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IDN

IDN - Intellicheck Inc Stock Price, Fair Value and News

2.77USD-0.07 (-2.46%)Market Closed

Market Summary

IDN
USD2.77-0.07
Market Closed
-2.46%

IDN Stock Price

View Fullscreen

IDN RSI Chart

IDN Valuation

Market Cap

53.9M

Price/Earnings (Trailing)

-52.1

Price/Sales (Trailing)

2.79

EV/EBITDA

-50.29

Price/Free Cashflow

-561.73

IDN Price/Sales (Trailing)

IDN Profitability

Operating Margin

92.35%

EBT Margin

-6.07%

Return on Equity

-6.03%

Return on Assets

-4.58%

Free Cashflow Yield

-0.18%

IDN Fundamentals

IDN Revenue

Revenue (TTM)

19.3M

Rev. Growth (Yr)

10.01%

Rev. Growth (Qtr)

-9.58%

IDN Earnings

Earnings (TTM)

-1.0M

Earnings Growth (Yr)

68.13%

Earnings Growth (Qtr)

-144.92%

Breaking Down IDN Revenue

Last 7 days

-10.1%

Last 30 days

-12.3%

Last 90 days

50.5%

Trailing 12 Months

18.4%

How does IDN drawdown profile look like?

IDN Financial Health

Current Ratio

2.32

IDN Investor Care

Shares Dilution (1Y)

1.12%

Diluted EPS (TTM)

-0.05

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs
Net sales
YearQ1Q2Q3Q4
202419.3M000
202316.8M17.5M18.3M18.9M
202216.9M16.1M15.3M16.0M
202110.5M13.4M15.6M16.4M
20209.5M9.8M10.6M10.7M
20194.6M5.2M6.1M7.7M
20183.9M4.0M4.1M4.4M
20173.6M3.6M3.4M3.6M
20167.0M5.6M4.6M3.8M
20156.5M7.6M6.6M7.0M
20146.8M6.2M6.9M6.6M
20137.7M6.0M6.5M7.3M
201212.3M12.6M11.1M8.8M
201112.5M12.6M12.7M12.5M
2010012.4M12.3M12.3M
200900012.4M
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Tracking the Latest Insider Buys and Sells of Intellicheck Inc

Filter Transactions
Datesorted ascendingNameBuy/Sell$ ValueAvg. Price# SharesTitle
Mar 28, 2024
lewis bryan
acquired
23,789
3.48
6,836
ceo/president
Dec 29, 2023
lewis bryan
acquired
12,168
1.78
6,836
ceo/president
Dec 14, 2023
robins jonathan
bought
9,000
1.8
5,000
chief technology officer
Dec 12, 2023
ishmael jeffrey
bought
12,730
1.69666
7,503
cfo, coo
Nov 15, 2023
smith guy l
bought
1,670
1.67
1,000
-
Nov 15, 2023
ishmael jeffrey
bought
8,200
1.64
5,000
cfo, coo
Nov 14, 2023
lewis bryan
bought
8,110
1.6831
4,819
ceo/president
Nov 13, 2023
ishmael jeffrey
bought
8,050
1.63626
4,920
cfo, coo
Nov 13, 2023
lewis bryan
bought
1,932
1.6363
1,181
ceo/president
Oct 04, 2023
lewis bryan
sold
-4,854
2.23
-2,177
ceo/president

1–10 of 50

Which funds bought or sold IDN recently?

View All Details
Datesorted ascendingFund NameType% Chg$ Change$ Held% Portfolio
May 16, 2024
Ancora Advisors LLC
unchanged
-
182,685
402,371
0.01%
May 16, 2024
B. Riley Wealth Advisors, Inc.
new
-
27,871
27,871
-%
May 15, 2024
MORGAN STANLEY
added
196
106,460
130,520
-%
May 15, 2024
PRICE T ROWE ASSOCIATES INC /MD/
unchanged
-
30,000
68,000
-%
May 15, 2024
BANK OF AMERICA CORP /DE/
unchanged
-
13,029
28,696
-%
May 15, 2024
Squarepoint Ops LLC
reduced
-8.2
50,770
125,290
-%
May 15, 2024
Tower Research Capital LLC (TRC)
reduced
-25.58
3,032
11,380
-%
May 15, 2024
TWO SIGMA ADVISERS, LP
reduced
-22.91
31,784
108,924
-%
May 15, 2024
MILLENNIUM MANAGEMENT LLC
added
35.09
31,652
53,122
-%
May 15, 2024
TWO SIGMA INVESTMENTS, LP
reduced
-49.27
-2,891
37,887
-%

1–10 of 45

Are Funds Buying or Selling IDN?

Are funds buying IDN calls or puts?
Calls
Puts
No. of funds holding Calls - Puts
Net Call Options
No. of funds that own IDN
No. of Funds

Unveiling Intellicheck Inc's Major ShareHolders

Date FiledName of FilerPercent of ClassNo. of SharesForm Type
Apr 09, 2024
hirschman orin
8.2%
1,598,953
SC 13G
Feb 16, 2024
herald investment management ltd
5.03%
973,393
SC 13G
Feb 12, 2024
topline capital management, llc
6.6%
1,281,597
SC 13G/A
Jan 30, 2024
clear harbor asset management, llc
7.31%
1,414,019
SC 13G/A
Sep 05, 2023
topline capital management, llc
5.0%
968,521
SC 13G
Jan 12, 2023
clear harbor asset management, llc
7.95%
1,507,519
SC 13G/A
Apr 07, 2022
wasatch advisors inc
-
0
SC 13G/A
Feb 14, 2022
bleichroeder lp
11.06%
2,073,583
SC 13G/A
Feb 11, 2022
wasatch advisors inc
-
0
SC 13G
Jan 21, 2022
clear harbor asset management, llc
7.90%
1,480,469
SC 13G/A

Recent SEC filings of Intellicheck Inc

View All Filings
Date Filed Form Type Document
May 14, 2024
10-Q
Quarterly Report
May 13, 2024
8-K
Current Report
May 13, 2024
8-K
Current Report
Apr 16, 2024
4
Insider Trading
Apr 10, 2024
DEF 14A
DEF 14A
Apr 09, 2024
SC 13G
Major Ownership Report
Apr 08, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading
Apr 03, 2024
4
Insider Trading

Peers (Alternatives to Intellicheck Inc)

NameMkt Capsorted ascendingRevenuePrice %, 1MReturns, 1YP/EP/SRev 1-YrInc 1-Yr
LARGE-CAP
277.0B
34.9B
3.35% 33.87%
66.98
7.95
11.18% 1888.46%
137.2B
38.6B
-8.72% 67.31%
98.72
3.56
14.01% 141.26%
47.3B
5.3B
2.96% 8.03%
51.62
8.85
9.15% 48.14%
28.6B
2.2B
0.65% 6.79%
65.84
12.85
3.59% -21.47%
19.3B
4.5B
8.62% -7.71%
30.27
4.26
3.06% 514.65%
MID-CAP
8.7B
671.8M
11.01% 66.39%
113.53
12.92
33.64% 185.98%
6.7B
4.7B
-3.99% 99.28%
-36.23
1.43
10.90% 88.31%
3.5B
895.2M
7.46% 35.00%
38.7
3.87
5.72% 46.94%
3.4B
970.0M
0.90% -15.87%
-19.13
3.53
13.46% 43.89%
3.2B
296.4M
28.11% -1.60%
-11.7
10.73
11.14% -3.59%
2.7B
228.1M
21.43% 43.87%
31.34
11.99
18.99% 599.09%
SMALL-CAP
1.2B
413.5M
0.63% -1.64%
92.02
2.88
-1.65% -71.35%
256.1M
31.6M
76.57% 260.07%
-43.61
8.1
2.76% 43.72%
253.0M
572.4M
33.33% -82.31%
-1.28
0.44
-19.38% -489.49%
193.1M
117.7M
5.95% -44.01%
-19.58
1.64
12.54% 11.24%

Intellicheck Inc News

Latest updates
Defense World • 16 May 2024 • 08:03 am
Simply Wall St • 14 May 2024 • 11:15 am
Seeking Alpha • 06 May 2024 • 07:00 am
InvestorPlace • 21 Mar 2024 • 07:00 am
CNN • 2 months ago

Intellicheck Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)
Income Statement (Quarterly)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Revenue-9.6%4,680,0005,176,0004,760,0004,716,0004,254,0004,551,0004,012,0004,008,0003,395,0003,902,0004,831,0004,797,0002,863,0003,078,5582,698,9751,842,1953,115,2722,897,0001,930,2011,557,9911,278,994
Cost Of Revenue65.4%435,000263,000428,000352,000332,000237,000358,000364,000316,000311,0001,510,0001,469,000221,000229,472293,699209,945692,884325,453259,053218,988192,297
Gross Profit-13.6%4,245,0004,913,0004,332,0004,364,0003,922,0004,314,0003,654,0003,644,0003,079,0003,591,0003,321,0003,328,0002,642,0002,849,0862,405,2761,632,2502,422,3882,571,0001,671,1481,339,0031,086,697
Operating Expenses17.3%4,768,0004,064,0005,227,0005,213,0005,303,0004,832,0004,452,0004,814,0004,623,0004,582,5004,346,0004,165,0007,281,0002,389,2475,422,2512,401,6482,397,8542,499,5132,251,6722,258,7452,305,707
  S&GA Expenses12.3%3,949,0003,518,0003,677,0003,937,0003,995,0003,500,5002,991,0003,196,0003,019,0003,207,0002,930,0002,813,0005,945,0001,551,6214,514,4881,415,3361,454,5551,518,4551,267,4251,379,3681,493,710
  R&D Expenses50.0%819,000546,0001,550,0001,276,0001,308,0001,331,5001,461,0001,618,0001,604,0001,375,5001,416,0001,352,0001,336,000837,626907,763986,312943,299981,058984,247879,377811,997
EBITDA Margin50.6%-0.05-0.09-0.17-0.19-0.21-0.23-0.47-0.45-0.43-0.45-0.01-0.01-0.01-0.01-------
Interest Expenses----1,0001,0005,000---------------
Income Taxes102.5%2,000-81,5008,0004,0007,000124,000---------------
Earnings Before Taxes-165.1%-440,000675,500-636,000-773,000-1,309,000-745,000-724,000-1,098,000-1,468,000------------
EBT Margin43.8%-0.06-0.11-0.19-0.20-0.23-0.25-0.49-0.46-0.44-0.46-0.02-0.02-0.03-0.03-------
Net Income-144.9%-442,000984,000-724,000-853,000-1,387,000-647,000-798,000-1,170,000-1,544,000699,500-1,026,000-836,000-8,007,0001,259,653-3,009,982-760,27326,602106,000-568,230-873,677-1,212,991
Net Income Margin48.9%-0.05-0.10-0.20-0.21-0.24-0.26-0.18-0.19-0.16-0.56-0.55-0.79-1.00-0.23-------
Free Cashflow94.6%860,000442,000-295,000-1,103,000216,000-1,796,000-182,000834,000-2,528,000552,0001,325,000-738,000-519,000265,733-------
Balance Sheet
(In Thousands)
Balance Sheet
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Assets-5.0%22,61523,80822,37621,63223,59522,45324,05824,19423,45025,71125,85725,38624,16824,34123,90625,42814,33513,99713,41213,43613,923
  Current Assets-12.1%12,63714,37513,38512,60714,51613,32114,87714,95114,16316,48616,91316,55615,43515,58215,07716,5275,3555,3804,7114,6555,045
    Cash Equivalents132.1%9,2393,9803,9624,1855,3555,19611,77511,95711,12313,65113,26611,94012,61213,12112,81214,5903,0103,3512,7573,0613,841
  Inventory------------375-----6.0074.0082.0083.00
  Net PPE-5.7%628666686694723749772807826737430289171139157172187182217226245
  Goodwill0%8,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,1028,102
Liabilities-16.8%5,4376,5325,3054,2955,7654,7865,7265,8344,5126,1346,0875,2283,8922,1293,1123,3632,2372,2482,1781,8921,847
  Current Liabilities-16.8%5,4376,5325,3054,2955,7644,7855,7245,8304,5066,1266,0775,2223,8852,1202,3402,9042,2262,2022,0961,7711,688
Shareholder's Equity-0.6%17,17817,27616,00716,35316,92217,66717,58117,68318,33319,04819,77120,15820,27622,21120,79422,06412,09711,75011,23511,54312,076
  Retained Earnings-0.3%-134,007-133,565-134,549-133,825-132,972-131,585-130,938-130,140-128,970-127,426-125,905-124,879-124,043-119,419-117,636-117,668-116,908-116,935-117,041-116,473-115,599
  Additional Paid-In Capital0.2%151,166150,822150,537150,159149,875149,233148,500147,804147,284146,455145,657145,019144,302141,612138,412139,715128,990128,669128,260128,001127,660
Shares Outstanding0.3%19,40519,35419,30019,25219,21618,95718,91918,73718,67418,66018,64218,54818,59418,410-------
Float----38,160---25,398---127,083---111,616---73,324-
Cashflow (Last 12 Months)
(In Thousands)
Cashflow (Quarterly)
(In Thousands)
(*) denotes actual numbers (not divided by Thousands)
Description(%) Q/Q2024Q12023Q42023Q32023Q22023Q12022Q42022Q32022Q22022Q12021Q42021Q32021Q22021Q12020Q42020Q32020Q22020Q12019Q42019Q32019Q22019Q1
Cashflow From Operations86.1%869467-258-1,089233-1,769-173859-2,3977091,482-604-471292-48.61198-460249-492-1,054-542
  Share Based Compensation34.1%3342493423236826887294465923947127494,5451223,14010486.0071.0071.0073.00370
Cashflow From Investing1116.2%4,390-43249.00-14.00-17.00-4,907-9.00-25.00-131-323-157-134-48.00-8.50-2975.00-1157.00572*7.007.00
Cashflow From Financing100.0%--17.00-14.00-67.00-57.0097.00-----66.0010.0025.00-1,43111,376235338189--
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IDN Income Statement

2024-03-31
CONDENSED STATEMENTS OF OPERATIONS - USD ($)
$ in Thousands
3 Months Ended
Mar. 31, 2024
Mar. 31, 2023
Income Statement [Abstract]  
REVENUES$ 4,680$ 4,254
COST OF REVENUES(435)(332)
Gross profit4,2453,922
OPERATING EXPENSES  
Selling, general and administrative3,9493,995
Research and development8191,308
Total operating expenses4,7685,303
Loss from operations(523)(1,381)
OTHER INCOME  
Interest and other income831
Total other income831
Net loss before provision for income taxes(440)(1,380)
Provision for income taxes27
Net loss$ (442)$ (1,387)
Loss per common share -  
Basic (in dollars per share)$ (0.02)$ (0.07)
Diluted (in dollars per share)$ (0.02)$ (0.07)
Weighted average common shares used in computing per share amounts -  
Basic (in shares)19,404,56119,088,752
Diluted (in shares)19,404,56119,088,752

IDN Balance Sheet

2024-03-31
CONDENSED BALANCE SHEETS - USD ($)
$ in Thousands
Mar. 31, 2024
Dec. 31, 2023
CURRENT ASSETS:  
Cash and cash equivalents$ 9,239$ 3,980
Short-term investments05,000
Accounts receivable, net of allowance of $85 and $69 at March 31, 2024 and December 31, 2023, respectively2,7444,703
Other current assets654692
Total current assets12,63714,375
PROPERTY AND EQUIPMENT, NET628666
GOODWILL8,1028,102
INTANGIBLE ASSETS, NET1,157575
OTHER ASSETS9190
Total assets22,61523,808
CURRENT LIABILITIES:  
Accounts payable1,121884
Accrued expenses2,6573,245
Equity awards liability04
Liability for shares withheld190190
Deferred revenue1,4692,209
Total current liabilities5,4376,532
Total liabilities5,4376,532
COMMITMENTS AND CONTINGENCIES (Note 10)
STOCKHOLDERS’ EQUITY:  
Preferred stock - $0.01 par value; 30,000 shares authorized; Series A convertible preferred stock, zero shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively00
Common stock - $0.001 par value; 40,000,000 shares authorized; 19,404,561 and 19,354,335 shares issued and outstanding at March 31, 2024 and December 31, 2023, respectively1919
Additional paid-in capital151,166150,822
Accumulated deficit(134,007)(133,565)
Total stockholders’ equity17,17817,276
Total liabilities and stockholders’ equity$ 22,615$ 23,808
IDN
Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, including commercial identification products, such as Intellicheck Platform, an identity solution that checks whether an ID is valid, matches the ID to the person presenting it, and provides a risk score to determine the risk of doing business with that person; IDN-Portal, an Intellicheck-branded identity validation application that provides the ability to scan an ID using a mobile phone; IDN-Portal+ that offers document validation, retail POS integration, additional data for analytics and analysis, and online validation, and other features; IDN-Direct that provides access to additional data and the ability to use the platform's Risk Score capability to help with decision-making; and Intellicheck mobile app, which provides the ability to login and scan an ID. The company also offers State Aware Software solution, which provides or restricts information that is electronically scanned from an ID based on the electronic reading laws according to the state in which the ID is scanned; data collection devices that enable its software applications to be used on a variety of commercially available credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications. It serves government, military, and commercial markets. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York.
 CEO
 WEBSITEintellicheck.com
 INDUSTRYSoftware - Apps
 EMPLOYEES53

Intellicheck Inc Frequently Asked Questions


What is the ticker symbol for Intellicheck Inc? What does IDN stand for in stocks?

IDN is the stock ticker symbol of Intellicheck Inc. Every public company that trades on a stock exchange gets a ticker symbol.

What is the market capital of Intellicheck Inc (IDN)?

As of Fri May 17 2024, market cap of Intellicheck Inc is 53.93 Million. The market capitalization is calculated by multiplying the stock price with the number of shares outstanding.

What is the fair value of IDN stock?

You can check IDN's fair value in chart for subscribers.

What is the fair value of IDN stock?

You can check IDN's fair value in chart for subscribers. The fair value of Intellicheck Inc is provided for various growth and macro-economic scenarios from very pessimiatic to very optimistic assumptions. These fair values are estimates from Grufity's Fair Value model based on company's past performance. However, past performance of Intellicheck Inc is no guarantee of future performance. These fairvalue estimates should only be used as one of the inputs in your stock analysis. We provide model's historical fair value estimates for IDN so that you know how good or bad the model has been in the past so you can discard it if needed. There are others that provide fair values of stocks such as wallmine, finbox, gurufocus and finviz. Most provide point in time estimates. We provide a history of our models fair value estimates so that you can get a sense of it's usefulness. Otherwise this data point is of little use.

Is Intellicheck Inc a good stock to buy?

The fair value guage provides a quick view whether IDN is over valued or under valued. Whether Intellicheck Inc is cheap or expensive depends on the assumptions which impact Intellicheck Inc's fair value. We provide several scenarios of inflation and growth to encompass these range of assumptions for IDN.

What is Intellicheck Inc's Price to Earnings (PE) and Price to sales (PS) ratio?

As of Fri May 17 2024, IDN's PE ratio (Price to Earnings) is -52.1 and Price to Sales (PS) ratio is 2.79. The price to earnings and price to sales ratio are two most important valuation metrics for any company. PE ratio tell us the number of years of earnings investors are ready to pay for owning the company. Historically, S&P500 price to earnings ratio has fallen below 12 during periods of gloom and gone past 30 during periods of euphoria. IDN PE ratio will change depending on the future growth rate expectations of investors.

What is 5 year return on Intellicheck Inc's stock?

In the past 10 years, Intellicheck Inc has provided -0.082 (multiply by 100 for percentage) rate of return.