Intellicheck, Inc. Financial Ratios — IDN Stock

Profitability (USD)

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Return on Common Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Return on Assets (%)	-1.24	-10.41	-12.64	-45.34	-31.11	-34.75	-37.15	-24.51	-17.91	-12.96	-29.88	-17.27	-8.56	-4.1	5.61
Return on Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	-0.95
Return on Invested Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	5.38
Gross Margin (%)	65.24	65.9	62.01	58.21	57.14	79.97	85.5	91.28	87.01	86.72	78.58	92.01	92.73	90.84	90.44
EBITDA Margin (%)	6.74	-13.25	-18.58	-34.48	-63.57	-138.46	-119.29	-86.79	-31.29	-29.08	-44.68	-23.46	-10.55	-3.66	7.89
Operating Margin (%)	-2.26	-25.68	-33.22	-51.99	-78.13	-149.77	-130.75	-92.33	-34.55	-30.76	-45.71	-25.24	-12.04	-5.84	4.79
Incremental Operating Margin (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	84.45
Pretax Margin (%)	-2.33	-25.67	-33.22	-115.59	-76.04	-149.38	-167.32	-89.4	-33.26	-23.14	-45.62	-25.27	-10.8	-4.43	5.87
Profit Margin (%)	-2.33	-25.67	-33.22	-115.59	-76.04	-149.38	-167.32	-89.4	-33.26	-23.14	-45.62	-26.05	-10.47	-4.59	5.62
Net Income to Common Margin (%)	-2.33	-25.67	-33.22	-115.59	-76.04	-149.38	-167.32	-89.4	-33.26	-23.14	-45.62	-26.05	-10.47	-4.59	5.62
Effective Tax Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	4.36
Dvd Payout Ratio (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Sustainable Growth Rate (%)	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Credit (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
ST Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
LT Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Total Debt/EBITDA	- -	- -	- -	- -	- -	- -	- -	- -	-0.07	-0.01	- -	- -	- -	- -	- -
Net Debt/EBITDA	-1.66	1.44	0.17	1.3	1.33	0.58	1.87	1.14	1.4	4.2	1.86	1.39	2	6.37	-5.39
Total Debt/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	-0.06	-0.01	- -	- -	- -	- -	- -
Net Debt/EBIT	4.94	0.75	0.09	0.86	1.09	0.54	1.7	1.07	1.27	3.97	1.82	1.29	1.75	3.99	-8.89
EBITDA to Interest Expense	97.07	- -	- -	- -	-1,344.45	- -	- -	- -	- -	- -	- -	-749	- -	- -	- -
EBITDA-CapEx/Interest Expense	91.34	- -	- -	- -	-1,420.3	- -	- -	- -	- -	- -	- -	-787.4	- -	- -	- -
EBIT to Interest Expense	-32.56	- -	- -	- -	-1,652.16	- -	- -	- -	- -	- -	- -	-806	- -	- -	- -
Interest Expense	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Common Equity/Total Assets	-352.77	-406.65	-478.44	-589.96	-533.89	-718.05	-617.42	-790.9	-835.31	-490.53	-493.48	-585.96	-560.93	-642.35	-544.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.28	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.23	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.35	0.15	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.14	-0.03	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.13	0.14	- -	- -	- -	- -	- -
Net Debt to Equity	-7.06	-9.54	-1.46	-22.56	-36.46	-23.9	-50.04	-33.87	-28.52	-59.07	-69.73	-29.41	-23.04	-26.29	-46.63
Net Debt/Capital (%)	1.69	1.99	0.26	3.08	5.69	2.88	6.76	3.69	2.79	9.9	9.71	3.8	2.89	3.35	6.76
EBITDA	1	-1	-1	-2	-4	-5	-4	-4	-2	-3	-7	-4	-2	-1	2
EBITDA-CapEx	1	-1	-1	-2	-5	-5	-4	-4	-2	-4	-7	-4	-2	-3	2
Operating Income (Loss)	- -	-2	-2	-3	-5	-6	-5	-4	-3	-3	-7	-4	-2	-1	1

Liquidity (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Cash Ratio	0.54	0.75	0.1	1.41	3.49	2.27	4.92	2.91	1.52	6.19	2.23	2.11	1.37	1.46	2.55
Current Ratio	1.77	1.33	0.66	1.89	4.32	2.82	5.51	3.82	2.44	7.35	2.69	2.78	2.2	3.11	3.68
Quick Ratio	1.72	1.13	0.59	1.79	4.17	2.64	5.32	3.59	2.28	7.19	2.59	2.66	2.09	2.93	3.44
CFO/Avg Current Liab	-0.02	0.14	-0.66	-1.12	-2.33	-2.77	-2.51	-2.7	-0.99	-0.01	0.27	-0.64	-0.11	-0.55	1.3
Common Equity/Total Assets	-352.77	-406.65	-478.44	-589.96	-533.89	-718.05	-617.42	-790.9	-835.31	-490.53	-493.48	-585.96	-560.93	-642.35	-544.05
Long-Term Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.28	- -	- -	- -	- -	- -	- -
Long-Term Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.03	- -	- -	- -	- -	- -	- -
Long-Term Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	0.23	- -	- -	- -	- -	- -	- -
Total Debt/Equity (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.35	0.15	- -	- -	- -	- -	- -
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.14	-0.03	- -	- -	- -	- -	- -
Total Debt/Total Assets (%)	- -	- -	- -	- -	- -	- -	- -	- -	1.13	0.14	- -	- -	- -	- -	- -
CFO/Total Liabilities	-2.25	12.42	-57	-89.05	-206.68	-265.35	-199.96	-273.87	-81.9	-0.89	18.19	-72.71	-9.91	-84.56	120.01
CFO/CapEx	-1.45	1.88	-17.95	-18.06	-17.63	-66.18	-99.57	-29.82	-91.64	-0.04	- -	-18.12	-1.29	-1.28	17.14
Altman's Z-Score	-14.99	-28.58	-61.71	-27.03	-15.05	-26.77	-6.74	-14.17	3.44	46.06	-1.63	-7.45	-7.62	-5.5	10.35

Working Capital (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Accounts Receivable Turnover	4.52	5.19	8.34	7.48	7.19	4.62	6.23	5.3	5.69	5.66	7.6	6.61	5.15	4.26	5.64
Days Sales Outstanding	80.72	70.29	43.78	48.79	50.76	78.97	58.57	68.83	64.16	64.51	48	55.2	70.85	85.59	64.74
Inventory Turnover	295.04	17.18	14.14	32.57	31.69	10.59	6.7	4.61	22.52	466.55	- -	- -	- -	- -	- -
Days Inventory Outstanding	1.24	21.24	25.81	11.21	11.52	34.48	54.51	79.14	16.21	0.78	- -	- -	- -	- -	- -
Accounts Payable Turnover	14.74	14.21	6.86	10.78	19.42	5.57	12.52	5.29	10.9	20.08	16.96	3.51	2.21	2.76	6.48
Accounts Payable Turnover Days	24.76	25.68	53.2	33.85	18.8	65.48	29.15	68.94	33.49	18.17	21.52	103.92	164.85	132.27	56.37
Cash Conversion Cycle	57.2	65.85	16.39	26.15	43.48	47.97	83.93	79.03	46.89	47.12	26.49	-48.72	-93.99	-46.68	8.37
Inventory to Cash Days	79.48	49.05	17.96	37.59	39.24	44.49	4.06	-10.31	47.95	63.73	48	55.2	70.85	85.59	64.74
Inventories	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Raw Materials	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Work In Process	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Finished Goods	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Other Inventory	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -

Enterprise Value (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Market Capitalization	24	18	14	14	11	27	32	33	118	198	86	38	37	54	131
- Cash & Cash Equivalents	1	2	- -	3	6	3	8	4	3	13	14	5	4	5	10
+ Preferred Equity and Hybrid Capital	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Minority/Non Controlling Interest	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
+ Total Debt	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Enterprise Value	23	16	14	11	5	24	24	29	115	184	73	28	28	49	121
Total Capital	-81	-83	-86	-93	-99	-104	-110	-114	-117	-119	-127	-132	-134	-134	-133
Total Debt/Capital (%)	- -	- -	- -	- -	- -	- -	- -	- -	-0.14	-0.03	- -	- -	- -	- -	- -
Total Debt / EV	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
EV/Sales	1.83	1.86	1.88	1.69	0.67	6.3	6.62	6.52	15.02	17.19	4.43	1.73	1.46	2.47	5.33
EV/EBITDA	27.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.59
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111.34
EV/Cash Flow to Firm	- -	47.27	- -	- -	- -	- -	- -	- -	- -	- -	65.09	- -	- -	- -	26.63
EV/Free Cash Flow to Firm	- -	30.83	- -	- -	- -	- -	- -	- -	- -	433.19	65.09	- -	- -	- -	25.16
Diluted Market Cap	24	18	14	14	11	27	32	33	118	205	86	38	37	54	135
Diluted Enterprise Value	23	16	14	11	5	24	24	29	115	192	73	32	33	49	125
EV per Share	6.71	4.71	3.94	2.33	0.48	2.44	1.92	1.86	7.29	10.65	3.89	1.47	1.43	2.56	6.19
TTM Sales	12	9	7	7	7	4	4	4	8	11	16	16	19	20	23
TTM EBITDA	1	-1	-1	-2	-4	-5	-4	-4	-2	-3	-7	-4	-2	-1	2
TTM Operating Income	- -	-2	-2	-3	-5	-6	-5	-4	-3	-3	-7	-4	-2	-1	1
TTM Cash Flow to Firm	- -	- -	-1	-2	-4	-4	-4	-4	-2	- -	1	-3	-1	-3	5
TTM Free Cash Flow to Firm	- -	1	-1	-2	-4	-4	-4	-4	-2	- -	1	-3	- -	-1	5

Multiples (USD)

API ChatGPT

	2011 Y	2012 Y	2013 Y	2014 Y	2015 Y	2016 Y	2017 Y	2018 Y	2019 Y	2020 Y	2021 Y	2022 Y	2023 Y	2024 Y	2025 Y
As of date	12/31/2011	12/31/2012	12/31/2013	12/31/2014	12/31/2015	12/31/2016	12/31/2017	12/31/2018	12/31/2019	12/31/2020	12/31/2021	12/31/2022	12/31/2023	12/31/2024	12/31/2025

Price/Free Cash Flow	-1,091.52	34.01	-10.18	-6.32	-2.54	-6.53	-8.58	-8.15	-64.96	480.87	77.32	-11.46	-248.72	-91.88	28.01
EV/EBIT	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	111.34
Enterprise Value	23	16	14	11	5	24	24	29	115	184	73	28	28	49	121
Low Price	6.56	4.56	2	2.85	0.75	0.82	1.8	1.5	2.02	1.91	4.61	1.33	1.56	1.65	2.17
EV/Sales	1.83	1.86	1.88	1.69	0.67	6.3	6.62	6.52	15.02	17.19	4.43	1.73	1.46	2.47	5.33
EV/EBITDA	27.17	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	67.59
Price/Earnings	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	102.57
Price/Earnings Average	-106.76	-16.88	-6.62	-3.18	-2.37	-2.9	-5.97	-8.86	-28.17	-51.66	-21.95	-11.78	-22.6	-54.46	67.14
Price/Earnings High	-163	-24.41	-12.47	-8.99	-5.25	-5.1	-9.39	-11.33	-51.74	-82.58	-38.59	-25.23	-29.16	-93.9	114.85
Price/Earnings Low	-76.82	-6.99	-2.88	-1.79	-1.36	-1.42	-3.72	-5.88	-12.52	-13.32	-11.51	-6.02	-15.16	-34.74	33.32
Price/Book Value	-0.3	-0.22	-0.16	-0.15	-0.11	-0.26	-0.29	-0.29	-1.01	-1.65	-0.68	-0.29	-0.27	-0.4	-0.98
Price/Book Value Average	-0.38	-0.46	-0.19	-0.26	-0.13	-0.16	-0.33	-0.31	-0.61	-1.07	-1.29	-0.37	-0.34	-0.37	-0.64
Price/Book Value High	-0.59	-0.66	-0.35	-0.74	-0.28	-0.28	-0.51	-0.39	-1.13	-1.72	-2.27	-0.8	-0.43	-0.64	-1.1
Price/Book Value Low	-0.28	-0.19	-0.08	-0.15	-0.07	-0.08	-0.2	-0.2	-0.27	-0.28	-0.68	-0.19	-0.22	-0.24	-0.32
Price/Tangible Book Value	12.79	24.41	-20.61	8.15	1.85	10.18	4.27	7.37	34.05	14.5	7.78	4.05	4.25	7.44	12.41
Price/Tangible Book Value Average	16.38	51.67	-23.71	13.98	2.2	6.21	4.83	7.79	20.67	9.42	14.79	5.27	5.2	6.88	8.13
Price/Tangible Book Value High	25.01	74.74	-44.69	39.54	4.87	10.92	7.6	9.96	37.96	15.05	26	11.29	6.71	11.86	13.9
Price/Tangible Book Value Low	11.79	21.41	-10.31	7.87	1.26	3.03	3.01	5.17	9.18	2.43	7.76	2.7	3.49	4.39	4.03
Price/Sales	1.94	2.05	1.91	2.14	1.51	7.1	8.84	7.5	15.43	18.41	5.26	2.36	1.93	2.71	5.76
Price/Sales Average	2.49	4.33	2.2	3.67	1.8	4.34	9.98	7.92	9.37	11.95	10.01	3.07	2.37	2.5	3.77
Price/Sales High	3.8	6.27	4.14	10.4	3.99	7.62	15.72	10.13	17.21	19.11	17.6	6.57	3.05	4.31	6.45
Price/Sales Low	1.79	1.8	0.96	2.07	1.03	2.12	6.22	5.26	4.16	3.08	5.25	1.57	1.59	1.59	1.87
Price/Cash Flow	-337.45	52.15	-9.61	-5.97	-2.39	-6.43	-8.5	-7.88	-64.26	-10,399.05	77.32	-10.83	-56.51	-20.09	28.75
Price/Cash Flow Average	-432.11	110.36	-11.06	-10.24	-2.85	-3.93	-9.59	-8.32	-39.01	-6,753.61	147.08	-14.08	-69.15	-18.56	18.82
Price/Cash Flow High	-659.73	159.65	-20.84	-28.96	-6.31	-6.9	-15.1	-10.64	-71.63	-10,795.68	258.57	-30.15	-89.23	-32	32.2
Price/Cash Flow Low	-310.91	45.73	-4.81	-5.76	-1.63	-1.92	-5.97	-5.52	-17.33	-1,741.53	77.15	-7.2	-46.4	-11.84	9.34
Price/Free Cash Flow Average	-1,397.72	71.98	-11.71	-10.84	-3.02	-3.99	-9.69	-8.61	-39.44	312.3	147.08	-14.9	-304.37	-84.89	18.33
Price/Free Cash Flow High	-2,133.98	104.12	-22.07	-30.66	-6.69	-7	-15.25	-11.01	-72.42	499.22	258.57	-31.91	-392.72	-146.35	31.36
Price/Free Cash Flow Low	-1,005.67	29.82	-5.09	-6.1	-1.73	-1.95	-6.03	-5.72	-17.52	80.53	77.15	-7.62	-204.21	-54.14	9.1
EV/Sales Average	2.38	4.14	2.17	3.23	0.96	3.53	7.76	6.94	8.95	10.73	9.18	2.74	2.16	2.27	3.34
EV/Sales High	3.69	6.08	4.11	9.95	3.14	6.81	13.49	9.14	16.79	17.89	16.77	6.25	2.84	4.08	6.02
EV/Sales Low	1.68	1.6	0.92	1.62	0.18	1.31	3.99	4.27	3.75	1.86	4.42	1.24	1.38	1.36	1.45
EV/EBITDA Average	35.25	-31.24	-11.67	-9.36	-1.5	-2.55	-6.5	-7.99	-28.61	-36.91	-20.55	-11.69	-20.44	-61.93	42.38
EV/EBITDA High	54.7	-45.84	-22.14	-28.85	-4.95	-4.92	-11.31	-10.54	-53.66	-61.51	-37.54	-26.63	-26.96	-111.38	76.33
EV/EBITDA Low	24.9	-12.1	-4.98	-4.7	-0.29	-0.95	-3.35	-4.92	-11.97	-6.41	-9.89	-5.3	-13.06	-37.19	18.32
EV/EBIT Average	-105.09	-16.12	-6.53	-6.21	-1.22	-2.36	-5.93	-7.51	-25.91	-34.9	-20.08	-10.87	-17.91	-38.81	69.81
EV/EBIT High	-163.05	-23.66	-12.38	-19.13	-4.02	-4.55	-10.32	-9.9	-48.6	-58.16	-36.69	-24.75	-23.62	-69.81	125.74
EV/EBIT Low	-74.23	-6.24	-2.78	-3.12	-0.24	-0.88	-3.05	-4.63	-10.84	-6.06	-9.67	-4.93	-11.44	-23.31	30.17
Last Price	7.12	5.2	4	2.95	1.1	2.75	2.56	2.14	7.49	11.4	4.62	2	1.9	2.8	6.68
High Price	13.92	15.92	8.67	14.32	2.9	2.95	4.55	2.89	8.35	11.84	15.45	5.57	3	4.46	7.48
Enterprise Value Average	30	36	16	21	7	14	28	31	69	115	150	44	41	45	76
Enterprise Value High	46	53	30	66	22	26	49	41	129	192	275	100	54	82	137
Enterprise Value Low	21	14	7	11	1	5	14	19	29	20	72	20	26	27	33

Shares Outstanding	3	3	3	5	10	11	15	16	16	18	19	19	19	20	20
Diluted Weighted Avg Shares	3	3	3	5	10	10	12	16	16	18	19	19	19	19	20
Basic Weighted Avg Shares	3	3	3	5	10	10	12	16	16	17	19	19	19	19	20
Revenue per Share	3.67	2.54	2.09	1.38	0.73	0.39	0.29	0.29	0.49	0.62	0.88	0.85	0.98	1.03	1.16
EBITDA per Share	0.25	-0.34	-0.39	-0.47	-0.46	-0.54	-0.35	-0.25	-0.15	-0.18	-0.39	-0.2	-0.1	-0.04	0.09
Operating Income per Share	-0.08	-0.65	-0.7	-0.72	-0.57	-0.58	-0.38	-0.26	-0.17	-0.19	-0.4	-0.21	-0.12	-0.06	0.06
Basic EPS, GAAP	-0.09	-0.65	-0.7	-1.59	-0.55	-0.58	-0.48	-0.26	-0.16	-0.14	-0.4	-0.22	-0.1	-0.05	0.07
Basic EPS from Cont Ops	-0.09	-0.65	-0.7	-1.59	-0.55	-0.58	-0.48	-0.26	-0.16	-0.14	-0.4	-0.22	-0.1	-0.05	0.07
Diluted EPS, GAAP	-0.09	-0.65	-0.7	-1.59	-0.55	-0.58	-0.48	-0.26	-0.16	-0.14	-0.4	-0.22	-0.1	-0.05	0.06
Diluted EPS from Cont Ops	-0.09	-0.65	-0.7	-1.59	-0.55	-0.58	-0.48	-0.26	-0.16	-0.14	-0.4	-0.22	-0.1	-0.05	0.06
Dividend per Share	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -	- -
Cash Flow per Share	-0.02	0.1	-0.42	-0.49	-0.46	-0.43	-0.3	-0.27	-0.12	- -	0.06	-0.18	-0.03	-0.14	0.23
Free Cash Flow per Basic Share	-0.04	0.05	-0.44	-0.52	-0.49	-0.43	-0.3	-0.28	-0.12	-0.03	0.06	-0.19	-0.06	-0.25	0.22
Cash & Equivalents per Share	0.41	0.49	0.06	0.62	0.62	0.31	0.64	0.28	0.21	0.76	0.73	0.53	0.47	0.24	0.49
Book Value per Share	-23.77	-24.01	-24.56	-19.43	-10.21	-10.53	-8.88	-7.36	-7.4	-6.89	-6.79	-6.98	-6.94	-6.96	-6.81
Tangible Book Value per Share	0.56	0.21	-0.19	0.36	0.6	0.27	0.6	0.29	0.22	0.79	0.59	0.49	0.45	0.38	0.54

Intellicheck, Inc.

Profitability (USD)

Credit (USD)

Liquidity (USD)

Working Capital (USD)

Enterprise Value (USD)

Multiples (USD)

Per Share Data Items (USD)