Intellicheck Statistics
Share Statistics
Intellicheck has 19.84M
shares outstanding. The number of shares has increased by 1.51%
in one year.
| Shares Outstanding | 19.84M |
| Shares Change (YoY) | 1.51% |
| Shares Change (QoQ) | 0% |
| Owned by Institutions (%) | 50.55% |
| Shares Floating | n/a |
| Failed to Deliver (FTD) Shares | 71 |
| FTD / Avg. Volume | 0.03% |
Short Selling Information
The latest short interest is 164.72K, so 0.83% of the outstanding
shares have been sold short.
| Short Interest | 164.72K |
| Short % of Shares Out | 0.83% |
| Short % of Float | 0.98% |
| Short Ratio (days to cover) | 1.61 |
Valuation Ratios
The PE ratio is -58.95 and the forward
PE ratio is 98.
Intellicheck's PEG ratio is
1.12.
| PE Ratio | -58.95 |
| Forward PE | 98 |
| PS Ratio | 2.71 |
| Forward PS | 4.2 |
| PB Ratio | 3.05 |
| P/FCF Ratio | -19.67 |
| PEG Ratio | 1.12 |
Financial Ratio HistoryEnterprise 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 | n/a |
| Debt / FCF | n/a |
| 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 | $425,468.09 |
| Profits Per Employee | $-19,531.91 |
| 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 61.32% in the
last 52 weeks. The beta is 0.86, so Intellicheck's
price volatility has been higher than the market average.
| Beta | 0.86 |
| 52-Week Price Change | 61.32% |
| 50-Day Moving Average | 2.98 |
| 200-Day Moving Average | 2.6 |
| Relative Strength Index (RSI) | 76.01 |
| Average Volume (20 Days) | 211,137 |
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 |
Full Income StatementBalance 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 | n/a |
| Net Cash | n/a |
| Retained Earnings | -134.48M |
| Total Assets | 24.56M |
| Working Capital | 6.57M |
Full Balance SheetCash 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 |
Full Cash Flow StatementMargins
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% |
