | 90.84 | |||||
| Operating Margin % | -5.91 | |||||
| Net Margin % | -4.59 | |||||
| FCF Margin % | -24 | |||||
| ROE % | -5.32 | |||||
| ROA % | -4.17 | |||||
| ROIC % | -9.31 | |||||
| 3-Year ROIIC % | 258.07 | |||||
| ROC (Joel Greenblatt) % | -116.91 | |||||
| ROCE % | -6.85 |
GF Value Rank
7/10
| Name | Current | Vs Industry | Vs History | |||
|---|---|---|---|---|---|---|
| Forward PE Ratio | 32.49 | |||||
| PS Ratio | 2.51 | |||||
| PB Ratio | 2.89 | |||||
| Price-to-Tangible-Book | 7.03 | |||||
| EV-to-EBIT | -40.48 | |||||
| EV-to-EBITDA | -64.14 | |||||
| EV-to-Revenue | 2.39 | |||||
| EV-to-Forward-Revenue | 2.16 | |||||
| EV-to-FCF | -9.97 | |||||
| Price-to-GF-Value | 0.92 | |||||
| Price-to-Median-PS-Value | 0.43 | |||||
| Price-to-Net-Current-Asset-Value | 7.65 | |||||
| Price-to-Net-Cash | 37.14 | |||||
| Earnings Yield (Greenblatt) % | -2.47 | |||||
| FCF Yield % | -9.31 |
Operating Revenue by Business Segment
Operating Revenue by Geographic Region
Historical Operating Revenue by Business Segment
Historical Operating Revenue by Geographic Region
Guru Trades
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Peter Lynch Chart
Performance
Dividend
Log
Bar
Annualized Return % Â
Total Annual Return % Â
Intellicheck Inc Executives
DetailsAnalyst Estimate
Key Statistics
| Name | Value | ||
|---|---|---|---|
| Revenue (TTM) (Mil $) | 19.998 | ||
| EPS (TTM) ($) | -0.05 | ||
| Beta | 0.72 | ||
| 3-Year Sharpe Ratio | 0.31 | ||
| 3-Year Sortino Ratio | 0.74 | ||
| Volatility % | 45.74 | ||
| 14-Day RSI | 53.22 | ||
| 14-Day ATR ($) | 0.203268 | ||
| 20-Day SMA ($) | 2.5495 | ||
| 12-1 Month Momentum % | -16.67 | ||
| 52-Week Range ($) | 1.92 - 4.46 | ||
| Shares Outstanding (Mil) | 19.82 |
Piotroski F-Score Details
Year:
| Component | Result | ||
|---|---|---|---|
| Piotroski F-Score | 4 | ||
| Positive ROA | |||
| Positive CFROA | |||
| Higher ROA yoy | |||
| CFROA > ROA | |||
| Lower Leverage yoy | |||
| Higher Current Ratio yoy | |||
| Less Shares Outstanding yoy | |||
| Higher Gross Margin yoy | |||
| Higher Asset Turnover yoy |
Intellicheck Inc Filings
| Filing Date | Document Date | Form | ||
|---|---|---|---|---|
| No Filing Data | ||||
Intellicheck Inc Stock Events
| Event | Date | Price ($) | ||
|---|---|---|---|---|
| No Event Data | ||||
Intellicheck Inc Frequently Asked Questions
What is Intellicheck Inc(IDN)'s stock price today?
The current price of IDN is $2.60. 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.
Guru Commentaries on NAS:IDN
No articles.
Press Release
| Subject | Date | |||
|---|---|---|---|---|
| No Press Release | ||||
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