Intellicheck Statistics

Total Valuation

Intellicheck has a market cap or net worth of EUR 136.81 million. The enterprise value is 128.58 million.

Market Cap	136.81M
Enterprise Value	128.58M

Important Dates

The next confirmed earnings date is Tuesday, May 12, 2026.

Earnings Date	May 12, 2026
Ex-Dividend Date	n/a

Share Statistics

Current Share Class	20.24M
Shares Outstanding	n/a
Shares Change (YoY)	+4.27%
Shares Change (QoQ)	+0.31%
Owned by Insiders (%)	5.05%
Owned by Institutions (%)	51.53%
Float	18.00M

Valuation Ratios

The trailing PE ratio is 126.18 and the forward PE ratio is 56.81.

PE Ratio	126.18
Forward PE	56.81
PS Ratio	7.09
PB Ratio	7.76
P/TBV Ratio	15.27
P/FCF Ratio	35.78
P/OCF Ratio	35.37
PEG Ratio	n/a

Enterprise Valuation

The stock's EV/EBITDA ratio is 84.32, with an EV/FCF ratio of 33.63.

EV / Earnings	118.59
EV / Sales	6.66
EV / EBITDA	84.32
EV / EBIT	138.90
EV / FCF	33.63

Financial Position

The company has a current ratio of 3.68

Current Ratio	3.68
Quick Ratio	3.44
Debt / Equity	n/a
Debt / EBITDA	n/a
Debt / FCF	n/a
Interest Coverage	n/a

Financial Efficiency

Return on equity (ROE) is 6.62% and return on invested capital (ROIC) is 9.14%.

Return on Equity (ROE)	6.62%
Return on Assets (ROA)	2.99%
Return on Invested Capital (ROIC)	9.14%
Return on Capital Employed (ROCE)	5.25%
Weighted Average Cost of Capital (WACC)	n/a
Revenue Per Employee	508,017
Profits Per Employee	28,532
Employee Count	38
Asset Turnover	1.00
Inventory Turnover	n/a

Taxes

In the past 12 months, Intellicheck has paid 49,399 in taxes.

Income Tax	49,399
Effective Tax Rate	4.36%

Stock Price Statistics

The stock price has increased by +207.34% in the last 52 weeks.

Beta (5Y)	n/a
52-Week Price Change	+207.34%
50-Day Moving Average	5.18
200-Day Moving Average	3.69
Relative Strength Index (RSI)	57.29
Average Volume (20 Days)	95

Short Selling Information

Short Interest	n/a
Short Previous Month	n/a
Short % of Shares Out	n/a
Short % of Float	n/a
Short Ratio (days to cover)	1.18

Income Statement

In the last 12 months, Intellicheck had revenue of EUR 19.30 million and earned 1.08 million in profits. Earnings per share was 0.05.

Revenue	19.30M
Gross Profit	17.46M
Operating Income	924,946
Pretax Income	1.13M
Net Income	1.08M
EBITDA	1.52M
EBIT	924,946
Earnings Per Share (EPS)	0.05

Balance Sheet

The company has 8.22 million in cash and n/a in debt, giving a net cash position of 8.22 million.

Cash & Cash Equivalents	8.22M
Total Debt	n/a
Net Cash	8.22M
Net Cash Per Share	n/a
Equity (Book Value)	17.63M
Book Value Per Share	0.87
Working Capital	8.62M

Cash Flow

In the last 12 months, operating cash flow was 3.87 million and capital expenditures -44,288, giving a free cash flow of 3.82 million.

Operating Cash Flow	3.87M
Capital Expenditures	-44,288
Depreciation & Amortization	600,361
Net Borrowing	-162,260
Free Cash Flow	3.82M
FCF Per Share	n/a

Margins

Gross margin is 90.44%, with operating and profit margins of 4.79% and 5.62%.

Gross Margin	90.44%
Operating Margin	4.79%
Pretax Margin	5.87%
Profit Margin	5.62%
EBITDA Margin	7.89%
EBIT Margin	4.79%
FCF Margin	19.81%

Dividends & Yields

Intellicheck does not appear to pay any dividends at this time.

Dividend Per Share	n/a
Dividend Yield	n/a
Dividend Growth (YoY)	n/a
Years of Dividend Growth	n/a
Payout Ratio	n/a
Buyback Yield	-4.27%
Shareholder Yield	-4.27%
Earnings Yield	0.79%
FCF Yield	2.79%

Stock Splits

This stock does not have any record of stock splits.

Last Split Date	n/a
Split Type	n/a
Split Ratio	n/a

Scores

Intellicheck has an Altman Z-Score of 7.79 and a Piotroski F-Score of 6.

Altman Z-Score	7.79
Piotroski F-Score	6