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Intellicheck, Inc. IDN

Nasdaq · stock · Services-Prepackaged Software · website · IPO 1999-11-19 · LEI

Intellicheck, Inc. statistics & valuation

P / E69.2×
P / S3.9×
P / B4.3×
P / FCF19.6×
Net margin5.6%
FCF margin19.8%
Return on capital5.2%
Graham number -68.1%$1.18

Market cap as of 2026-06-29. Multiples are price-derived and refreshed daily; everything else from the latest financial reports. The Graham number is Benjamin Graham's rough maximum fair value ($1.18); a green figure means the price is below it.

Profitability & efficiency

Net margin (%)
-149.40% -167.30% -89.40% -33.30% 5.20% -45.60% -26.00% -10.50% -4.60% 5.60% 2016201720182019202020212022202320242025
Gross margin (%)
80.00% 85.50% 91.30% 87.00% 86.70% 78.60% 92.00% 92.70% 90.80% 90.40% 2016201720182019202020212022202320242025
Operating margin (%)
-149.80% -169.00% -92.30% -34.50% -2.40% -45.70% -25.20% -12.00% -5.80% 4.80% 2016201720182019202020212022202320242025
Return on equity (%)
-44.30% -37.60% -30.70% -21.70% 2.50% -39.30% -23.50% -11.50% -5.20% 6.20% 2016201720182019202020212022202320242025
Shares outstanding
10.7M 15.0M 15.6M 16.0M 18.4M 18.7M 19.0M 19.4M 19.8M 20.2M 2016201720182019202020212022202320242025
Net debt ($)
2016201720182019202020212022202320242025
Share buybacks ($)
2016201720182019202020212022202320242025
Return on assets (%)
-39.50% -33.70% -27.40% -18.20% 2.30% -29.10% -18.50% -8.30% -4.40% 5.20% 2016201720182019202020212022202320242025
Free cash flow margin (%)
-112.10% -105.10% -98.40% -24.30% -0.60% -23.00% -3.90% -13.80% 19.80% 2016201720182019202020212022202320242025
Debt / equity (×)
2016201720182019202020212022202320242025
EPS ($)
-$0.16 $0.03 -$0.40 -$0.22 -$0.10 -$0.05 $0.06 2016201720182019202020212022202320242025

Margins and returns computed from annual filings. Falling shares outstanding = buybacks; rising = dilution. Net debt = debt − cash (negative = net cash).

Key ratios (by fiscal year)

RatioFY2025FY2024FY2023FY2022FY2021FY2020FY2019FY2018FY2017FY2016
Gross margin90.4%90.8%92.7%92.0%78.6%86.7%87.0%91.3%85.5%80.0%
Operating margin4.8%-5.8%-12.0%-25.2%-45.7%-2.4%-34.5%-92.3%-169.0%-149.8%
Net margin5.6%-4.6%-10.5%-26.0%-45.6%5.2%-33.3%-89.4%-167.3%-149.4%
FCF margin19.8%-13.8%-3.9%-23.0%-0.6%-24.3%-98.4%-105.1%-112.1%
Return on assets5.2%-4.4%-8.3%-18.5%-29.1%2.3%-18.2%-27.4%-33.7%-39.5%
Return on equity6.2%-5.2%-11.5%-23.5%-39.3%2.5%-21.7%-30.7%-37.6%-44.3%
Current ratio3.683.112.202.782.697.352.443.825.512.82

Computed from company filings · US · as of 2025-12-31. Facts plus Stocktoria's own computed scores — not investment advice.