A Business at a Glance
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Intellicheck, Inc.
IDN
$77M
Mkt Cap
$3.63
-1.09%
Intellicheck, Inc. (IDN) has a current P/E ratio of 363.0.
Intellicheck, Inc. (IDN) has a 5-year average return on invested capital (ROIC) of -13.4%. This is below average and may indicate limited pricing power.
Intellicheck, Inc. (IDN) has a market capitalization of $77M. It is classified as a small-cap stock.
Intellicheck, Inc. (IDN) does not currently pay a regular dividend.
Intellicheck, Inc. (IDN) operates in the Services-Prepackaged Software industry, within the Technology sector.
Intellicheck, Inc. (IDN) reported annual revenue of $23 million in its most recent fiscal year, based on SEC EDGAR filings.
Intellicheck, Inc. (IDN) has a net profit margin of 5.6%. This is a modest margin.
Intellicheck, Inc. (IDN) generated $4 million in free cash flow in its most recent fiscal year. Positive free cash flow supports dividends, buybacks, and debt reduction.
We were originally incorporated in the state of New York in 1994 as Intelli-Check, Inc. In August 1999, we reincorporated in Delaware. On March 14, 2008, our corporation was renamed Intelli-Check - Mobilisa, Inc. after the consummation of the merger with Mobilisa, Inc. (“Mobilisa”) (references to “Intelli-Check” in this annual report refer to the Company prior to the merger with Mobilisa). At the closing of the merger, our headquarters were moved to Mobilisa’s offices in Port Townsend, Washington. On October 27, 2009, we made a further change in our name to Intellicheck Mobilisa, Inc. On May 4, 2017, with the approval of our shareholders, we changed our name to Intellicheck, Inc. (“Intellicheck,” “we,” “our,” “us,” or “the Company”). On August 31, 2009, the Company acquired 100% of the common stock of Positive Access Corporation (“Positive Access”), a developer of driver license reading technology.
| Metric | TTM | FY2025 | FY2024 | FY2023 | FY2022 | FY2021 |
|---|---|---|---|---|---|---|
| Revenue | 23M | 23M | 20M | 19M | 16M | 16M |
| Net Income | 1.3M | 1.3M | -918K | -2.0M | -4.2M | -7.5M |
| EPS | $0.06 | $0.06 | $-0.05 | $-0.10 | $-0.22 | $-0.40 |
| Free Cash Flow | 4.5M | 4.5M | -2.8M | -740K | -3.7M | 454K |
| ROIC | 9.4% | 8.6% | -5.2% | -11.3% | -22.6% | -36.2% |
| Gross Margin | 90.4% | 90.4% | 90.8% | 92.7% | 92.0% | 78.6% |
| Debt/Equity | 0.00 | 0.18 | 0.18 | 0.38 | 0.00 | 0.00 |
| Dividends/Share | $0.00 | $0.00 | - | - | - | - |
| Operating Income | 1.1M | 1.1M | -1.2M | -2.3M | -4.0M | -7.5M |
| Operating Margin | 4.8% | 4.8% | -5.8% | -12.0% | -25.2% | -45.7% |
| ROE | 6.2% | 6.6% | -5.2% | -11.3% | -22.7% | -36.2% |
| Shares Outstanding | 21M | 21M | 18M | 20M | 19M | 19M |
| Metric | |||||||||||||
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Income Statement | |||||||||||||
| Revenue | 6.6M | 7.0M | 3.8M | 3.6M | 4.4M | 7.7M | 11M | 16M | 16M | 19M | 20M | 23M | 23M |
| Gross Margin | 58.2% | 57.1% | 80.0% | 85.5% | 91.3% | 87.0% | 86.7% | 78.6% | 92.0% | 92.7% | 90.8% | 90.4% | 90.4% |
| R&D | 1.8M | 2.6M | 2.4M | 1.9M | 2.9M | 3.7M | 3.7M | 5.5M | 6.0M | 4.7M | 3.9M | 5.3M | 5.3M |
| SG&A | 4.1M | 6.9M | 6.4M | 5.9M | 5.2M | 5.7M | 8.9M | 15M | 13M | 15M | 15M | 14M | 14M |
| EBIT | -7.6M | -5.5M | -5.7M | -6.1M | -4.1M | -2.6M | -3.3M | -7.5M | -4.0M | -2.3M | -1.2M | 1.1M | 1.1M |
| Op. Margin | -115.6% | -78.1% | -149.8% | -169.0% | -92.3% | -34.5% | -30.8% | -45.7% | -25.2% | -12.0% | -5.8% | 4.8% | 4.8% |
| Net Income | -7.6M | -5.3M | -5.7M | -6.0M | -4.0M | -2.5M | -2.5M | -7.5M | -4.2M | -2.0M | -918K | 1.3M | 1.3M |
| Net Margin | -115.6% | -76.0% | -149.4% | -167.3% | -89.4% | -33.3% | -23.1% | -45.6% | -26.0% | -10.5% | -4.6% | 5.6% | 5.6% |
| Non-Recurring | 4.2M | 109K | 0 | 1.5M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Returns on Capital | |||||||||||||
| ROIC | -53.6% | -36.2% | -39.2% | -41.6% | -27.4% | -20.7% | -14.6% | -36.2% | -22.6% | -11.3% | -5.2% | 8.6% | 9.4% |
| ROE | -53.6% | -36.2% | -39.2% | -41.6% | -27.4% | -20.7% | -14.6% | -36.2% | -22.7% | -11.3% | -5.2% | 6.6% | 6.2% |
| ROA | -45.3% | -31.1% | -34.7% | -37.1% | -24.5% | -17.9% | -13.0% | -29.9% | -17.3% | -8.6% | -4.1% | 5.6% | 5.2% |
| Cash Flow | |||||||||||||
| Op. Cash Flow | -2.4M | -4.4M | -4.2M | -3.7M | -4.2M | -1.8M | -19K | 1.1M | -3.5M | -647K | -2.7M | 4.5M | 4.5M |
| Free Cash Flow | -2.5M | -4.6M | -4.3M | -3.8M | -4.4M | -1.9M | -64K | 454K | -3.7M | -740K | -2.8M | 4.5M | 4.5M |
| Owner Earnings | -3.7M | -6.7M | -5.6M | -4.6M | -4.7M | -2.7M | -3.6M | -5.5M | -6.2M | -2.5M | -4.0M | 3.1M | 3.1M |
| CapEx | 131K | 127K | 64K | 38K | 142K | 20K | 45K | 662K | 192K | 93K | 57K | 52K | 52K |
| Maint. CapEx | 1.2M | 1.4M | 434K | 412K | 246K | 250K | 180K | 169K | 285K | 282K | 436K | 703K | 703K |
| Growth CapEx | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 493K | 0 | 0 | 0 | 0 | 0 |
| D&A | 1.2M | 1.4M | 434K | 412K | 246K | 250K | 180K | 169K | 285K | 282K | 436K | 703K | 703K |
| CapEx/OCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 59.3% | N/A | N/A | N/A | N/A | 1.1% |
| Capital Allocation | |||||||||||||
| Dividends Paid | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Dividend Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A |
| Share Buybacks | 0 | 0 | 1.1M | 1.1M | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Buyback Yield | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.0% | 0.0% |
| Stock-Based Comp | 189K | 878K | 936K | 436K | 187K | 585K | 3.5M | 6.4M | 2.5M | 1.6M | 876K | 777K | 777K |
| Debt Repayment | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Balance Sheet | |||||||||||||
| Net Debt | -966K | -5.9M | -1.1M | -6.0M | -2.4M | -1.2M | -12M | -14M | -10M | N/A | N/A | N/A | -9.7M |
| Cash & Equiv. | 3.0M | 6.0M | 3.1M | 8.0M | 4.4M | 3.4M | 13M | 14M | 5.2M | 4.0M | 4.7M | 9.7M | 9.7M |
| Long-Term Debt | N/A | 31K | N/A | N/A | N/A | N/A | N/A | 10K | 0 | N/A | N/A | N/A | N/A |
| Debt/Equity | 0.15 | 0.00 | 0.15 | 0.12 | 0.15 | 0.18 | 0.04 | 0.00 | 0.00 | 0.38 | 0.18 | 0.18 | 0.00 |
| Interest Coverage | N/A | -1652.2 | N/A | N/A | N/A | N/A | N/A | N/A | -806.0 | -1138.0 | N/A | N/A | N/A |
| Equity | 13M | 16M | 13M | 16M | 13M | 12M | 22M | 19M | 18M | 17M | 18M | 21M | 21M |
| Total Assets | 16M | 18M | 15M | 18M | 14M | 14M | 24M | 26M | 22M | 24M | 21M | 24M | 24M |
| Total Liabilities | 2.7M | 2.1M | 1.6M | 1.9M | 1.5M | 2.2M | 2.1M | 6.1M | 4.8M | 6.5M | 3.2M | 3.8M | 3.8M |
| Intangibles | 3.3M | 2.5M | 2.2M | 464K | 307K | 174K | 483K | 378K | 273K | 575K | 2.4M | 2.1M | 2.1M |
| Retained Earnings | -93M | -99M | -104M | -110M | -114M | -117M | -119M | -127M | -132M | -134M | -134M | -133M | -133M |
| Working Capital | 1.9M | 5.7M | 2.5M | 7.3M | 4.2M | 3.2M | 13M | 10M | 8.5M | 7.8M | 6.7M | 10M | 10M |
| Current Assets | 4.0M | 7.4M | 3.8M | 9.0M | 5.7M | 5.4M | 16M | 16M | 13M | 14M | 9.9M | 14M | 14M |
| Current Liabilities | 2.1M | 1.7M | 1.4M | 1.6M | 1.5M | 2.2M | 2.1M | 6.1M | 4.8M | 6.5M | 3.2M | 3.8M | 3.8M |
| Per Share Data | |||||||||||||
| EPS | -0.80 | -0.55 | -0.58 | -0.48 | -0.26 | -0.16 | -0.14 | -0.40 | -0.22 | -0.10 | -0.05 | 0.06 | 0.06 |
| Owner EPS | -0.39 | -0.69 | -0.57 | -0.37 | -0.31 | -0.17 | -0.21 | -0.29 | -0.33 | -0.13 | -0.22 | 0.14 | 0.14 |
| Book Value | 1.37 | 1.68 | 1.31 | 1.28 | 0.85 | 0.74 | 1.25 | 1.02 | 0.93 | 0.87 | 0.97 | 0.98 | 0.98 |
| Cash Flow/Share | -0.25 | -0.46 | -0.43 | -0.30 | -0.28 | -0.12 | -0.00 | 0.06 | -0.18 | -0.03 | -0.15 | 0.21 | 0.09 |
| Dividends/Share | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 0.00 | 0.00 |
| Shares Out. | 9.6M | 9.7M | 9.9M | 12.5M | 15.2M | 15.9M | 17.7M | 18.7M | 18.9M | 19.8M | 18.4M | 21.2M | 21.2M |
| Valuation | |||||||||||||
| P/E Ratio | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 60.5 |
| P/FCF | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 203.8 | N/A | N/A | N/A | N/A | 17.2 |
| EV/EBIT | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | N/A | 62.0 |
| Price/Book | 1.1 | 0.7 | 2.0 | 2.0 | 2.5 | 9.7 | 8.8 | 4.7 | 2.1 | 2.1 | 2.9 | N/A | 3.7 |
| Price/Sales | 3.7 | 1.8 | 4.3 | 10.1 | 7.8 | 9.4 | 12.2 | 10.1 | 3.1 | 2.4 | 2.4 | N/A | 3.4 |
| FCF Yield | -17.4% | -40.9% | -17.0% | -11.6% | -13.8% | -1.6% | -0.0% | 0.5% | -10.0% | -2.1% | -5.3% | N/A | 5.8% |
| Market Cap | 14M | 11M | 25M | 32M | 32M | 115M | 195M | 93M | 37M | 36M | 52M | 0 | 77M |
| Avg. Price | 5.08 | 1.33 | 1.66 | 2.89 | 2.26 | 4.51 | 7.36 | 8.87 | 2.64 | 2.32 | 2.58 | 0.00 | 3.63 |
| Year-End Price | 3.00 | 1.15 | 2.56 | 2.59 | 2.08 | 7.19 | 10.98 | 4.95 | 1.95 | 1.81 | 2.83 | 0.00 | 3.63 |
Intellicheck, Inc. passes 2 of 9 quality checks, indicating weak fundamentals.
The company's 5-year average gross margin is 88.9%.
Intellicheck, Inc. (IDN) has a debt-to-equity ratio of 0.18. This indicates a conservatively financed balance sheet.
Intellicheck, Inc. (IDN) reported earnings per share (EPS) of $0.06 in its most recent fiscal year.
Intellicheck, Inc. (IDN) has a return on equity (ROE) of 6.6%. This indicates moderate shareholder returns.
Intellicheck, Inc. (IDN) has a 5-year average gross margin of 88.9%. This high margin suggests strong pricing power and a potential competitive moat.
The Ledger Terminal provides 17 years of financial data for Intellicheck, Inc. (IDN), sourced directly from SEC EDGAR filings. This includes income statements, balance sheets, cash flow statements, and key financial ratios.
Intellicheck, Inc. (IDN) has a book value per share of $0.98, based on its most recent annual SEC filing.