IDN Intellicheck, Inc.

2.245USD-2.81%Mkt Cap: 45.50M $P/E: 14.97

Intellicheck, Inc., a technology company, provides on-demand digital identity validation solutions for KYC, fraud, and age verification needs in North America. It validates both digital and physical identities for financ…

Key Statistics

Company
Market Cap45.50M USD
Enterprise Value34.98M USD
Revenue (TTM)24.11M USD
Gross Profit20.50M USD
Net Income (TTM)1.27M USD
Revenue/Share1.21 USD
Last Price2.245 USD
Fiscal Year EndDec 2025
MR QuarterJun 2026
Employees38
CountryUS
SectorTechnology
IndustrySoftware - Application
ISIN—
Valuation
P/E (Trailing)14.97
P/E (Forward)30.80
PEG1.31
EV/EBITDA9.70
EV/Revenue1.45
P/S1.94
P/B2.08
EPS (TTM)0.15
EPS (Forward)0.07
52W Range
2.1951% of range9.080
52W High9.080 USD
52W Low2.195 USD
Profitability
Gross Margin90.44%
Oper. Margin9.64%
EBITDA Margin14.95%
Profit Margin5.62%
ROE6.15%
ROA5.20%
Growth
Revenue Growth16.00%
Earnings Growth—
Cash Flow & Leverage
Operating CF4.54M USD
CapEx (TTM)265.00K USD
FCF Margin5.98%
FCF Yield3.17%
Net Debt-11.84M USD
Net Debt/EBITDA-3.28
Balance Sheet
Debt/Equity—
Current Ratio4.98
Quick Ratio4.71
Book Value/Sh1.11 USD
Cash/Share0.58 USD
Dividends
Fwd Div Rate—
Trail. Div Rate0.00 USD
Div. Yield0.00%
5Y Avg Yield—
Payout Ratio0.00%
Ex-Div Date—
Pay Date—
Splits
Last Split1:8
Split DateAug 13, 2014
Analyst Consensus
Rating—
Target (Mean)4.833 USD
Upside (mean)+115.3%
Target Range3.500 USD – 6.000 USD
3.500+115.3% to mean6.000
# Analysts3
Ownership
Shares Out.20.27M
Float19.58M
Insiders4.85%
Institutions52.04%
Short Interest
Short Ratio2.7d
Short % Float6.39%
Short % Out.5.41%
Shares Short1.10M
Short (prev mo.)1.43M
Technical
SMA 502.906 (-22.8%)
SMA 2004.902 (-54.2%)
Beta0.78
S&P 52W Chg16.45%
Avg Vol (30d)318.48K
Avg Vol (10d)136.25K
Technical Indicators
RSI (14)28.6
MACD-0.2138
MACD Signal-0.2448
MACD Hist.+0.0310
BB Upper2.692 USD
BB Middle2.405 USD
BB Lower2.119 USD
BB Width23.83%
ATR (14)0.1110 USD
Vol Ratio (20d)0.88x