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IDN

Market Cap: $52.65M

II

Intellicheck, Inc.

IDN

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By Cashu Finance. Providing market news, analysis, and research for investors worldwide.

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Financials

Profitability

Gross Profit Margin90.19%

EBITDA Margin14.89%

EBIT Margin12.52%

Pre-tax Margin13.27%

Net Profit Margin13.03%

Earnings Yield5.97%

Valuation Multiples

Price / Book2.34

Price / Sales2.18

Price / Earnings17.21

PEG0.01

Forward PEG-0.25

EV / Sales1.69

EV / EBITDA11.37

EV / Operating Cash Flow14.08

EV / Free Cash Flow14.53

Price / Free Cash Flow18.74

Price / Operating Cash Flow18.16

Cash Flow & Capital

Free Cash Flow / Share$0.14

Operating Cash Flow / Share$0.14

Free Cash Flow Yield5.34%

Capex / Revenue0.37%

Capex / Operating Cash Flow3.07%

Capex / Depreciation0.12

Stock Compensation / Revenue2.00%

Dividend Payout Ratio0.00%

Dividend Yield0.00%

Liquidity & Leverage

Current Ratio4.98

Quick Ratio4.98

Cash Ratio3.85

Debt / Assets0.00

Debt / Capital0.00

Debt / Equity0.00

Long-Term Debt / Capital0.00

Debt / Market Cap0.00%

Net Debt / EBITDA-3.30

Solvency Ratio1.21

Financial Leverage1.14

Efficiency & Working Capital

Asset Turnover0.94

Fixed Asset Turnover68.70

Inventory Turnover0.00

Receivables Turnover9.07

Payables Turnover6.14

Days Sales Outstanding40.26

Days Inventory Outstanding0

Days Payables Outstanding59.42

Operating Cycle40.26

Cash Conversion Cycle-19.16

Working Capital Turnover2.06

Returns & Quality

Return on Equity15.02%

Return on Assets12.29%

Return on Invested Capital12.43%

ROCE12.66%

Return on Tangible Assets20.05%

Operating Return on Assets10.81%

Income Quality0.92

Tax Burden0.98

Interest Burden1.06

Balance Sheet & Intrinsic Metrics

Enterprise Value$40.82M

Invested Capital$22.49M

Working Capital$12.24M

Tangible Asset Value$12.59M

Net Current Asset Value$12.24M

Graham Number$1.97

Graham Net-Net$0.53

Book Value / Share$1.11

Tangible Book Value / Share$0.62

Cash / Share$0.58

Financial Health Scores

Piotroski Score6

Altman Z-Score5.01

Revenue$24.11M

EBIT$3.02M

Market Cap$52.96M

Working Capital$12.24M

Retained Earnings$-131.91M

Total Assets$25.57M

Total Liabilities$3.08M