Intellicheck Inc. (IDN)
Intellicheck Statistics
Share Statistics
Intellicheck has 19.76M shares outstanding. The number of shares has increased by 2.11% in one year.
| Shares Outstanding | 19.76M |
| Shares Change (YoY) | 2.11% |
| Shares Change (QoQ) | 1.17% |
| Owned by Institutions (%) | 50.55% |
| Shares Floating | 18.42M |
| Failed to Deliver (FTD) Shares | 818 |
| FTD / Avg. Volume | 1.42% |
Short Selling Information
The latest short interest is 94.14K, so 0.48% of the outstanding shares have been sold short.
| Short Interest | 94.14K |
| Short % of Shares Out | 0.48% |
| Short % of Float | 0.51% |
| Short Ratio (days to cover) | 1.55 |
Valuation Ratios
The PE ratio is -18.47 and the forward PE ratio is 94. Intellicheck's PEG ratio is 0.37.
| PE Ratio | -18.47 |
| Forward PE | 94 |
| PS Ratio | 1.93 |
| Forward PS | 2.5 |
| PB Ratio | 2.12 |
| P/FCF Ratio | -31.88 |
| PEG Ratio | 0.37 |
Enterprise Valuation
Intellicheck Inc. has an Enterprise Value (EV) of 32.58M.
| EV / Earnings | -16.46 |
| EV / Sales | 1.72 |
| EV / EBITDA | -16.34 |
| EV / EBIT | -14.32 |
| EV / FCF | -28.41 |
Financial Position
The company has a current ratio of 2.2, with a Debt / Equity ratio of 0.
| Current Ratio | 2.2 |
| Quick Ratio | 2.2 |
| Debt / Equity | 0 |
| Total Debt / Capitalization | 0 |
| Cash Flow / Debt | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on equity (ROE) is -0.11% and return on capital (ROIC) is -12.77%.
| Return on Equity (ROE) | -0.11% |
| Return on Assets (ROA) | -0.08% |
| Return on Capital (ROIC) | -12.77% |
| Revenue Per Employee | $370,705.88 |
| Profits Per Employee | $-38,823.53 |
| Employee Count | 51 |
| Asset Turnover | 0.79 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | -62K |
| Effective Tax Rate | 0.03 |
Stock Price Statistics
The stock price has increased by -13.4% in the last 52 weeks. The beta is 1.91, so Intellicheck's price volatility has been higher than the market average.
| Beta | 1.91 |
| 52-Week Price Change | -13.4% |
| 50-Day Moving Average | 2.61 |
| 200-Day Moving Average | 2.67 |
| Relative Strength Index (RSI) | 52.69 |
| Average Volume (20 Days) | 57.74K |
Income Statement
In the last 12 months, Intellicheck had revenue of 18.91M and earned -1.98M in profits. Earnings per share was -0.1.
| Revenue | 18.91M |
| Gross Profit | 17.53M |
| Operating Income | -2.28M |
| Net Income | -1.98M |
| EBITDA | -1.99M |
| EBIT | -2.28M |
| Earnings Per Share (EPS) | -0.1 |
Balance Sheet
The company has 3.98M in cash and 0 in debt, giving a net cash position of 3.98M.
| Cash & Cash Equivalents | 3.98M |
| Total Debt | 0 |
| Net Cash | 3.98M |
| Retained Earnings | -133.56M |
| Total Assets | 20.68M |
| Working Capital | 5.7M |
Cash Flow
In the last 12 months, operating cash flow was -647K and capital expenditures -500K, giving a free cash flow of -1.15M.
| Operating Cash Flow | -647K |
| Capital Expenditures | -500K |
| Free Cash Flow | -1.15M |
| FCF Per Share | -0.06 |
Margins
Gross margin is 92.73%, with operating and profit margins of -12.04% and -10.47%.
| Gross Margin | 92.73% |
| Operating Margin | -12.04% |
| Pretax Margin | -10.8% |
| Profit Margin | -10.47% |
| EBITDA Margin | -10.55% |
| EBIT Margin | -12.04% |
| FCF Margin | -6.07% |
Dividends & Yields
IDN does not appear to pay any dividends at this time.
| Dividend Per Share | n/a |
| Dividend Yield | n/a |
| Dividend Growth (YoY) | n/a |
| Payout Ratio | n/a |
| Earnings Yield | -3.77% |
| FCF Yield | -2.19% |
Analyst Forecast
The average price target for IDN is $4, which is 50.9% higher than the current price. The consensus rating is "Hold".
| Price Target | $4 |
| Price Target Difference | 50.9% |
| Analyst Consensus | Hold |
| Analyst Count | 3 |
Stock Splits
The last stock split was on Aug 13, 2014. It was a backward split with a ratio of 1:8.
| Last Split Date | Aug 13, 2014 |
| Split Type | backward |
| Split Ratio | 1:8 |
Scores
| Altman Z-Score | -0.38 |
| Piotroski F-Score | 1 |