Intellicheck Inc. (IDN)
2.61
-0.11 (-4.04%)
At close: Mar 24, 2025, 3:59 PM
2.63
0.83%
After-hours: Mar 24, 2025, 05:26 PM EDT
Intellicheck Ratios Statement
| Year | FY23 | FY22 | FY21 | FY20 | FY19 | FY18 | FY17 | FY16 | FY15 | FY14 | FY13 | FY12 | FY11 | FY10 | FY09 | FY08 | FY07 | FY06 | FY05 | FY04 | FY03 | FY02 | FY01 | FY00 | FY99 | FY98 |
| PE Ratio | -18.47 | -9.78 | -20.81 | 143.55 | -48.29 | -8.23 | -5.28 | -4.74 | -1.99 | -1.85 | -5.71 | -7.97 | -83.37 | -14.19 | -183.2 | -1.12 | -14.59 | -28.38 | -13.45 | -6.65 | -11.3 | -10.8 | -36.31 | -23.08 | -24.72 | -29.64 |
| PEG Ratio | 0.37 | 1.08 | 0.06 | -0.96 | 1.26 | 0.18 | 0.31 | -0.87 | 0.03 | -0.01 | -0.74 | -0.01 | 0.94 | -0.04 | 1.86 | -0.00 | 1.73 | 1.60 | 0.23 | 2.07 | -1.18 | -0.39 | -5.7 | -4.89 | -0.87 | n/a |
| PS Ratio | 1.93 | 2.36 | 5.24 | 18.41 | 15.43 | 7.36 | 8.84 | 7.08 | 1.51 | 2.14 | 1.90 | 2.05 | 1.94 | 2.97 | 7.75 | 3.72 | 11.10 | 25.85 | 18.28 | 41.11 | 59.01 | 52.64 | 162.43 | 210.80 | 568.61 | 444.64 |
| PB Ratio | 2.12 | 2.04 | 4.05 | 8.90 | 10.07 | 2.53 | 1.99 | 2.10 | 0.65 | 1.08 | 0.90 | 1.02 | 1.23 | 1.85 | 4.46 | 1.80 | 19.30 | 20.76 | 8.08 | 52.99 | 10.57 | 15.47 | 20.47 | 10.90 | 9.03 | -63.52 |
| P/FCF Ratio | -31.88 | -10.54 | 189.26 | -425.89 | -63.56 | -7.48 | -8.41 | -6.32 | -2.27 | -5.65 | -9.04 | 111.73 | -199.57 | -25.61 | 636.76 | 53.43 | -17.2 | -40.27 | -13.81 | -9.97 | -15.79 | -15.77 | -46.31 | -12.73 | -35.54 | -44.46 |
| P/OCF Ratio | -56.51 | -11.14 | 76.99 | -10.39K | -64.26 | -7.73 | -8.5 | -6.41 | -2.39 | -5.97 | -9.55 | 52.15 | -337.45 | -31.73 | 301.03 | 46.02 | -17.41 | -40.75 | -13.86 | -9.97 | -15.81 | -15.89 | -48.51 | -13.26 | -37.91 | -44.46 |
| OCF/S Ratio | -0.03 | -0.21 | 0.07 | -0.00 | -0.24 | -0.95 | -1.04 | -1.1 | -0.63 | -0.36 | -0.2 | 0.04 | -0.01 | -0.09 | 0.03 | 0.08 | -0.64 | -0.63 | -1.32 | -4.12 | -3.73 | -3.31 | -3.35 | -15.9 | -15 | -10 |
| Debt / Equity Ratio | n/a | n/a | n/a | 0.00 | 0.01 | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.01 | 0.03 | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.01 | 0.01 | 0.01 | n/a | -0.14 |
| Quick Ratio | 2.20 | 3.37 | 3.66 | 7.35 | 2.44 | 3.77 | 5.46 | 2.77 | 4.27 | 1.84 | 0.64 | 1.18 | 1.76 | 1.34 | 1.68 | 1.78 | 1.87 | 3.28 | 4.55 | 2.89 | 5.23 | 1.57 | 3.37 | 3.68 | 8.38 | 0.18 |
| Current Ratio | 2.20 | 3.37 | 3.66 | 7.35 | 2.44 | 3.82 | 5.51 | 2.82 | 4.32 | 1.89 | 0.66 | 1.33 | 1.77 | 1.35 | 1.69 | 1.79 | 1.90 | 3.35 | 4.63 | 3.01 | 5.54 | 2.82 | 5.01 | 5.68 | 8.63 | 0.18 |
| Asset Turnover | 0.79 | 0.71 | 0.64 | 0.44 | 0.55 | 0.31 | 0.20 | 0.26 | 0.38 | 0.42 | 0.41 | 0.43 | 0.54 | 0.51 | 0.48 | 0.41 | 0.86 | 0.56 | 0.34 | 0.20 | 0.12 | 0.21 | 0.11 | 0.04 | 0.01 | 0.20 |
| Interest Coverage | n/a | -744.4 | n/a | n/a | n/a | n/a | n/a | n/a | -1.65K | n/a | n/a | n/a | -32.56 | -102.65 | -51.66 | n/a | n/a | n/a | n/a | n/a | -127.33 | -1.22K | -490.7 | -227.35 | n/a | -15 |
| Return on Equity (ROE) | -0.11 | -0.21 | -0.19 | 0.06 | -0.21 | -0.31 | -0.38 | -0.44 | -0.33 | -0.58 | -0.16 | -0.13 | -0.01 | -0.13 | -0.02 | -1.6 | -1.32 | -0.73 | -0.6 | -7.97 | -0.93 | -1.43 | -0.56 | -0.47 | -0.37 | 2.14 |
| Return on Assets (ROA) | -0.08 | -0.17 | -0.16 | 0.06 | -0.18 | -0.27 | -0.34 | -0.39 | -0.29 | -0.48 | -0.14 | -0.11 | -0.01 | -0.11 | -0.02 | -1.37 | -0.66 | -0.51 | -0.47 | -1.23 | -0.6 | -1.02 | -0.47 | -0.39 | -0.32 | -3 |
| Return on Capital (ROIC) | -0.13 | -0.2 | -0.2 | -0.01 | -0.22 | -0.32 | -0.37 | -0.44 | -0.33 | -0.56 | -0.15 | -0.12 | -0.01 | -0.12 | -0.02 | -1.55 | -1.34 | -0.77 | -0.62 | -1.84 | -0.62 | -1.5 | -0.58 | -0.51 | -0.34 | 2.50 |
| Dividend Yield | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | 0.00 | 0.00 | 0.00 | n/a | n/a | n/a | n/a | n/a |
| Payout Ratio | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | n/a | -0.03 | -0.02 | -0.02 | n/a | n/a | n/a | n/a | n/a |
| Gross Profit Margin | 92.73% | 92.01% | 78.58% | 86.72% | 87.01% | 91.28% | 85.50% | 79.97% | 57.14% | 58.21% | 62.01% | 65.90% | 65.24% | 65.04% | 65.13% | 73.00% | 60.39% | 67.19% | 68.76% | 32.91% | -16.87% | 55.96% | 45.93% | 68.34% | 200.00% | 100.00% |
| Net Profit Margin | -10.47% | -24.12% | -25.19% | 12.82% | -31.96% | -89.4% | -167.32% | -149.38% | -76.04% | -115.59% | -33.22% | -25.67% | -2.33% | -20.93% | -4.23% | -332.12% | -76.12% | -91.08% | -135.89% | -618.48% | -522.09% | -487.47% | -447.33% | -913.4% | -2.3K% | -1.5K% |
| Pretax Profit Margin | -10.8% | -23.34% | -25.29% | 5.20% | -33.26% | -89.4% | -167.32% | -149.38% | -76.04% | -115.59% | -33.22% | -25.67% | -2.33% | -6.67% | -4.31% | -4.54% | -17.71% | n/a | n/a | n/a | -552.16% | -544.47% | n/a | n/a | n/a | n/a |
| Operating Profit Margin | -12.04% | -23.31% | -25.39% | -2.42% | -34.55% | -92.33% | -168.98% | -149.77% | -78.13% | -115.61% | -33.22% | -25.68% | -2.26% | -20.72% | -4.16% | -332.61% | -80.72% | -98.13% | -142.01% | -626.88% | -448.13% | -521.35% | -461.72% | -985.22% | -2.2K% | -1.5K% |
| FCF Margin | -6.07% | -22.39% | 2.77% | -4.32% | -24.28% | -98.39% | -105.13% | -112.13% | -66.83% | -37.89% | -20.99% | 1.83% | -0.97% | -11.6% | 1.22% | 6.97% | -64.56% | -64.21% | -132.4% | -412.5% | -373.68% | -333.78% | -350.75% | -1.66K% | -1.6K% | -1K% |
| EBITDA Margin | -10.55% | -23.49% | -44.68% | -29.08% | -31.29% | -86.79% | -119.29% | -138.46% | -61.44% | -34.48% | -18.58% | -13.25% | 6.74% | -11.49% | 3.72% | -316.5% | -75.03% | -89.92% | -133.78% | -584.43% | -383.87% | -481.68% | -424.83% | -958.94% | -2.1K% | -1.4K% |