Intellicheck, Inc. Logo

Intellicheck, Inc.

IDN

(1.8)
Stock Price

2,12 USD

-3.83% ROA

-2.65% ROE

-86.21x PER

Market Cap.

39.458.478,00 USD

0% DER

0% Yield

-2.36% NPM

Intellicheck, Inc. Stock Analysis

Intellicheck, Inc. Fundamental Analysis

Fundamental analysis in stock investing is like studying the foundation of a house before buying it. It involves looking at a company's financial health, like its earnings, assets, and debts, to determine if it's a good investment based on its fundamental strength and potential for growth.

Intellicheck, Inc. Fundamental Stock Analysis
# Analysis Rating
1 DER

The stock has a low debt to equity ratio (0%), which means it has a small amount of debt compared to the ownership it holds

2 PBV

The stock's PBV ratio (1.91x) indicates a justifiable valuation, presenting a compelling choice for investors seeking reasonable returns.

3 Revenue Growth

Company's revenue has experienced consistent growth over the last three years, indicating a favorable financial trajectory and making it an attractive investment choice.

4 Net Profit Growth

With continuous net profit growth in the past three years, this company demonstrates a strong financial performance, making it an enticing investment opportunity.

5 Graham Number

The Graham number calculation reveals that this company's stock price is potentially underestimated, implying that it may be a promising investment option.

6 Buffet Intrinsic Value

The company's stock shows potential as it is undervalued (3) according to Warren Buffett's formula, indicating that its intrinsic value exceeds the market price.

7 ROE

Negative ROE (-18.77%) indicates poor financial performance, raising concerns about profitability and efficiency in utilizing shareholders' equity.

8 ROA

The stock's ROA (-25.38%) suggests that it's struggling to generate profits from its assets, making it a risky choice for investment.

9 Assets Growth

Regrettably, this company's revenue has shown no signs of growth over the past three years, suggesting limited potential for returns and making it a less appealing choice.

10 Dividend Growth

The company's dividend growth has remained flat for the past three years, offering no indication of improved returns and making it a less advantageous investment opportunity.

11 Dividend

Investors should be cautious as the company hasn't distributed dividends in the last three years, possibly indicating financial challenges.

Intellicheck, Inc. Technical Analysis

Technical analysis in stock investing is like reading the patterns on a weather map to predict future weather conditions. It involves studying past stock price movements and trading volumes to make predictions about where a stock's price might go next, without necessarily looking at the company's financial health.

Intellicheck, Inc. Technical Stock Analysis
# Analysis Recommendation
1 Awesome Oscillator Hold
2 MACD Buy
3 RSI Hold
4 Stoch RSI Sell

Intellicheck, Inc. Price Chart

Financial Statements

Financial statements are like report cards for companies. They show how much money a company makes (income statement), what it owns and owes (balance sheet), and where it spends its money (cash flow statement), helping stock investors understand if a company is healthy and worth investing in.

Income Statements

An income statement for a company is like a scoreboard for its profits and losses. It shows how much money the company made (revenue) and how much it spent to make that money (expenses), helping stock investors see if a company is making a profit or not.

Revenue in stock investing is the total amount of money a company earns from its sales, and it's a key factor that investors consider to assess a company's financial performance and growth potential.

Intellicheck, Inc. Revenue
Year Revenue Growth
1998 100.000
1999 100.000 0%
2000 342.979 70.84%
2001 885.908 61.29%
2002 1.138.587 22.19%
2003 1.235.611 7.85%
2004 1.119.349 -10.39%
2005 2.383.532 53.04%
2006 3.161.854 24.62%
2007 3.511.908 9.97%
2008 9.954.686 64.72%
2009 12.414.579 19.81%
2010 12.291.551 -1%
2011 12.484.331 1.54%
2012 8.803.217 -41.82%
2013 7.298.537 -20.62%
2014 6.613.056 -10.37%
2015 7.014.665 5.73%
2016 3.838.963 -82.72%
2017 3.598.296 -6.69%
2018 4.433.454 18.84%
2019 7.663.658 42.15%
2020 10.734.509 28.61%
2021 16.393.000 34.52%
2022 15.966.000 -2.67%
2023 19.040.000 16.14%
2023 18.906.000 -0.71%
2024 18.688.000 -1.17%

Research and Development Expenses are the costs a company incurs to create and improve its products or services, which can be important for investors to evaluate a company's innovation and potential for future growth.

Intellicheck, Inc. Research and Development Expenses
Year Research and Development Expenses Growth
1998 300.000
1999 500.000 40%
2000 1.042.008 52.02%
2001 1.214.398 14.2%
2002 1.180.071 -2.91%
2003 1.226.725 3.8%
2004 1.176.276 -4.29%
2005 941.530 -24.93%
2006 997.564 5.62%
2007 1.088.004 8.31%
2008 2.330.130 53.31%
2009 2.710.078 14.02%
2010 2.979.047 9.03%
2011 2.608.020 -14.23%
2012 2.239.011 -16.48%
2013 2.056.744 -8.86%
2014 1.823.147 -12.81%
2015 2.594.678 29.74%
2016 2.405.593 -7.86%
2017 1.916.107 -25.55%
2018 2.904.166 34.02%
2019 3.656.679 20.58%
2020 3.674.987 0.5%
2021 5.480.000 32.94%
2022 6.014.000 8.88%
2023 6.200.000 3%
2023 4.680.000 -32.48%
2024 3.340.000 -40.12%

General and Administrative Expenses are the costs a company incurs to run its day-to-day operations, such as office rent, salaries, and utilities, which investors consider to understand a company's overall efficiency and management effectiveness.

Intellicheck, Inc. General and Administrative Expenses
Year General and Administrative Expenses Growth
1998 0
1999 0 0%
2000 2.481.349 100%
2001 3.282.924 24.42%
2002 4.793.058 31.51%
2003 3.738.362 -28.21%
2004 6.209.118 39.79%
2005 4.082.194 -52.1%
2006 4.229.793 3.49%
2007 3.867.814 -9.36%
2008 4.300.953 10.07%
2009 3.873.348 -11.04%
2010 5.181.005 25.24%
2011 3.922.024 -32.1%
2012 4.209.385 6.83%
2013 3.796.735 -10.87%
2014 4.090.642 7.18%
2015 5.444.034 24.86%
2016 6.413.933 15.12%
2017 5.865.278 -9.35%
2018 5.236.170 -12.01%
2019 0 0%
2020 0 0%
2021 0 0%
2022 11.716.000 100%
2023 0 0%
2023 14.581.000 100%
2024 0 0%

EBITDA stands for Earnings Before Interest, Taxes, Depreciation, and Amortization. It is a measure that helps stock investors analyze a company's profitability by looking at its earnings without considering certain expenses. This helps to get a clearer picture of the company's financial performance and its ability to generate cash flow.

Intellicheck, Inc. EBITDA
Year EBITDA Growth
1998 -1.400.000
1999 -2.100.000 33.33%
2000 -3.288.975 36.15%
2001 -3.763.570 12.61%
2002 -5.221.135 27.92%
2003 -3.457.806 -51%
2004 -6.222.989 44.43%
2005 -3.188.784 -95.15%
2006 -2.936.328 -8.6%
2007 -2.796.515 -5%
2008 32.659.714 108.56%
2009 472.889 -6806.42%
2010 -1.409.031 133.56%
2011 841.317 267.48%
2012 -1.165.913 172.16%
2013 -1.356.004 14.02%
2014 1.926.540 170.39%
2015 -4.309.955 144.7%
2016 -5.300.390 18.69%
2017 -2.917.151 -81.7%
2018 -3.847.951 24.19%
2019 -2.397.875 -60.47%
2020 -876.346 -173.62%
2021 -4.003.000 78.11%
2022 -3.437.000 -16.47%
2023 -2.976.000 -15.49%
2023 -1.994.000 -49.25%
2024 -576.000 -246.18%

Gross profit is the money a company makes from selling its products or services after subtracting the cost of producing or providing them, and it is an important measure for investors to understand a company's profitability.

Intellicheck, Inc. Gross Profit
Year Gross Profit Growth
1998 100.000
1999 200.000 50%
2000 234.382 14.67%
2001 406.867 42.39%
2002 637.158 36.14%
2003 -208.421 405.71%
2004 368.433 156.57%
2005 1.638.917 77.52%
2006 2.124.513 22.86%
2007 2.120.967 -0.17%
2008 7.266.934 70.81%
2009 8.085.230 10.12%
2010 7.994.393 -1.14%
2011 8.144.559 1.84%
2012 5.801.220 -40.39%
2013 4.525.553 -28.19%
2014 3.849.624 -17.56%
2015 4.008.306 3.96%
2016 3.069.915 -30.57%
2017 3.076.461 0.21%
2018 4.046.837 23.98%
2019 6.667.867 39.31%
2020 9.308.707 28.37%
2021 12.882.000 27.74%
2022 14.691.000 12.31%
2023 17.328.000 15.22%
2023 17.521.000 1.1%
2024 16.904.000 -3.65%

Net income in stock investing is like the money a company actually gets to keep as profit after paying all its bills, and it's an important measure to understand how well a company is doing financially.

Intellicheck, Inc. Net Profit
Year Net Profit Growth
1998 -1.500.000
1999 -2.300.000 34.78%
2000 -3.132.772 26.58%
2001 -3.962.931 20.95%
2002 -5.550.234 28.6%
2003 -6.450.943 13.96%
2004 -6.922.931 6.82%
2005 -3.238.959 -113.74%
2006 -2.879.970 -12.47%
2007 -2.673.218 -7.73%
2008 -33.061.704 91.91%
2009 -525.515 -6191.3%
2010 -2.573.223 79.58%
2011 -290.859 -784.7%
2012 -2.260.086 87.13%
2013 -2.424.256 6.77%
2014 -7.644.230 68.29%
2015 -5.333.951 -43.31%
2016 -5.734.681 6.99%
2017 -6.020.505 4.75%
2018 -3.963.576 -51.9%
2019 -2.449.652 -61.8%
2020 1.376.445 277.97%
2021 -4.130.000 133.33%
2022 -3.851.000 -7.24%
2023 -2.576.000 -49.5%
2023 -1.980.000 -30.1%
2024 -508.000 -289.76%

EPS, or earnings per share, is a measure that shows how much profit a company has earned for each outstanding share of its stock, and it is important for stock investors as it helps understand the profitability of a company and compare it with other companies in the market.

Intellicheck, Inc. Earning per Share (EPS)
Year Earning per Share (EPS) Growth
1998 -3
1999 -4 33.33%
2000 -4 0%
2001 -4 25%
2002 -5 20%
2003 -6 0%
2004 -5 0%
2005 -2 -150%
2006 -2 -100%
2007 -2 0%
2008 -12 90.91%
2009 0 0%
2010 -1 0%
2011 0 0%
2012 -1 0%
2013 -1 0%
2014 -2 100%
2015 -1 0%
2016 -1 0%
2017 0 0%
2018 0 0%
2019 0 0%
2020 0 0%
2021 0 0%
2022 0 0%
2023 0 0%
2023 0 0%
2024 0 0%

Cashflow Statements

Cashflow statements show the movement of money in and out of a company, helping stock investors understand how much money a company makes and spends. By examining cashflow statements, investors can assess if a company is generating enough cash to pay its bills, invest in growth, and provide returns to stockholders.

Free cash flow is the leftover cash that a company generates after covering its operating expenses and capital expenditures, which is important for stock investors as it shows how much money a company has available to invest in growth, pay dividends, or reduce debt.

Intellicheck, Inc. Free Cashflow
Year Free Cashflow Growth
1998 -1.000.000
1999 -1.600.000 37.5%
2000 -5.677.340 71.82%
2001 -3.107.314 -82.71%
2002 -3.800.319 18.24%
2003 -4.617.267 17.69%
2004 -4.617.267 0%
2005 -3.155.901 -46.31%
2006 -2.030.083 -55.46%
2007 -2.267.426 10.47%
2008 693.414 426.99%
2009 151.193 -358.63%
2010 -1.425.438 110.61%
2011 -121.511 -1073.09%
2012 161.282 175.34%
2013 -1.531.965 110.53%
2014 -2.505.359 38.85%
2015 -4.687.882 46.56%
2016 -4.304.493 -8.91%
2017 -3.782.899 -13.79%
2018 -4.362.137 13.28%
2019 -1.860.938 -134.41%
2020 -463.922 -301.13%
2021 454.000 202.19%
2022 -3.575.000 112.7%
2023 -1.147.000 -211.68%
2023 -295.000 -288.81%
2024 -1.979.000 85.09%

Operating cash flow represents the cash generated or consumed by a company's day-to-day operations, excluding external investing or financing activities, and is crucial for stock investors as it shows how much cash a company is generating from its core business operations.

Intellicheck, Inc. Operating Cashflow
Year Operating Cashflow Growth
1998 -1.000.000
1999 -1.500.000 33.33%
2000 -5.453.829 72.5%
2001 -2.966.437 -83.85%
2002 -3.771.132 21.34%
2003 -4.612.915 18.25%
2004 -4.612.915 0%
2005 -3.143.805 -46.73%
2006 -2.006.175 -56.71%
2007 -2.239.438 10.42%
2008 805.121 378.15%
2009 319.814 -151.75%
2010 -1.150.395 127.8%
2011 -71.864 -1500.79%
2012 345.585 120.79%
2013 -1.451.123 123.82%
2014 -2.373.886 38.87%
2015 -4.436.264 46.49%
2016 -4.240.418 -4.62%
2017 -3.745.285 -13.22%
2018 -4.220.611 11.26%
2019 -1.840.850 -129.28%
2020 -19.022 -9577.48%
2021 1.116.000 101.7%
2022 -3.383.000 132.99%
2023 -647.000 -422.87%
2023 -258.000 -150.78%
2024 -1.181.000 78.15%

Capex, short for capital expenditures, refers to the money a company spends on acquiring or upgrading tangible assets like buildings, equipment, or technology, which is important for stock investors as it indicates how much a company is investing in its infrastructure to support future growth and profitability.

Intellicheck, Inc. Capital Expenditure
Year Capital Expenditure Growth
1998 0
1999 100.000 100%
2000 223.511 55.26%
2001 140.877 -58.66%
2002 29.187 -382.67%
2003 4.352 -570.66%
2004 4.352 0%
2005 12.096 64.02%
2006 23.908 49.41%
2007 27.988 14.58%
2008 111.707 74.95%
2009 168.621 33.75%
2010 275.043 38.69%
2011 49.647 -454%
2012 184.303 73.06%
2013 80.842 -127.98%
2014 131.473 38.51%
2015 251.618 47.75%
2016 64.075 -292.69%
2017 37.614 -70.35%
2018 141.526 73.42%
2019 20.088 -604.53%
2020 444.900 95.48%
2021 662.000 32.79%
2022 192.000 -244.79%
2023 500.000 61.6%
2023 37.000 -1251.35%
2024 798.000 95.36%

Balance Sheet

Balance sheets provide a snapshot of a company's financial health and its assets (such as cash, inventory, and property) and liabilities (like debts and obligations) at a specific point in time. For stock investors, balance sheets help assess the company's overall worth and evaluate its ability to meet financial obligations and support future growth.

Equity refers to the ownership interest or stake that shareholders have in a company, representing their claim on its assets and earnings after all debts and liabilities are paid.

Intellicheck, Inc. Equity
Year Equity Growth
1998 -700.000
1999 6.300.000 111.11%
2000 6.633.047 5.02%
2001 7.029.532 5.64%
2002 3.873.251 -81.49%
2003 6.900.708 43.87%
2004 868.324 -694.72%
2005 5.389.685 83.89%
2006 3.937.085 -36.9%
2007 2.020.153 -94.89%
2008 20.639.526 90.21%
2009 21.579.141 4.35%
2010 19.785.613 -9.06%
2011 19.755.396 -0.15%
2012 17.678.435 -11.75%
2013 15.356.304 -15.12%
2014 13.148.037 -16.8%
2015 16.326.412 19.47%
2016 12.935.451 -26.21%
2017 16.009.053 19.2%
2018 12.919.705 -23.91%
2019 11.749.513 -9.96%
2020 22.211.441 47.1%
2021 21.199.000 -4.78%
2022 18.504.000 -14.56%
2023 17.071.000 -8.39%
2023 17.276.000 1.19%
2024 17.307.000 0.18%

Assets represent the valuable resources that a company owns, such as cash, inventory, property, and equipment, and understanding a company's assets helps investors assess its value and potential for generating future profits.

Intellicheck, Inc. Assets
Year Assets Growth
1998 500.000
1999 7.200.000 93.06%
2000 7.939.907 9.32%
2001 8.423.219 5.74%
2002 5.414.914 -55.56%
2003 10.731.554 49.54%
2004 5.614.516 -91.14%
2005 6.908.901 18.74%
2006 5.656.020 -22.15%
2007 4.074.411 -38.82%
2008 24.194.081 83.16%
2009 25.758.172 6.07%
2010 23.973.876 -7.44%
2011 22.945.152 -4.48%
2012 20.460.748 -12.14%
2013 17.902.217 -14.29%
2014 15.813.707 -13.21%
2015 18.472.834 14.39%
2016 14.533.525 -27.1%
2017 17.882.104 18.73%
2018 14.460.781 -23.66%
2019 13.997.171 -3.31%
2020 24.340.474 42.49%
2021 25.711.000 5.33%
2022 22.453.000 -14.51%
2023 22.376.000 -0.34%
2023 23.808.000 6.01%
2024 21.916.000 -8.63%

Liabilities refer to the financial obligations or debts that a company owes to creditors or external parties, and understanding a company's liabilities is important for investors as it helps assess the company's financial risk and ability to meet its obligations.

Intellicheck, Inc. Liabilities
Year Liabilities Growth
1998 1.200.000
1999 900.000 -33.33%
2000 1.306.860 31.13%
2001 1.393.687 6.23%
2002 1.541.663 9.6%
2003 3.830.846 59.76%
2004 4.746.192 19.29%
2005 1.519.216 -212.41%
2006 1.718.935 11.62%
2007 2.054.258 16.32%
2008 3.554.555 42.21%
2009 4.179.031 14.94%
2010 4.188.263 0.22%
2011 3.189.756 -31.3%
2012 2.782.313 -14.64%
2013 2.545.913 -9.29%
2014 2.665.670 4.49%
2015 2.146.422 -24.19%
2016 1.598.074 -34.31%
2017 1.873.051 14.68%
2018 1.541.076 -21.54%
2019 2.247.658 31.44%
2020 2.129.033 -5.57%
2021 4.512.000 52.81%
2022 3.949.000 -14.26%
2023 5.305.000 25.56%
2023 6.532.000 18.78%
2024 4.609.000 -41.72%

Intellicheck, Inc. Financial Ratio (TTM)

Valuation Metrics

Revenue per Share
0.99
Net Income per Share
-0.02
Price to Earning Ratio
-86.21x
Price To Sales Ratio
2.05x
POCF Ratio
-381.65
PFCF Ratio
-19.93
Price to Book Ratio
2.27
EV to Sales
1.67
EV Over EBITDA
-49.92
EV to Operating CashFlow
-312.61
EV to FreeCashFlow
-16.26
Earnings Yield
-0.01
FreeCashFlow Yield
-0.05
Market Cap
0,04 Bil.
Enterprise Value
0,03 Bil.
Graham Number
0.68
Graham NetNet
0.26

Income Statement Metrics

Net Income per Share
-0.02
Income Quality
0.23
ROE
-0.03
Return On Assets
-0.02
Return On Capital Employed
-0.05
Net Income per EBT
0.86
EBT Per Ebit
0.57
Ebit per Revenue
-0.05
Effective Tax Rate
0.14

Margins

Sales, General, & Administrative to Revenue
0.57
Research & Developement to Revenue
0.19
Stock Based Compensation to Revenue
0.05
Gross Profit Margin
0.92
Operating Profit Margin
-0.05
Pretax Profit Margin
-0.03
Net Profit Margin
-0.02

Dividends

Dividend Yield
0
Dividend Yield %
0
Payout Ratio
0
Dividend Per Share
0

Operating Metrics

Operating Cashflow per Share
-0.01
Free CashFlow per Share
-0.1
Capex to Operating CashFlow
-18.22
Capex to Revenue
0.1
Capex to Depreciation
6.56
Return on Invested Capital
-0.05
Return on Tangible Assets
-0.04
Days Sales Outstanding
62.73
Days Payables Outstanding
210.39
Days of Inventory on Hand
0
Receivables Turnover
5.82
Payables Turnover
1.73
Inventory Turnover
0
Capex per Share
0.1

Balance Sheet

Cash per Share
0,37
Book Value per Share
0,89
Tangible Book Value per Share
0.37
Shareholders Equity per Share
0.89
Interest Debt per Share
-0
Debt to Equity
0
Debt to Assets
0
Net Debt to EBITDA
11.26
Current Ratio
2.43
Tangible Asset Value
0,01 Bil.
Net Current Asset Value
0,01 Bil.
Invested Capital
17217000
Working Capital
0,01 Bil.
Intangibles to Total Assets
0.46
Average Receivables
0,00 Bil.
Average Payables
0,00 Bil.
Average Inventory
0.5
Debt to Market Cap
0

Dividends

Dividends in stock investing are like rewards that companies give to their shareholders. They are a portion of the company's profits distributed to investors, typically in the form of cash payments, as a way for them to share in the company's success.

Intellicheck, Inc. Dividends
Year Dividends Growth

Intellicheck, Inc. Profile

About Intellicheck, Inc.

Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, including commercial identification products, such as Intellicheck Platform, an identity solution that checks whether an ID is valid, matches the ID to the person presenting it, and provides a risk score to determine the risk of doing business with that person; IDN-Portal that provides the ability to scan an ID using a mobile phone; IDN-Portal+ that uses a retail scanner to validate an ID, and get additional data for analytics and analysis; IDN-Direct that provides access to additional data and the ability to use the platform's Risk Score capability to help with decision-making; and Intellicheck mobile app, which provides the ability to login and scan an ID. The company also offers State Aware Software solution, which provides or restricts information that is electronically scanned from an ID based on the electronic reading laws according to the state in which the ID is scanned; data collection devices that enable its software applications to be used on a variety of commercially available credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications. It serves government, military, and commercial markets. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York.

CEO
Mr. Bryan Lewis
Employee
51
Address
200 Broad Hollow Road
Melville, 11747

Intellicheck, Inc. Executives & BODs

Intellicheck, Inc. Executives & BODs
# Name Age
1 Mr. David Jurgens
Head of Channel & Technology Alliances
70
2 Christine Elson
Vice President of Marketing
70
3 Chris Meyer
Senior Vice President of Sales
70
4 Mr. Adam Sragovicz
Chief Financial Officer
70
5 Mr. Jonathan Robins
Chief Technology Officer
70
6 Mr. Bryan Lewis
President, Chief Executive Officer & Director
70

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