Intellicheck Inc. (IDN)
Intellicheck Statistics
Share Statistics
Intellicheck has 19.82M shares outstanding. The number of shares has increased by 1.51% in one year.
| Shares Outstanding | 19.82M |
| Shares Change (YoY) | 1.51% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 50.55% |
| Shares Floating | 18.46M |
| Failed to Deliver (FTD) Shares | 51 |
| FTD / Avg. Volume | 0.07% |
Short Selling Information
The latest short interest is 153.45K, so 0.77% of the outstanding shares have been sold short.
| Short Interest | 153.45K |
| Short % of Shares Out | 0.77% |
| Short % of Float | 0.83% |
| Short Ratio (days to cover) | 3.58 |
Valuation Ratios
The PE ratio is -58.95 and the forward PE ratio is 122.5. Intellicheck's PEG ratio is 1.12.
| PE Ratio | -58.95 |
| Forward PE | 122.5 |
| PS Ratio | 2.71 |
| Forward PS | 2.1 |
| PB Ratio | 3.05 |
| P/FCF Ratio | -19.67 |
| PEG Ratio | 1.12 |
Enterprise Valuation
Currently the Enterprise Value (EV) is not available for Intellicheck.
| EV / Sales | n/a |
| EV / EBITDA | n/a |
| EV / EBIT | n/a |
| EV / FCF | n/a |
Financial Position
The company has a current ratio of 3.11, with a Debt / Equity ratio of 0.
| Current Ratio | 3.11 |
| Quick Ratio | 3.11 |
| Debt / Equity | 0 |
| Debt / EBITDA | 0 |
| Debt / FCF | 0 |
| Interest Coverage | 0 |
Financial Efficiency
Return on Equity is n/a and Return on Invested Capital is n/a.
| Return on Equity | n/a |
| Return on Assets | n/a |
| Return on Invested Capital | n/a |
| Revenue Per Employee | $425.47K |
| Profits Per Employee | $-19.53K |
| Employee Count | 47 |
| Asset Turnover | 0.96 |
| Inventory Turnover | n/a |
Taxes
| Income Tax | 33K |
| Effective Tax Rate | -3.73% |
Stock Price Statistics
The stock price has increased by -29.19% in the last 52 weeks. The beta is 1.42, so Intellicheck's price volatility has been higher than the market average.
| Beta | 1.42 |
| 52-Week Price Change | -29.19% |
| 50-Day Moving Average | 2.57 |
| 200-Day Moving Average | 2.6 |
| Relative Strength Index (RSI) | 44.83 |
| Average Volume (20 Days) | 70.24K |
Income Statement
In the last 12 months, Intellicheck had revenue of 20M and earned -918K in profits. Earnings per share was -0.05.
| Revenue | 20M |
| Gross Profit | 18.17M |
| Operating Income | -1.17M |
| Net Income | -918K |
| EBITDA | -732K |
| EBIT | -1.17M |
| Earnings Per Share (EPS) | -0.05 |
Balance Sheet
The company has 4.67M in cash and 0 in debt, giving a net cash position of 4.67M.
| Cash & Cash Equivalents | 4.67M |
| Total Debt | 0 |
| Net Cash | 4.67M |
| Retained Earnings | -134.48M |
| Total Assets | 20.93M |
| Working Capital | 6.73M |
Cash Flow
In the last 12 months, operating cash flow was -2.69M and capital expenditures -57K, giving a free cash flow of -2.75M.
| Operating Cash Flow | -2.69M |
| Capital Expenditures | -57K |
| Free Cash Flow | -2.75M |
| FCF Per Share | -0.14 |
Margins
Gross margin is 90.84%, with operating and profit margins of -5.84% and -4.59%.
| Gross Margin | 90.84% |
| Operating Margin | -5.84% |
| Pretax Margin | -4.43% |
| Profit Margin | -4.59% |
| EBITDA Margin | -3.66% |
| EBIT Margin | -5.84% |
| FCF Margin | -13.76% |
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 | n/a |
| FCF Yield | n/a |
Analyst Forecast
The average price target for IDN is $3, which is 22.4% higher than the current price. The consensus rating is "Hold".
| Price Target | $3 |
| Price Target Difference | 22.4% |
| Analyst Consensus | Hold |
| Analyst Count | 2 |
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 | 1.19 |
| Piotroski F-Score | 3 |