IDN Intellicheck Inc

Price (delayed)

$3.16

Market cap

$61.32M

P/E Ratio

N/A

Dividend/share

N/A

EPS

-$0.1

Enterprise value

$57.34M

Intellicheck is a trusted industry leader in technology solutions that stop identity theft and fraud with real-time identification authentication and verification. Intellicheck makes it possible for its clients to increase ...

Highlights
IDN's EPS has surged by 55% year-on-year and by 47% since the previous quarter
The net income has surged by 52% year-on-year and by 45% since the previous quarter
The company's quick ratio fell by 21% YoY and by 13% QoQ
IDN's equity is down by 2.2% YoY

Key stats

What are the main financial stats of IDN
Market
Shares outstanding
19.4M
Market cap
$61.32M
Enterprise value
$57.34M
Valuations
Price to earnings (P/E)
N/A
Price to book (P/B)
3.54
Price to sales (P/S)
3.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.03
Earnings
Revenue
$18.91M
EBIT
-$2.28M
EBITDA
-$1.99M
Free cash flow
-$740,000
Per share
EPS
-$0.1
Free cash flow per share
-$0.04
Book value per share
$0.89
Revenue per share
$0.98
TBVPS
$0.79
Balance sheet
Total assets
$23.81M
Total liabilities
$6.53M
Debt
$0
Equity
$17.28M
Working capital
$7.84M
Liquidity
Debt to equity
0
Current ratio
2.2
Quick ratio
2.09
Net debt/EBITDA
2
Margins
EBITDA margin
-10.5%
Gross margin
92.7%
Net margin
-10.5%
Operating margin
-12%
Efficiency
Return on assets
-8.7%
Return on equity
-11.4%
Return on invested capital
-49.5%
Return on capital employed
-13.2%
Return on sales
-12%
Dividend
Dividend yield
N/A
DPS
N/A
Payout ratio
N/A

IDN stock price

How has the Intellicheck stock price performed over time
Intraday
-0.63%
1 week
12.86%
1 month
-19.39%
1 year
38.6%
YTD
66.32%
QTD
-9.2%

Financial performance

How have Intellicheck's revenue and profit performed over time
Revenue
$18.91M
Gross profit
$17.53M
Operating income
-$2.28M
Net income
-$1.98M
Gross margin
92.7%
Net margin
-10.5%
IDN's net margin has soared by 60% YoY and by 47% QoQ
The operating margin has soared by 52% YoY and by 40% QoQ
The net income has surged by 52% year-on-year and by 45% since the previous quarter
The operating income has increased by 44% YoY and by 37% from the previous quarter

Growth

What is Intellicheck's growth rate over time

Valuation

What is Intellicheck stock price valuation
P/E
N/A
P/B
3.54
P/S
3.22
EV/EBIT
N/A
EV/EBITDA
N/A
EV/Sales
3.03
IDN's EPS has surged by 55% year-on-year and by 47% since the previous quarter
The stock's price to book (P/B) is 42% more than its last 4 quarters average of 2.5 but 30% less than its 5-year quarterly average of 5.1
IDN's equity is down by 2.2% YoY
IDN's P/S is 60% below its 5-year quarterly average of 8.2 but 30% above its last 4 quarters average of 2.5
The revenue has grown by 18% YoY and by 3.4% from the previous quarter

Efficiency

How efficient is Intellicheck business performance
IDN's return on sales has surged by 52% year-on-year and by 37% since the previous quarter
IDN's return on assets has surged by 51% year-on-year and by 46% since the previous quarter
The ROE has grown by 50% YoY and by 45% from the previous quarter
Intellicheck's ROIC has increased by 36% from the previous quarter

Dividends

What is IDN's dividend
DPS
N/A
Dividend yield
N/A
Payout ratio
N/A

There are no recent dividends present for IDN.

Financial health

How did Intellicheck financials performed over time
The total liabilities is up by 36% YoY and by 23% QoQ
The current ratio has contracted by 21% YoY and by 13% from the previous quarter
IDN's debt is 100% lower than its equity
IDN's equity is down by 2.2% YoY

All financial data is based on trailing twelve months (TTM) periods - updated quarterly, unless otherwise specified.