Intellicheck, Inc.

Total Valuation

Intellicheck, Inc. carries a market capitalization of 48.60M, placing it among publicly traded companies globally. Its enterprise value stands at 71.20M, reflecting the total theoretical takeover cost after accounting for cash holdings and debt obligations.

Share Statistics

Intellicheck, Inc. currently has 20.25M shares outstanding.

Valuation Ratios

Intellicheck, Inc. trades at a trailing price-to-earnings ratio of 26.38. The price-to-sales ratio is 3.44, and the price-to-book ratio stands at 3.69.

Enterprise Valuation

On an enterprise value basis, Intellicheck, Inc. trades at an EV/EBITDA multiple of 19.74 and an EV/FCF ratio of 23.80. The EV/Sales ratio of 2.95 reflects the premium investors are willing to pay for the company's revenue stream, while the EV/EBIT multiple of 25.01 provides insight into valuation relative to core operating earnings.

Financial Position

Intellicheck, Inc. maintains a current ratio of 4.98, meaning it holds 5.0x the short-term assets needed to cover near-term liabilities.

Financial Efficiency

Intellicheck, Inc. posts a return on equity of 15.51 and a return on invested capital of 13.82.

Taxes

Over the trailing twelve months, Intellicheck, Inc. has paid 58,000.00 in income taxes, reflecting an effective tax rate of 1.81.

Stock Price Statistics

Intellicheck, Inc.'s stock has declined approximately -56.6787% over the past 52 weeks. The 50-day moving average sits at 3.13, while the 200-day moving average is 5.07.

Income Statement

Over the trailing twelve months, Intellicheck, Inc. generated 24.11M in revenue and converted that into 3.14M in net income, yielding earnings per share of 0.15. EBITDA reached 3.61M, while operating income came in at 2.85M.

Balance Sheet

Total book value stands at 22.49M, with working capital of 12.24M providing operational flexibility.

Cash Flow

Intellicheck, Inc. produced 2.90M in operating cash flow over the past twelve months. After subtracting -92,000.00 in capital expenditures, free cash flow totaled 2.81M - equivalent to 0.14 per share.

Margins

Intellicheck, Inc. operates with a gross margin of 91.05, reflecting its pricing power and cost economics. The operating margin of 11.81 and net profit margin of 13.03 provide insight into operational efficiency.

Dividends & Yields

Stock Splits

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

Scores

Intellicheck, Inc. posts an Altman Z-Score of 7.48, well above the 3.0 threshold that indicates strong financial health and minimal bankruptcy risk.