Discounted Cash Flow Rating
Strong Sell
Return on Equity Rating
Strong Sell
Debt to Equity Rating
Strong Sell
Price to Earnings Rating
Strong Sell
Analyst Rating
Strong Sell
Wall Street Data Solutions Rating
Sell
C
Intellicheck, Inc. Common Stock (IDN)
Services-prepackaged Software
Intellicheck Inc is a trusted industry leader in technology solutions that stop identity theft and fraud with real-time identification authentication and age verification. The company makes it possible for its clients to increase revenues, improve customer service, and increase operational efficiencies. Under the new direction, the company is focused on partnering with banks and credit card issuers, and retailers to prevent fraud. It derives revenue through Sales of systems, subscription fees, Sale of software upgrades, and extended maintenance programs.
200 BROADHOLLOW ROAD, SUITE 207
MELVILLE, NY
Current Price
---.--
% Change Today
0.00%
Change Amt. Today
0.00
Active Status
Active
Listing Date
11/19/1999
Market Cap
45,603,321
Shares Outstanding
19,350,000
Weighted SO
19,354,335
Total Employees
N/A
Upcoming Earnings
08/08/2024
Beta
2.0170
Last Div
0.0000
Range
1.56-4.46
Chg
-0.0475
Avg Vol
85159
Mkt Cap
45603321
Exch
NASDAQ
Country
US
Phone
516 992 1900
DCF Diff
4.6111
DCF
-2.2686
Div Yield
0.0000
P/S
2.3643
EV Multiple
-59.6319
P/FV
2.6349
Div Yield %
0.0000
P/E
-100.0040
PEG
-3.6836
Payout
0.0000
Current Ratio
2.4344
Quick Ratio
2.4344
Cash Ratio
1.5752
DSO
62.7320
DIO
0.0000
Op Cycle
62.7320
DPO
210.6571
CCC
-147.9251
Gross Margin
0.9183
Op Margin
-0.0483
Pretax Margin
-0.0274
Net Margin
-0.0236
Eff Tax Rate
0.1364
ROA
-0.0208
ROE
-0.0265
ROCE
-0.0538
NI/EBT
0.8636
EBT/EBIT
0.5671
EBIT/Rev
-0.0483
Debt Ratio
0.0000
D/E
0.0000
LT Debt/Cap
0.0000
Total Debt/Cap
0.0000
Int Coverage
17.5660
CF/Debt
0.0000
Equity Multi
1.2663
Rec Turnover
5.8184
Pay Turnover
1.7327
Inv Turnover
0.0000
FA Turnover
32.5811
Asset Turnover
0.8801
OCF/Share
-0.0053
FCF/Share
-0.0612
Cash/Share
0.3729
OCF/Sales
-0.0053
FCF/OCF
11.5728
CF Coverage
0.0000
ST Coverage
0.0000
CapEx Coverage
-0.0946
Div&CapEx Cov
-0.0946
P/BV
2.6349
P/B
2.6349
P/S
2.3643
P/E
-100.0040
P/FCF
-38.2578
P/OCF
-442.7362
P/CF
-442.7362
PEG
-3.6836
P/S
2.3643
EV Multiple
-59.6319
P/FV
2.6349
DPS
0.0000
Latest Headlines (EST)
No Headlines Found
Revenue Product Segmentation
2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Revenue | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 5.18M | ▼ 4.68M |
Cost Of Revenue | XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 265.00K | ▲ 438.00K |
Gross Profit | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.91M | ▼ 4.24M |
Gross Profit Ratio | X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ 0.95 | ▼ 0.91 |
Research And Development Expenses | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 546.00K | ▲ 819.00K |
General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.68M | ▼ 0.00 |
Selling And Marketing Expenses | X | X | ▼ -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 66.00K | ▼ 0.00 |
Selling General And Administrative Expenses | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.74M | ▲ 3.95M |
Other Expenses | XXXXXXX | ▲ XXXXXXX | ▼ X | ▲ XXXXXXX | ▼ X | ▲ 622.00K | ▼ 0.00 |
Operating Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.29M | ▲ 4.77M |
Cost And Expenses | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ 4.55M | ▲ 5.20M |
Interest Income | XXXXX | ▼ XXXXX | ▼ XXXX | ▼ XXX | ▲ XXXX | ▲ 53.00K | ▲ 83.00K |
Interest Expense | X | X | X | ▲ XXX | ▲ XXXX | ▼ -53.00K | ▲ 0.00 |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ 72.00K | 72.00K |
Ebitda | -XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 694.00K | ▼ -451.00K |
Ebitda Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.13 | ▼ -0.10 |
Operating Income | -XXXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 622.00K | ▼ -523.00K |
Operating Income Ratio | -X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▲ X.XXXXXXXXX | ▼ -X.XXXXXXXXX | ▲ -X.XXXXXXXXX | ▲ 0.12 | ▼ -0.11 |
Total Other Income Expenses Net | XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ -XXX | ▼ -XXXX | ▲ 53.00K | ▲ 83.00K |
Income Before Tax | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 675.00K | ▼ -440.00K |
Income Before Tax Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.13 | ▼ -0.09 |
Income Tax Expense | X | X | X | ▲ XXX | ▲ XXXXXX | ▼ -82.00K | ▲ 2.00K |
Net Income | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 757.00K | ▼ -442.00K |
Net Income Ratio | -X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▲ X.XXXXXXXXXX | ▼ -X.XXXXXXXXXX | ▲ -X.XXXXXXXXXX | ▲ 0.15 | ▼ -0.09 |
Eps | -X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▲ 0.04 | ▼ -0.02 |
Eps Diluted | -X.XX | ▲ X.XX | ▲ X.XX | ▼ -X.XX | ▲ -X.XX | ▲ 0.04 | ▼ -0.02 |
Weighted Average Shs Out | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 19.35M | ▲ 19.40M |
Weighted Average Shs Out Dil | XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▲ 19.35M | ▲ 19.40M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Cash And Cash Equivalents | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 3.98M | ▲ 9.24M |
Short Term Investments | X | X | X | X | ▲ XXXXXXX | ▲ 5.00M | ▼ 0.00 |
Cash And Short Term Investments | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 8.98M | ▲ 9.24M |
Net Receivables | XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ 4.70M | ▼ 2.74M |
Inventory | XXXXX | ▼ XXXX | ▼ X | X | X | ▲ 1.00 | 1.00 |
Other Current Assets | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 692.00K | ▼ 654.00K |
Total Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 14.38M | ▼ 12.64M |
Property Plant Equipment Net | XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ 666.00K | ▼ 628.00K |
Goodwill | XXXXXXX | XXXXXXX | XXXXXXX | ▲ XXXXXXX | XXXXXXX | 8.10M | 8.10M |
Intangible Assets | XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ 575.00K | ▲ 1.16M |
Goodwill And Intangible Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▼ XXXXXXX | ▲ 8.68M | ▲ 9.26M |
Long Term Investments | X | X | X | X | X | 0.00 | 0.00 |
Tax Assets | X | X | X | X | X | 0.00 | 0.00 |
Other Non Current Assets | XXXXX | ▼ XXXX | ▼ XXXX | ▲ XXXX | XXXX | ▲ 90.00K | ▲ 91.00K |
Total Non Current Assets | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 9.43M | ▲ 9.98M |
Other Assets | X | X | X | X | X | 0.00 | ▲ 1.00 |
Total Assets | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 23.81M | ▼ 22.62M |
Account Payables | XXXXX | ▲ XXXXX | ▼ XXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ 884.00K | ▲ 1.12M |
Short Term Debt | X | ▲ XXXXXX | ▼ XXXXX | ▼ X | X | ▲ 1.00 | ▼ 0.00 |
Tax Payables | X | X | X | X | ▲ XXXXX | ▼ -62.00K | ▲ 727.00K |
Deferred Revenue | XXXXXX | ▼ XXXXXX | ▼ XXXXXX | ▲ XXXXXXX | ▼ XXXXXX | ▲ 2.21M | ▼ 1.47M |
Other Current Liabilities | XXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 3.44M | ▼ 2.85M |
Total Current Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.53M | ▼ 5.44M |
Long Term Debt | X | ▲ XXXXX | ▼ X | X | X | 0.00 | 0.00 |
Deferred Revenue Non Current | XXXXX | ▼ XXXXX | ▼ XXXX | ▼ XXXX | ▼ XXXX | ▼ 0.00 | 0.00 |
Deferred Tax Liabilities Non Current | X | ▼ -XXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Non Current Liabilities | XXXX | ▲ XXXXX | ▼ X | X | X | 0.00 | 0.00 |
Total Non Current Liabilities | XXXXX | ▲ XXXXX | ▼ XXXX | ▼ XXXX | ▼ XXXX | ▼ 0.00 | 0.00 |
Other Liabilities | X | X | X | X | X | 0.00 | 0.00 |
Capital Lease Obligations | X | ▲ XXXXXX | ▼ XXXXX | ▼ X | X | 0.00 | 0.00 |
Total Liabilities | XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXX | ▼ XXXXXXX | ▲ 6.53M | ▼ 5.44M |
Preferred Stock | X | X | X | X | X | 0.00 | 0.00 |
Common Stock | XXXXX | ▲ XXXXX | ▲ XXXXX | ▲ XXXXX | XXXXX | 19.00K | 19.00K |
Retained Earnings | -XXXXXXXXX | ▼ -XXXXXXXXX | ▲ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -XXXXXXXXX | ▼ -133.57M | ▼ -134.01M |
Accumulated Other Comprehensive Income Loss | -XXXXXXX | ▼ -XXXXXXX | ▲ X | X | X | 0.00 | 0.00 |
Other Total Stockholders Equity | XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ XXXXXXXXX | ▲ 150.82M | ▲ 151.17M |
Total Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 17.28M | ▼ 17.18M |
Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ XXXXXXXX | ▼ 17.28M | ▼ 17.18M |
Total Liabilities And Stockholders Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 23.81M | ▼ 22.62M |
Minority Interest | X | X | X | X | X | 0.00 | 0.00 |
Total Liabilities And Total Equity | XXXXXXXX | ▼ XXXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▲ 23.81M | ▼ 22.62M |
Total Investments | X | X | X | X | ▲ XXXXXXX | ▲ 5.00M | ▼ 0.00 |
Total Debt | X | ▲ XXXXXX | ▼ XXXXX | ▼ X | X | 0.00 | 0.00 |
Net Debt | -XXXXXXX | ▲ -XXXXXXX | ▼ -XXXXXXXX | ▼ -XXXXXXXX | ▲ -XXXXXXX | ▲ -3.98M | ▼ -9.24M |
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2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2024 | |
---|---|---|---|---|---|---|---|
Net Income | -XXXXXX | ▲ XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -XXXXXX | ▲ 757.00K | ▼ -442.00K |
Depreciation And Amortization | XXXXX | ▲ XXXXX | ▼ XXXXX | ▼ XXXXX | ▲ XXXXX | ▼ 72.00K | 72.00K |
Deferred Income Tax | X | X | X | ▼ -XXXXXX | ▲ X | ▼ -812.00K | ▲ 0.00 |
Stock Based Compensation | XXXXX | ▲ XXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▼ 249.00K | ▲ 334.00K |
Change In Working Capital | -XXXXXX | ▲ XXXX | ▼ -XXXXXX | ▲ XXXXXXX | ▼ -XXXXXXX | ▲ -585.00K | ▲ 889.00K |
Accounts Receivables | -XXXXXX | ▲ -XXXXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ XXXX | ▼ -831.00K | ▲ 1.94M |
Inventory | XXXX | ▲ XXXXX | ▼ X | X | X | ▼ -508.00K | ▲ 0.00 |
Accounts Payables | -XXXXXX | ▲ XXXXXX | ▼ X | ▲ XXXXXX | ▼ -XXXXXX | ▲ 412.00K | ▼ -353.00K |
Other Working Capital | XXXXX | ▼ -XXXXXX | ▲ XXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -166.00K | ▼ -702.00K |
Other Non Cash Items | XXX | ▼ -XXXX | ▼ -XXXXXX | ▲ XXXXXX | ▼ -XXXX | ▲ 786.00K | ▼ -1.10M |
Net Cash Provided By Operating Activities | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ 467.00K | ▲ 869.00K |
Investments In Property Plant And Equipment | -XXXX | ▲ -XXXX | ▼ -XXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -432.00K | ▼ -610.00K |
Acquisitions Net | X | X | X | X | X | ▲ 86.00K | ▼ 0.00 |
Purchases Of Investments | X | X | X | X | ▼ -XXXXXXX | ▲ 4.91M | ▼ 0.00 |
Sales Maturities Of Investments | X | X | X | X | X | ▼ -5.00M | ▲ 5.00M |
Other Investing Activities | XXXXX | ▲ XXXXX | ▼ -XX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ -407.00K | ▼ -601.00K |
Net Cash Used For Investing Activities | XXX | ▲ XXXX | ▼ -XXXX | ▼ -XXXXXX | ▼ -XXXXXXX | ▲ -432.00K | ▲ 4.39M |
Debt Repayment | X | X | ▼ -XXX | ▲ X | X | ▼ -14.00K | ▲ 0.00 |
Common Stock Issued | X | X | X | ▼ -XXX | ▲ XXXXXX | ▼ 0.00 | 0.00 |
Common Stock Repurchased | X | X | ▲ XXX | ▼ X | X | ▼ -3.00K | ▲ 0.00 |
Dividends Paid | X | X | X | X | X | 0.00 | 0.00 |
Other Financing Activities | X | ▲ XXXXXX | ▼ XXXXX | ▼ -XXX | ▼ -XXXXXX | ▲ -17.00K | ▲ 0.00 |
Net Cash Used Provided By Financing Activities | X | ▲ XXXXXX | ▼ XXXXX | ▼ -XXX | ▲ XXXXX | ▼ -17.00K | ▲ 0.00 |
Effect Of Forex Changes On Cash | XXXXXX | ▼ X | X | ▼ -XXX | ▼ -XXXXX | ▼ -464.00K | ▲ 0.00 |
Net Change In Cash | -XXXXXXX | ▲ XXXXXX | ▼ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ 18.00K | ▲ 5.26M |
Cash At End Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXX | ▼ 3.98M | ▲ 9.24M |
Cash At Beginning Of Period | XXXXXXX | ▼ XXXXXXX | ▲ XXXXXXXX | ▲ XXXXXXXX | ▼ XXXXXXXX | ▼ 3.96M | ▲ 3.98M |
Operating Cash Flow | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ 467.00K | ▲ 869.00K |
Capital Expenditure | -XXXX | ▲ -XXXX | ▼ -XXXX | ▼ -XXXXXX | ▲ -XXXXX | ▼ -432.00K | ▼ -610.00K |
Free Cash Flow | -XXXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▲ XXXXXX | ▼ -XXXXXXX | ▲ 35.00K | ▲ 259.00K |
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