Intellicheck Statistics Share Statistics Intellicheck has 19.84M
shares outstanding. The number of shares has increased by 1.59%
in one year.
Shares Outstanding 19.84M Shares Change (YoY) 1.59% Shares Change (QoQ) 0.42% Owned by Institutions (%) 47.49% Shares Floating 18.45M Failed to Deliver (FTD) Shares 2,043 FTD / Avg. Volume 0.49%
Short Selling Information The latest short interest is 201.39K, so 1.01% of the outstanding
shares have been sold short.
Short Interest 201.39K Short % of Shares Out 1.01% Short % of Float 1.2% Short Ratio (days to cover) 1
Valuation Ratios The PE ratio is -58.95 and the forward
PE ratio is 98.6.
Intellicheck's PEG ratio is
1.12.
PE Ratio -58.95 Forward PE 98.6 PS Ratio 2.71 Forward PS 4.1 PB Ratio 3.05 P/FCF Ratio -19.67 PEG Ratio 1.12
Financial Ratio History 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 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 $425.47K 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 121.83% in the
last 52 weeks. The beta is 1.22, so Intellicheck's
price volatility has been higher than the market average.
Beta 1.22 52-Week Price Change 121.83% 50-Day Moving Average 5.29 200-Day Moving Average 3.36 Relative Strength Index (RSI) 43.17 Average Volume (20 Days) 414,566
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 Statement 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 n/a Net Cash n/a Retained Earnings -134.48M Total Assets 24.56M Working Capital 6.57M
Full Balance Sheet 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
Full Cash Flow Statement 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
Dividend Details Analyst Forecast The average price target for IDN is $6,
which is 18.1% higher than the current price. The consensus rating is "Strong Buy".
Price Target $6 Price Target Difference 18.1% Analyst Consensus Strong Buy Analyst Count 3
Stock Forecasts Fair Value There are several formulas that can be used to estimate the
intrinsic value of a stock.
Lynch Fair Value n/a Lynch Upside n/a Graham Number n/a Graham Upside n/a
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 1.77 Piotroski F-Score 1
