IDN - Intellicheck Inc Stock Price, Fair Value and News

3.16USD-0.30 (-8.67%)Market Closed

Market Summary

USD3.16-0.30

Market Closed

-8.67%

IDN Stock Price

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IDN RSI Chart

IDN Valuation

Market Cap

61.3M

Price/Earnings (Trailing)

-30.97

Price/Sales (Trailing)

3.24

EV/EBITDA

-32.61

Price/Free Cashflow

-82.86

IDN Price/Sales (Trailing)

IDN Profitability

Operating Margin

92.73%

EBT Margin

-10.80%

Return on Equity

-11.46%

Return on Assets

-8.32%

Free Cashflow Yield

-1.21%

IDN Fundamentals

IDN Revenue

Revenue (TTM)

18.9M

Rev. Growth (Yr)

13.73%

Rev. Growth (Qtr)

8.74%

IDN Earnings

Earnings (TTM)

-2.0M

Earnings Growth (Yr)

234.94%

Earnings Growth (Qtr)

217.55%

Breaking Down IDN Revenue

Last 7 days

-6.2%

Last 30 days

78.2%

Last 90 days

73.4%

Trailing 12 Months

35.7%

How does IDN drawdown profile look like?

IDN Financial Health

Current Ratio

2.2

IDN Investor Care

Shares Dilution (1Y)

0.98%

Diluted EPS (TTM)

-0.1

Historical Charts for Stock Metrics

Get all data in R, Python etc through our Historical Stock Data APIs

Net sales

Year	Q1	Q2	Q3	Q4
2023	16.8M	17.5M	18.3M	18.9M
2022	16.9M	16.1M	15.3M	16.0M
2021	10.5M	13.4M	15.6M	16.4M
2020	9.5M	9.8M	10.6M	10.7M
2019	4.6M	5.2M	6.1M	7.7M
2018	3.9M	4.0M	4.1M	4.4M
2017	3.6M	3.6M	3.4M	3.6M
2016	7.0M	5.6M	4.6M	3.8M
2015	6.5M	7.6M	6.6M	7.0M
2014	6.8M	6.2M	6.9M	6.6M
2013	7.7M	6.0M	6.5M	7.3M
2012	12.3M	12.6M	11.1M	8.8M
2011	12.5M	12.6M	12.7M	12.5M
2010	0	12.4M	12.3M	12.3M
2009	0	0	0	12.4M

Get all data in R, Python etc through our Historical Stock Data APIs

GRUFITY'S FAIR VALUE MODEL

Stocks Marked 'Very Cheap' by Grufity's Fair Value Model Have Outperformed Russell 2000 Index

Small Caps and Mid Caps are mostly overlooked by investors as all the focus goes to Magnificent 7. These stocks that are not part of the beauty contest require a deeper look. However, all large cap stocks were once small caps. Grufity's Fair Value model opens up this unverse as it separates high-performing, rewarding stocks from low-performing risky stocks. <b>Russell 2000 stocks that were marked 'Very Cheap' by the model doubled in three years while the index was flat.</b>

Returns of $10,000 invested in:

Very Cheap Stocks: $21,859
Russell 2000 Index: $10,334
Very Expensive Stocks: $8,224

Russell 2000 stocks considered 'Very Cheap' by the model greatly outperformed Russell 2000 index and the 'Very Expensive' bucket over past three years.

Russell 2000 Index

Very Expensive Stocks

Very Cheap Stocks

Try For Just $1.99

Tracking the Latest Insider Buys and Sells of Intellicheck Inc

Filter Transactions

Datesorted ascending	Name	Buy/Sell	$ Value	Avg. Price	# Shares	Title
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

Which funds bought or sold IDN recently?

View All Details

Datesorted ascending	Fund Name	Type	% Chg	$ Change	$ Held	% Portfolio
Mar 15, 2024	B. Riley Wealth Advisors, Inc.	sold off	-100	-27,871	-	-%
Mar 11, 2024	VANGUARD GROUP INC	added	1.56	-299,603	1,804,750	-%
Feb 16, 2024	PRICE T ROWE ASSOCIATES INC /MD/	unchanged	-	-6,000	38,000	-%
Feb 14, 2024	SUSQUEHANNA INTERNATIONAL GROUP, LLP	added	6.07	-9,525	93,814	-%
Feb 14, 2024	CITADEL ADVISORS LLC	added	38.33	17,271	111,175	-%
Feb 14, 2024	Royal Bank of Canada	reduced	-23.94	-7,000	12,000	-%
Feb 14, 2024	BRIDGEWAY CAPITAL MANAGEMENT, LLC	unchanged	-	-20,224	120,080	-%
Feb 14, 2024	BNP PARIBAS FINANCIAL MARKETS	unchanged	-	-10.00	57.00	-%
Feb 14, 2024	TWO SIGMA INVESTMENTS, LP	reduced	-10.43	-13,137	40,778	-%

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 Filed	Name of Filer	Percent of Class	No. of Shares	Form 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
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
Apr 03, 2024	4	Insider Trading
Apr 01, 2024	10-K	Annual Report
Mar 21, 2024	8-K	Current Report

Peers (Alternatives to Intellicheck Inc)

Name	Mkt Capsorted ascending	Revenue	Price %, 1M	Returns, 1Y	P/E	P/S	Rev 1-Yr	Inc 1-Yr
LARGE-CAP
CRM	268.0B	34.9B	-8.06%	39.18%	64.79	7.69	11.18%	1888.46%
UBER	149.4B	37.3B	-4.97%	126.73%	79.16	4.01	16.95%	120.64%
ADSK	46.0B	5.3B	-15.78%	8.85%	50.14	8.6	9.15%	48.14%
ANSS	28.4B	2.3B	-2.82%	1.38%	56.66	12.49	9.90%	-4.45%
ZM	17.8B	4.5B	-10.77%	-12.15%	27.88	3.93	3.06%	514.65%
MID-CAP
APPF	7.7B	620.4M	-2.15%	66.67%	2.9K	12.45	31.48%	103.97%
LYFT	6.7B	4.4B	-3.62%	67.80%	-19.59	1.51	7.53%	78.52%
AYX	3.4B	970.0M	0.90%	-15.87%	-19.13	3.53	13.46%	43.89%
ALRM	3.2B	881.7M	-11.74%	32.17%	39.94	3.64	4.64%	44.42%
AI	2.5B	296.4M	-29.09%	-9.49%	-9.13	8.37	11.14%	-3.59%
AGYS	2.3B	228.1M	5.25%	-2.33%	25.81	9.88	18.99%	599.09%
SMALL-CAP
AVID	1.2B	413.5M	0.63%	-1.64%	92.02	2.88	-1.65%	-71.35%
APPS	189.8M	572.4M	-33.69%	-85.09%	-0.96	0.33	-19.38%	-489.49%
ASUR	180.2M	119.1M	-15.04%	-58.05%	-19.56	1.51	24.27%	36.31%
AEYE	145.7M	31.3M	38.43%	88.82%	-24.82	4.65	4.69%	43.72%

Intellicheck Inc News

Latest updates

Intellicheck Inc Earnings Report: Key Takeaways & Analysis

Income Statement (Last 12 Months)

Income Statement (Quarterly)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Revenue	8.7%	5,176,000	4,760,000	4,716,000	4,254,000	4,551,000	4,012,000	4,008,000	3,395,000	3,902,000	4,831,000	4,797,000	2,863,000	3,078,558	2,698,975	1,842,195	3,115,272	2,897,000	1,930,201	1,557,991	1,278,994	1,330,000
Cost Of Revenue	-38.6%	263,000	428,000	352,000	332,000	237,000	358,000	364,000	316,000	311,000	1,510,000	1,469,000	221,000	229,472	293,699	209,945	692,884	325,453	259,053	218,988	192,297	91,303
Gross Profit	13.4%	4,913,000	4,332,000	4,364,000	3,922,000	4,314,000	3,654,000	3,644,000	3,079,000	3,591,000	3,321,000	3,328,000	2,642,000	2,849,086	2,405,276	1,632,250	2,422,388	2,571,000	1,671,148	1,339,003	1,086,697	1,239,000
Operating Expenses	-16.6%	4,291,000	5,147,000	5,137,000	5,232,000	4,746,000	4,378,000	4,742,000	4,547,000	4,582,500	4,346,000	4,165,000	7,281,000	2,389,247	5,422,251	2,401,648	2,397,854	2,499,513	2,251,672	2,258,745	2,305,707	1,952,782
S&GA Expenses	4.1%	3,745,000	3,597,000	3,861,000	3,924,000	3,414,500	2,917,000	3,124,000	2,943,000	3,207,000	2,930,000	2,813,000	5,945,000	1,551,621	4,514,488	1,415,336	1,454,555	1,518,455	1,267,425	1,379,368	1,493,710	1,170,333
R&D Expenses	-64.8%	546,000	1,550,000	1,276,000	1,308,000	1,331,500	1,461,000	1,618,000	1,604,000	1,375,500	1,416,000	1,352,000	1,336,000	837,626	907,763	986,312	943,299	981,058	984,247	879,377	811,997	782,449
EBITDA Margin	40.6%	-0.09	-0.16	-0.17	-0.19	-0.22	-0.47	-0.45	-0.43	-0.45	-0.01	-0.01	-0.01	-0.01	-	-	-	-	-	-	-	-
Interest Expenses	-	-	-	1,000	1,000	5,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Income Taxes	-1118.7%	-81,500	8,000	4,000	7,000	124,000	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-	-
Earnings Before Taxes	206.2%	675,500	-636,000	-773,000	-1,309,000	-437,000	-724,000	-1,098,000	-1,468,000	-	-	-	-	-	-	-	-	-	-	-	-	-
EBT Margin	37.4%	-0.11	-0.17	-0.18	-0.21	-0.23	-0.49	-0.46	-0.44	-0.46	-0.02	-0.02	-0.03	-0.03	-	-	-	-	-	-	-	-
Net Income	217.5%	757,000	-644,000	-777,000	-1,316,000	-561,000	-724,000	-1,098,000	-1,468,000	-992,000	-1,026,000	-836,000	-4,624,000	1,259,653	-3,009,982	-760,273	26,602	106,000	-568,230	-873,677	-1,212,991	-664,000
Net Income Margin	41.9%	-0.10	-0.18	-0.19	-0.22	-0.24	-0.28	-0.28	-0.26	-0.46	-0.34	-0.54	-0.68	-0.23	-	-	-	-	-	-	-	-
Free Cashflow	249.8%	442,000	-295,000	-1,103,000	216,000	-1,796,000	-182,000	834,000	-2,528,000	552,000	1,325,000	-738,000	-519,000	265,733	-	-	-	-	-	-	-	-

Balance Sheet

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Balance Sheet																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Assets	6.4%	23,808	22,376	21,632	23,595	22,453	24,058	24,194	23,450	25,711	25,857	25,386	24,168	24,341	23,906	25,428	14,335	13,997	13,412	13,436	13,923	14,461
Current Assets	7.4%	14,375	13,385	12,607	14,516	13,321	14,877	14,951	14,163	16,486	16,913	16,556	15,435	15,582	15,077	16,527	5,355	5,380	4,711	4,655	5,045	5,749
Cash Equivalents	0.5%	3,980	3,962	4,185	5,355	5,196	11,775	11,957	11,123	13,651	13,266	11,940	12,612	13,121	12,812	14,590	3,010	3,351	2,757	3,061	3,841	4,376
Inventory	-	-	-	-	-	-	-	-	-	-	-	375	-	-	-	-	-	6.00	74.00	82.00	83.00	82.00
Net PPE	-2.9%	666	686	694	723	749	772	807	826	737	430	289	171	139	157	172	187	182	217	226	245	265
Goodwill	0%	8,102	8,102	8,102	8,102	8,102	8,102	8,102	8,102	8,102	8,102	8,102	8,102	8,102	8,102	8,102	8,102	8,102	8,102	8,102	8,102	8,102
Liabilities	23.1%	6,532	5,305	4,295	5,765	3,949	5,726	5,834	4,512	6,134	6,087	5,228	3,892	2,130	3,112	3,363	2,237	2,248	2,178	1,892	1,847	1,541
Current Liabilities	23.1%	6,532	5,305	4,295	5,764	3,948	5,724	5,830	4,506	6,126	6,077	5,222	3,885	2,120	2,340	2,904	2,226	2,202	2,096	1,771	1,688	1,505
Shareholder's Equity	1.2%	17,276	17,071	17,337	17,830	18,504	18,332	18,360	18,938	19,577	19,771	20,158	20,276	22,211	20,794	22,064	12,097	11,750	11,235	11,543	12,076	12,920
Retained Earnings	-0.1%	-133,565	-133,485	-132,841	-132,064	-130,748	-130,187	-129,463	-128,365	-126,897	-125,905	-124,879	-124,043	-119,419	-117,636	-117,668	-116,908	-116,935	-117,041	-116,473	-115,599	-114,386
Additional Paid-In Capital	0.2%	150,822	150,537	150,159	149,875	149,233	148,500	147,804	147,284	146,455	145,657	145,019	144,302	141,612	138,412	139,715	128,990	128,669	128,260	128,001	127,660	127,290
Shares Outstanding	0.3%	19,354	19,300	19,252	19,216	18,957	18,919	18,737	18,674	18,660	18,642	18,616	18,594	18,410	18,336	-	-	-	-	-	-	-
Float	-	-	-	-	-	-	-	25,398	-	-	-	127,083	-	-	-	111,616	-	-	-	73,324	-	-

Cashflow (Last 12 Months)

(In Thousands)

(*) denotes actual numbers (not divided by Thousands)
Cashflow (Quarterly)																					(In Thousands)
Description	(%) Q/Q	2023Q4	2023Q3	2023Q2	2023Q1	2022Q4	2022Q3	2022Q2	2022Q1	2021Q4	2021Q3	2021Q2	2021Q1	2020Q4	2020Q3	2020Q2	2020Q1	2019Q4	2019Q3	2019Q2	2019Q1	2018Q4
Cashflow From Operations	281.0%	467	-258	-1,089	233	-1,769	-173	859	-2,397	709	1,482	-604	-471	292	-48.61	198	-460	249	-492	-1,054	-542	-1,013
Share Based Compensation	-27.2%	249	342	323	682	688	729	446	592	394	712	749	4,545	122	3,140	104	86.00	71.00	71.00	73.00	370	19.00
Cashflow From Investing	-981.6%	-432	49.00	-14.00	-17.00	-4,907	-9.00	-25.00	-131	-323	-157	-134	-48.00	-8.50	-297	5.00	-115	7.00	572*	7.00	7.00	785*
Cashflow From Financing	-21.4%	-17.00	-14.00	-67.00	-57.00	97.00	-	-	-	-	-	66.00	10.00	25.00	-1,431	11,376	235	338	189	-	-	-

IDN Income Statement

2023-12-31

STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	12 Months Ended
STATEMENTS OF OPERATIONS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
Income Statement [Abstract]
REVENUES	$ 18,906	$ 15,966
COST OF REVENUES	(1,375)	(1,275)
Gross profit	17,531	14,691
OPERATING EXPENSES
Selling, general and administrative	15,127	12,707
Research and development	4,680	6,014
Total operating expenses	19,807	18,721
Loss from operations	(2,276)	(4,030)
OTHER INCOME (EXPENSE)
Interest and other income (expense)	234	(5)
Total other income (expense)	234	(5)
Net loss before provision (benefit) for income taxes	(2,042)	(4,035)
Provision (Benefit) for income taxes	(62)	124
Net loss	$ (1,980)	$ (4,159)
Loss per common share -
Basic (in dollars per share)	$ (0.10)	$ (0.22)
Diluted (in dollars per share)	$ (0.10)	$ (0.22)
Weighted average common shares used in computing per share amounts -
Basic (in shares)	19,243,179	18,838,971
Diluted (in shares)	19,243,179	18,838,971

IDN Balance Sheet

2023-12-31

BALANCE SHEETS - USD ($) $ in Thousands	Dec. 31, 2023	Dec. 31, 2022
CURRENT ASSETS:
Cash and cash equivalents	$ 3,980	$ 5,196
Short-term investments	5,000	4,880
Accounts receivable, net of allowance of $69 and $20 as of December 31, 2023, and 2022, respectively	4,703	2,637
Other current assets	692	608
Total current assets	14,375	13,321
PROPERTY AND EQUIPMENT, NET	666	749
GOODWILL	8,102	8,102
INTANGIBLE ASSETS, NET	575	273
OTHER ASSETS	90	8
Total assets	23,808	22,453
CURRENT LIABILITIES:
Accounts payable	884	358
Accrued expenses	3,245	3,156
Income taxes payable	0	90
Equity awards liability	4	54
Liability for shares withheld	190	221
Deferred revenue, current portion	2,209	906
Total current liabilities	6,532	4,785
OTHER LIABILITIES
Deferred revenue, long-term portion	0	1
Total liabilities	6,532	4,786
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 as of December 31, 2023 and 2022, respectively	0	0
Common stock – $.001 par value; 40,000,000 shares authorized; 19,354,335 and 18,957,366 shares issued and outstanding as of December 31, 2023 and 2022, respectively	19	19
Additional paid-in capital	150,822	149,233
Accumulated deficit	(133,565)	(131,585)
Total stockholders’ equity	17,276	17,667
Total liabilities and stockholders’ equity	$ 23,808	$ 22,453

About Intellicheck Inc

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	Mr. Bryan Lewis
WEBSITE	intellicheck.com
INDUSTRY	Software - Apps
EMPLOYEES	53

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 Wed Apr 17 2024, market cap of Intellicheck Inc is 61.32 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 Wed Apr 17 2024, IDN's PE ratio (Price to Earnings) is -30.97 and Price to Sales (PS) ratio is 3.24. 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 -0.05 (multiply by 100 for percentage) rate of return.