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Intellicheck, Inc.

Intellicheck, Inc.

IDN
Intellicheck, Inc.US flagNASDAQ
4.22
USD
+0.08
- -
85.46MMarket Cap

Total Valuation

Intellicheck, Inc. carries a market capitalization of 85.46M, placing it among publicly traded companies globally. Its enterprise value stands at 130.13M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Market Cap85.46M
Enterprise Value130.13M

Share Statistics

Intellicheck, Inc. currently has 20.24M shares outstanding.

Shares Outstanding20.24M
Owned by Insiders (%)N/A
Owned by Institutions (%)N/A

Valuation Ratios

Intellicheck, Inc. trades at a trailing price-to-earnings ratio of 62.95. The price-to-sales ratio is 6.02, and the price-to-book ratio stands at -1.06.

PE Ratio62.95
PS Ratio6.02
PB Ratio-1.06
P/TBV Ratio12.20
P/FCF Ratio32.82
P/OCF Ratio33.10

Enterprise Valuation

On an enterprise value basis, Intellicheck, Inc. trades at an EV/EBITDA multiple of 47.88 and an EV/FCF ratio of 29.84. The EV/Sales ratio of 5.59 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 65.86 provides insight into valuation relative to core operating earnings.

EV / Sales5.59
EV / EBITDA47.88
EV / EBIT65.86
EV / FCF29.84

Financial Position

Intellicheck, Inc. maintains a current ratio of 2.99, meaning it holds 3.0x the short-term assets needed to cover near-term liabilities.

Current Ratio2.99
Quick Ratio2.83
Debt / EquityN/A
Debt / EBITDAN/A
Interest CoverageN/A

Financial Efficiency

Return on Equity (ROE)N/A
Return on Assets (ROA)8.62
Return on Invested Capital (ROIC)9.85
Return on Capital Employed (ROCE)-1.67
Revenue Per EmployeeN/A
Employee CountN/A
Inventory TurnoverN/A

Taxes

Over the trailing twelve months, Intellicheck, Inc. has paid 58,000.00 in income taxes, reflecting an effective tax rate of 2.54.

Income Tax58,000.00
Effective Tax Rate2.54

Stock Price Statistics

Intellicheck, Inc.'s stock has declined approximately -22.56881% over the past 52 weeks. The 50-day moving average sits at 5.34, while the 200-day moving average is 5.66.

Beta (5Y)N/A
52-Week Price Change-22.56881%
50-Day Moving Average5.34
200-Day Moving Average5.66
Average Volume (20 Days)N/A

Income Statement

Over the trailing twelve months, Intellicheck, Inc. generated 23.30M in revenue and converted that into 2.23M in net income, yielding earnings per share of 0.11. EBITDA reached 2.72M, while operating income came in at 1.98M.

Revenue23.30M
Gross Profit21.13M
Operating Income1.98M
Pretax Income2.29M
Net Income2.23M
EBITDA2.72M
EBIT1.98M
Earnings Per Share (EPS)0.11

Balance Sheet

Total book value stands at -132.55M, with working capital of 11.12M providing operational flexibility.

Cash & Cash Equivalents10.06M
Total DebtN/A
Net Debt-10.06M
Equity (Book Value)-132.55M
Book Value Per Share-6.61
Working Capital11.12M

Cash Flow

Intellicheck, Inc. produced 4.24M in operating cash flow over the past twelve months. After subtracting -125,000.00 in capital expenditures, free cash flow totaled 4.11M - equivalent to 0.20 per share.

Operating Cash Flow4.24M
Capital Expenditures-125,000.00
Free Cash Flow4.11M
FCF Per Share0.20

Margins

Intellicheck, Inc. operates with a gross margin of 90.72, reflecting its pricing power and cost economics. The operating margin of 8.48 and net profit margin of 9.56 provide insight into operational efficiency.

Gross Margin90.72
Operating Margin8.48
Pretax Margin9.81
Profit Margin9.56
EBITDA Margin11.67

Dividends & Yields

Dividend Per ShareN/A
Dividend YieldN/A
Payout RatioN/A
Shareholder Yield-0.57
FCF Yield3.05

Stock Splits

Intellicheck, Inc.'s most recent stock split took place on August 13, 2014 with a 8:1 split ratio.

Last Split Date8/13/2014
Split Ratio8:1

Scores

Intellicheck, Inc. posts an Altman Z-Score of 6.74, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.

Altman Z-Score6.74