NASDAQ: IDN - Intellicheck, Inc.

Yield per half year: -24.93%
Dividend yield: 0.00%
Sector: Technology

Reporting Intellicheck, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2000 2001 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Капитализация, млрд $
0.0099 0.0131 0.0168 0.0347 0.0362 0.0728 0.1259 0.167 0.0494 0.0442
Выручка, млрд $
0.007 0.0038 0.0036 0.0044 0.0077 0.0107 0.0164 0.016 0.0189 0.0189
Чистая прибыль, млрд $
-0.0053 -0.0057 -0.006 -0.004 -0.0024 0.0014 -0.0041 -0.0039 -0.002 -0.002
EV, млрд $
0.0059 0.0067 0.0019 0.0311 0.1137 0.1845 0.0723 0.0334 0.0332 0.0332
EBIT, млрд $
-0.0053 -0.0057 -0.0033 -0.004 -0.0026 -0.00026 -0.0042 -0.004 -0.0023 -0.0023
EBITDA, млрд $
-0.0043 -0.0053 -0.0029 -0.0037 -0.0024 -0.000876 -0.004 -0.0038 -0.002 -0.002
Баланс стоимость, млрд $
0.0163 0.0129 0.016 0.0129 0.0117 0.0222 0.0212 0.0185 0.0173 0.0173
FCF, млрд $
-0.0047 -0.0043 -0.0038 -0.0044 -0.0019 -0.000464 0.000454 -0.0036 -0.0011 -0.0011
Операционный денежный поток, млрд $
-0.0044 -0.0042 -0.0037 -0.0042 -0.0018 0.0000 0.0011 -0.0034 -0.000647 -0.000647
Операционная прибыль, млрд $
-0.0055 -0.0057 -0.0061 -0.0041 -0.0026 -0.00026 -0.0042 -0.0037 -0.0023 -0.0023
Операционные расходы, млрд $
0.0095 0.0088 0.0078 0.0081 0.0093 0.0096 0.017 0.0184 0.0198 0.0198
CAPEX, млрд $
0.000252 0.0001 0.0000 0.000142 0.0000 0.000445 0.000662 0.000192 0.0005 0.0005


Balance sheet

IFRS
Reporting Annual Quarterly
2000 2001 2002 2003 2004 2005 2006 2007 2008 2009 2010 2011 2012 2013 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 LTM 5 year average CAGR 5
Наличность, млрд $
0.006 0.0031 0.008 0.0044 0.0034 0.0131 0.0137 0.0052 0.004 0.004
Short Term Investments $
0.0059 0.0027 0.0053 0.0038 0.0017 0.0049 0.005 0.005
Long term investments $
0.00015 0.000115 0.0001 0.0000
Total Receivables $
0.0012 0.000502 0.000653 0.001 0.0017 0.0021 0.0022 0.0026 0.0047 0.0047
Total Current Assets $
0.0074 0.0038 0.009 0.0057 0.0054 0.0156 0.0165 0.0133 0.0144 0.0144
Чистые активы, млрд $
0.000347 0.000325 0.000271 0.000212 0.000265 0.000182 0.00017 0.000737 0.000749 0.000749
Активы, млрд $
0.0185 0.0145 0.0179 0.0145 0.014 0.0243 0.0257 0.0225 0.0238 0.0238
Short Term Debt $
0 0.000378 0.000169 0.000387 0.000193 0.000608 0.000126 0.0000 0 0
Long Term Debt $
0.0000 0.0000 0.000183
Задолженность, млрд $
0.0021 0.0016 0.0019 0.0015 0.0022 0.0021 0.0045 0.0039 0.0065 0.0065
Чистый долг, млрд $
-0.006 -0.0031 -0.008 -0.0044 -0.0032 -0.0131 -0.0137 -0.0052 -0.004 -0.004
Долг, млрд $
0.0001 0.0000 0.00057 0.000158 0.0000
Interest income $
0.000146 0.0000 0.0001 0.00013 0.0001 0.0000 0 0.000234
Расходы на обслуживание долга $
0 0 0.0000 0.0000 0.0000 0 0 0 0 0
Чист. проц. доходы, млрд $
0.0000 0.0001 0.00013 0.0001 0.0000 0 0 0.000234 0.000234
Goodwill $
0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081
Амортизация, млрд $
0.001 0.000434 0.000412 0.000246 0.00025 -0.000617 0.000159 0.000285 0.000282 0.000282
Себестоимость, млрд $
0.003 0.000769 0.000522 0.000387 0.000996 0.0014 0.0035 0.0013 0.0014 0.0014
Товарно материальные запасы $
0.000338 0.0001 0.000115 0.0001 0.0001 0.0001 0.0001 0 0 0


Share

IFRS
Reporting Annual Quarterly
2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 LTM 5 year average CAGR 5
EPS -0.5538 -0.5815 -0.34 -0.255 -0.1551 0.0795 -0.2221 -0.2044 -0.1029 -0.1029
Цена акции ао 1.68 2.89 2.26 4.55 7.41 8.79 2 1.9 2.83 2.83
Число акций ао, млн 10 10 12 15.54 15.79 17.32 18.6 18.84 19.24 19.24
FCF/акцию -0.4688 -0.4304 -0.3152 -0.2807 -0.1178 -0.0268 0.0244 -0.1898 -0.0596 -0.0596


Efficiency

IFRS
Reporting Annual Quarterly
2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
ROE, % -32.67 -44.33 -37.61 -27.4 -19.86 8.11 -19.03 -19.4 -11.07 -11.46 38.06
ROA, % -28.87 -39.46 -33.67 -24.51 -17.22 7.18 -16.5 -15.99 -8.56 -8.32 15.19
ROIC, % -14.87 26.50
ROS, % -167.32 -89.4 -31.96 12.82 -25.19 -24.12 -10.47 -10.47 -10.47 -10.47 23.14
ROCE, % -44.33 -20.8 -30.59 -22.45 -1.17 -19.63 -21.8 -13.17 -13.17 -13.17 44.07
Ebit margin, % -34.55 -30.76 -45.71 -25.27 -12.04 -12.04 -12.04
Рентаб EBITDA, % -138.07 -81.07 -83.86 -31.29 -8.16 -24.42 -23.49 -10.55 -10.55 -10.55 31.91
Чистая рентаб, % -76.04 -149.38 -167.32 -89.4 -31.96 12.82 -25.19 -24.12 -10.47 -10.47 23.14
Operation Margin, % -168.98 -92.33 -34.55 -2.42 -25.39 -23.31 -12.04 -12.04 -12.04 -12.04 26.06
Доходность FCF, % -25.32 -35.77 -25.64 -10.91 -12.06 -2.56 -0.3684 0.2719 -7.24 -2.6


Coefficients

IFRS
Reporting Annual Quarterly
2000 2001 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM Industry average 5 year average CAGR 5
P/E
-1.29 -2.46 -2.93 -5.76 -9.12 -29.7 143.55 -40.43 -12.83 -22.31 57.12
P/BV
0.8027 1.3 2.17 2.74 9.95 8.9 4.05 2.09 2.15 2.15 13.47
P/S
1.87 4.37 9.64 7.99 15.25 18.41 5.24 2.42 1.96 1.96 9.53
P/FCF
-9.17 -8.29 -39.1 -271.42 367.8 -13.82 0 0 0 0 56.77
E/P
-0.1736 -0.1096 -0.0337 0.0109 -0.0247 -0.0779 -0.0448 0 0 0 0.03
EV/EBITDA
-1.8 -1.79 3.92 -8.35 -47.41 -210.53 -18.05 -8.91 -16.63 -16.63 154.28
EV/EBIT
-42.93 -55.87 -9.65 -8.28 -14.57 -14.57 -14.57 -14.57
EV/S
7.61 0.1493 14.83 17.19 4.41 2.09 1.75 1.75 1.75 1.75 9.71
EV/FCF
-2.17 12.26 -61.08 -397.68 159.19 -9.35 -28.91 -28.91 -28.91 -28.91 80.53
Debt/EBITDA
-0.0279 -0.0113 1.2 -0.0661 -0.0372 0 0 0 0 21.92
Netdebt/Ebitda
2.75 1.14 1.33 14.94 3.41 1.39 2 2 2 2 17.81
Debt/Ratio
0.0116 0.005 0.0221 0.0113 0.0013 0 0 0 0 0.20
Debt/Equity
0.0138 0.006 0.0264 0.0135 0.0015 0 0 0 0 4.34
Debt/Net Income
-0.0293 -0.0107 -1.08 -0.0647 0.0237 0 0 0 0 3.66
Бета
-0.7964 1.82 0.9284 0.9284 0.09
Индекс Альтмана
1.5 2.01 5.94 6.6 7.66 2.52 -0.1823 0.2324 0.2324 0.2324 7.12


Dividends

IFRS
Reporting Annual Quarterly
2003 2004 2005 2019 2020 LTM Industry average 5 year average CAGR 5
Див.выплата, млрд
0.000123 0.000123 9.7E-5 0.000679 0.000679
Дивиденд
0
Див доход, ао, %
0 0.86
Дивиденды / прибыль, %
-1.91 -1.78 -3 -27.72 49.33 35.93


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Other

IFRS
Reporting Annual
2023 CAGR 5
Персонал, чел
53