Intellicheck, Inc.

NASDAQ
IDN
Stock
Yield per half year: +102.04%
Dividend yield: 0%
Sector: Technology

Reporting Intellicheck, Inc.

Capitalization

IFRS
Reporting Annual Quarterly
2001 2009 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 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 0.0919 -9.50
Выручка, млрд $
0.0038 0.0036 0.0044 0.0077 0.0107 0.0164 0.016 0.0189 0.02 0.02 0.0164 13.33
Чистая прибыль, млрд $
-0.0057 -0.006 -0.004 -0.0024 0.0014 -0.0041 -0.0039 -0.002 -0.000918 -0.000918 -0.0019 -191.91
EV, млрд $
0.0067 0.0019 0.0311 0.1137 0.1845 0.0723 0.0334 0.0326 0.0494 0.0494 0.0744 -23.17
EBIT, млрд $
-0.0057 -0.0033 -0.004 -0.0026 -0.00026 -0.0042 -0.004 -0.0023 -0.0012 -0.0012 -0.0024 35.78
EBITDA, млрд $
-0.0053 -0.0029 -0.0037 -0.0024 -0.000876 -0.004 -0.0038 -0.002 -0.000732 -0.000732 -0.0023 -3.53
OIBDA, млрд $
-0.0048 -0.0074 -0.0036 -0.0023 -0.000982 -0.000982 -0.0038 -27.19
Баланс стоимость, млрд $
0.0129 0.016 0.0129 0.0117 0.0222 0.0212 0.0185 0.0173 0.0177 0.0177 0.0194 -4.43
FCF, млрд $
-0.0043 -0.0038 -0.0044 -0.0019 -0.000464 0.000454 -0.0036 -0.0011 -0.0028 -0.0028 -0.0015 43.26
Операционный денежный поток, млрд $
-0.0042 -0.0037 -0.0042 -0.0018 0.0000 0.0011 -0.0034 -0.000647 -0.0027 -0.0027 -0.0015 8.45
Операционная прибыль, млрд $
-0.0057 -0.0061 -0.0041 -0.0026 -0.00026 -0.0042 -0.0037 -0.0023 -0.0012 -0.0012 -0.0023 35.78
Операционные расходы, млрд $
0.0088 0.0078 0.0081 0.0093 0.0096 0.017 0.0184 0.0198 0.0191 0.0191 0.0168 14.75
CAPEX, млрд $
0.0001 0.0000 0.000142 0.0000 0.000445 0.000662 0.000192 0.0005 0.0001 0.0001 0.0004 -25.81


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 2024 LTM 5 year average CAGR 5
Наличность, млрд $
0.0031 0.008 0.0044 0.0034 0.0131 0.0137 0.0052 0.004 0.0047 0.0047 0.0081 -18.54
Short Term Investments $
0.0059 0.0027 0.0053 0.0038 0.0017 0.0049 0.005 0.005 0.0041 -1.16
Long term investments $
0.00015 0.000115 0.0001 0.0000 0.0001 -12.64
Total Receivables $
0.000502 0.000653 0.001 0.0017 0.0021 0.0022 0.0026 0.0047 0.0047 0.0047 0.0033 17.48
Total Current Assets $
0.0038 0.009 0.0057 0.0054 0.0156 0.0165 0.0133 0.0144 0.0099 0.0099 0.0139 -8.69
Чистые активы, млрд $
0.000347 0.000325 0.000271 0.000212 0.000265 0.000182 0.00017 0.000737 0.000749 0.000749 0.0004 23.10
Активы, млрд $
0.0145 0.0179 0.0145 0.014 0.0243 0.0257 0.0225 0.0238 0.0209 0.0209 0.0234 -2.97
Short Term Debt $
0 0.000378 0.000169 0.000387 0.000193 0.000608 0.000126 0.0000 0 0 0.0003 -5.70
Long Term Debt $
0.0000 0.0000 0.000183 0.0002 0.00
Задолженность, млрд $
0.0016 0.0019 0.0015 0.0022 0.0021 0.0045 0.0039 0.0065 0.0032 0.0032 0.0040 8.79
Чистый долг, млрд $
-0.0031 -0.008 -0.0044 -0.0032 -0.0131 -0.0137 -0.0052 -0.004 -0.0047 -0.0047 -0.0081 -18.54
Долг, млрд $
0.0001 0.0000 0.00057 0.000158 0.0000 0.0003 16.47
Interest income $
0.000146 0.0000 0.0001 0.00013 0.0001 0.0000 0 0.000234 0.0001 9.89
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 0.0001 23.68
Goodwill $
0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.0081 0.00
Амортизация, млрд $
0.000434 0.000412 0.000246 0.00025 -0.000617 0.000159 0.000285 0.000282 0.000436 0.000436 0.0001 -193.29
Себестоимость, млрд $
0.000769 0.000522 0.000387 0.000996 0.0014 0.0035 0.0013 0.0014 0.0018 0.0018 0.0019 5.15
Товарно материальные запасы $
0.000338 0.0001 0.000115 0.0001 0.0001 0.0001 0.0001 0 0 0 0.0001 -2.76


Share

IFRS
Reporting Annual Quarterly
2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 LTM 5 year average CAGR 5
EPS -0.5815 -0.34 -0.255 -0.1551 0.0795 -0.2221 -0.2044 -0.1029 -0.0475 -0.0475 -0.0995 -190.21
Цена акции ао 2.89 2.26 4.55 7.41 8.79 2 1.9 2.8 4.59 4.59 4.02 -12.19
Число акций ао, млн 10 12 15.54 15.79 17.32 18.6 18.84 19.24 19.33 19.33 18.67 2.22
FCF/акцию -0.4304 -0.3152 -0.2807 -0.1178 -0.0268 0.0244 -0.1898 -0.0596 -0.1423 -0.1423 -0.0788 39.64


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, % -44.33 -37.61 -27.4 -19.86 8.11 -19.03 -19.4 -11.07 -5.24 -5.24 37.18 -9.3260 -191.64
ROA, % -39.46 -33.67 -24.51 -17.22 7.18 -16.5 -15.99 -8.56 -4.1 -4.1 15.00 -7.5940 -189.40
ROIC, % -14.87 28.12 -14.8700 0.00
ROS, % -167.32 -89.4 -31.96 12.82 -25.19 -24.12 -10.47 -4.59 -4.59 -4.59 22.00 -13.7920 -28.86
ROCE, % -20.8 -30.59 -22.45 -1.17 -19.63 -21.8 -13.17 -6.58 -6.58 -6.58 42.99 -13.5520 -19.64
Ebit margin, % -34.55 -30.76 -45.71 -25.27 -12.04 -5.84 -5.84 -5.84 -18.9400 -33.74
Рентаб EBITDA, % -81.07 -83.86 -31.29 -8.16 -24.42 -23.49 -10.55 -3.66 -3.66 -3.66 33.44 -13.1560 -31.59
Чистая рентаб, % -149.38 -167.32 -89.4 -31.96 12.82 -25.19 -24.12 -10.47 -4.59 -4.59 22.00 -10.3100 -181.43
Operation Margin, % -168.98 -92.33 -34.55 -2.42 -25.39 -23.31 -12.04 -5.84 -5.84 -5.84 25.67 -14.4840 -25.47
Доходность FCF, % -25.32 -35.77 -25.64 -10.91 -12.06 -2.56 -0.3684 0.2719 -7.24 -2.6 -2.4993 0.31


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 52.42 7.66 -5.56
P/BV
1.3 2.17 2.74 9.95 8.9 4.05 2.09 2.12 3.05 3.05 13.27 4.04 -19.28
P/S
4.37 9.64 7.99 15.25 18.41 5.24 2.42 1.93 2.71 2.71 9.62 6.14 -31.83
P/FCF
-9.17 -8.29 -39.1 -271.42 367.8 -13.82 0 0 0 0 51.22 7.03 10.76
E/P
-0.1736 -0.1096 -0.0337 0.0109 -0.0247 -0.0779 -0.0448 0 0 0 0.03 -0.0340 5.86
EV/EBIT
-42.93 -55.87 -9.65 -8.28 -14.32 -42.34 -42.34 -42.34 -23.3860 34.41
EV/EBITDA
-1.79 3.92 -8.35 -47.41 -210.53 -18.05 -8.91 -16.34 -67.55 -67.55 39.13 -64.2760 -20.34
EV/S
7.61 0.1493 14.83 17.19 4.41 2.09 1.72 2.47 2.47 2.47 9.80 2.63 -10.95
EV/FCF
-2.17 12.26 -61.08 -397.68 159.19 -9.35 -28.41 -17.98 -17.98 -17.98 75.52 17.09 -164.65
Debt/EBITDA
-0.0279 -0.0113 1.2 -0.0661 -0.0372 0 0 0 0 3.00 0.2115 5.92
Netdebt/Ebitda
2.75 1.14 1.33 14.94 3.41 1.39 2 6.37 6.37 6.37 1.76 3.91 13.31
Debt/Ratio
0.0116 0.005 0.0221 0.0113 0.0013 0 0 0 0 0.21 0.0103 -35.45
Debt/Equity
0.0138 0.006 0.0264 0.0135 0.0015 0 0 0.1795 0.1795 1.54 0.0454 97.33
Debt/Net Income
-0.0293 -0.0107 -1.08 -0.0647 0.0237 0 0 0 0 2.49 -0.2322 -195.85
PEG
0 0
Бета
-0.7964 1.82 5.64 5.64 0.61 2.22 -292.04
Индекс Альтмана
1.5 2.01 5.94 6.6 7.66 2.52 -0.1823 0.2324 0.3054 0.3054 8.99 2.11 -47.50


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 0.0003 40.73
Дивиденд
0
Див доход, ао, %
0 0.87
Дивиденды / прибыль, %
-1.91 -1.78 -3 -27.72 49.33 40.54 2.98 -291.61


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Other

IFRS
Reporting Annual Quarterly
2020 2021 2022 2023 2024 LTM CAGR 5
CAPEX/Выручка, %
4.14 4.04 1.2 2.64 0.285 0.285 -41.44
Персонал, чел
53 0.00