Intellicheck Inc (IDN)

$3.27

+0.09

(+2.83%)▲

Market is closed - opens 7 PM, 04 Jun 2024

Insights on Intellicheck Inc

  • Increasing Revenue

    Revenue is up for the last 5 quarters, 4.25M → 5.17M (in $), with an average increase of 4.7% per quarter

  • Increasing Net Profit

    Netprofit is up for the last 5 quarters, -1.31M → 757.0K (in $), with an average increase of 68.8% per quarter

  • Vs UBER

    In the last 1 year, Uber Technologies, Inc. has given 60.6% return, outperforming this stock by 42.1%

  • Vs CDNS

    In the last 3 years, Cadence Design Systems Inc. has given 27.1% return, outperforming this stock by 83.8%

Performance

  • $3.20
    $3.29
    $3.27
    downward going graph

    2.14%

    Downside

    Day's Volatility :2.73%

    Upside

    0.61%

    downward going graph
  • $1.56
    $3.93
    $3.27
    downward going graph

    52.29%

    Downside

    52 Weeks Volatility :60.31%

    Upside

    16.79%

    downward going graph

Returns

PeriodIntellicheck IncIndex (Russel 2000)
3 Months
90.12%
0.0%
6 Months
76.76%
0.0%
1 Year
18.48%
0.0%
3 Years
-56.69%
-22.6%

Highlights

Market Capitalization
61.9M
Book Value
$0.89
Earnings Per Share (EPS)
-0.05
PEG Ratio
0.0
Wall Street Target Price
4.13
Profit Margin
-5.35%
Operating Margin TTM
-11.18%
Return On Assets TTM
-2.35%
Return On Equity TTM
-5.91%
Revenue TTM
19.3M
Revenue Per Share TTM
1.0
Quarterly Revenue Growth YOY
10.0%
Gross Profit TTM
14.7M
EBITDA
-586.0K
Diluted Eps TTM
-0.05
Quarterly Earnings Growth YOY
7.62
EPS Estimate Current Year
0.0
EPS Estimate Next Year
0.12
EPS Estimate Current Quarter
-0.05
EPS Estimate Next Quarter
-0.02

Analyst Recommendation

Buy
    62%Buy
    37%Hold
    0
    0%Sell
Based on 8 Wall street analysts offering stock ratings for Intellicheck Inc(by analysts ranked 0 to 5 stars)
Based on 8 analyst
  • Current
  • 1M Ago
  • 3M Ago
Buy
5
6
6
Hold
3
2
2
Sell
00
00
00

Analyst Forecast

What analysts predicted

Upside of 26.3%

Current $3.27
Target $4.13

Company Financials

FY18Y/Y Change
Revenue
4.4M
↑ 23.21%
Net Income
-4.0M
↓ 34.17%
Net Profit Margin
-89.4%
↑ 77.92%
FY19Y/Y Change
Revenue
7.7M
↑ 72.86%
Net Income
-2.4M
↓ 38.2%
Net Profit Margin
-31.96%
↑ 57.44%
FY20Y/Y Change
Revenue
10.7M
↑ 40.07%
Net Income
1.4M
↓ 156.19%
Net Profit Margin
12.82%
↑ 44.78%
FY21Y/Y Change
Revenue
16.4M
↑ 52.71%
Net Income
-4.1M
↓ 400.05%
Net Profit Margin
-25.19%
↓ 38.01%
FY22Y/Y Change
Revenue
16.0M
↓ 2.6%
Net Income
-3.9M
↓ 6.76%
Net Profit Margin
-24.12%
↑ 1.07%
FY23Y/Y Change
Revenue
18.9M
↑ 18.41%
Net Income
-2.0M
↓ 48.58%
Net Profit Margin
-10.47%
↑ 13.65%
Q4 FY22Q/Q Change
Revenue
4.6M
↑ 13.43%
Net Income
-561.0K
↓ 22.51%
Net Profit Margin
-12.33%
↑ 5.72%
Q1 FY23Q/Q Change
Revenue
4.3M
↓ 6.53%
Net Income
-1.3M
↑ 134.58%
Net Profit Margin
-30.94%
↓ 18.61%
Q2 FY23Q/Q Change
Revenue
4.7M
↑ 10.86%
Net Income
-777.0K
↓ 40.96%
Net Profit Margin
-16.48%
↑ 14.46%
Q3 FY23Q/Q Change
Revenue
4.8M
↑ 0.93%
Net Income
-644.0K
↓ 17.12%
Net Profit Margin
-13.53%
↑ 2.95%
Q4 FY23Q/Q Change
Revenue
5.2M
↑ 8.74%
Net Income
757.0K
↓ 217.55%
Net Profit Margin
14.63%
↑ 28.16%
Q1 FY24Q/Q Change
Revenue
5.2M
↑ 0.0%
Net Income
757.0K
↑ 0.0%
Net Profit Margin
14.63%
↑ 0.0%
FY18Y/Y Change
Total Assets
14.5M
↓ 19.13%
Total Liabilities
1.5M
↓ 17.72%
FY19Y/Y Change
Total Assets
14.0M
↓ 3.21%
Total Liabilities
2.2M
↑ 45.85%
FY20Y/Y Change
Total Assets
24.3M
↑ 73.9%
Total Liabilities
2.1M
↓ 5.28%
FY21Y/Y Change
Total Assets
25.7M
↑ 5.63%
Total Liabilities
4.5M
↑ 111.93%
FY22Y/Y Change
Total Assets
22.5M
↓ 12.67%
Total Liabilities
3.9M
↓ 12.48%
FY23Y/Y Change
Total Assets
23.8M
↑ 6.03%
Total Liabilities
6.5M
↑ 65.41%
Q4 FY22Q/Q Change
Total Assets
22.5M
↓ 6.67%
Total Liabilities
3.9M
↓ 31.03%
Q1 FY23Q/Q Change
Total Assets
23.6M
↑ 5.09%
Total Liabilities
5.8M
↑ 45.99%
Q2 FY23Q/Q Change
Total Assets
21.6M
↓ 8.32%
Total Liabilities
4.3M
↓ 25.5%
Q3 FY23Q/Q Change
Total Assets
22.4M
↑ 3.44%
Total Liabilities
5.3M
↑ 23.52%
Q4 FY23Q/Q Change
Total Assets
23.8M
↑ 6.4%
Total Liabilities
6.5M
↑ 23.13%
Q1 FY24Q/Q Change
Total Assets
23.8M
↑ 0.0%
Total Liabilities
6.5M
↑ 0.0%
FY18Y/Y Change
Operating Cash Flow
-4.2M
↑ 12.69%
Investing Cash Flow
-101.1K
↓ 2185.31%
Financing Cash Flow
687.5K
↓ 92.06%
FY19Y/Y Change
Operating Cash Flow
-1.8M
↓ 56.38%
Investing Cash Flow
22.0K
↓ 121.8%
Financing Cash Flow
793.7K
↑ 15.44%
FY20Y/Y Change
Operating Cash Flow
-19.0K
↓ 98.97%
Investing Cash Flow
-415.9K
↓ 1987.63%
Financing Cash Flow
10.2M
↑ 1185.88%
FY21Y/Y Change
Operating Cash Flow
1.1M
↓ 5966.89%
Investing Cash Flow
-662.0K
↑ 59.18%
Financing Cash Flow
76.0K
↓ 99.26%
FY22Y/Y Change
Operating Cash Flow
-3.4M
↓ 403.14%
Investing Cash Flow
-5.1M
↑ 666.16%
Financing Cash Flow
97.0K
↑ 27.63%
Q4 FY22Q/Q Change
Operating Cash Flow
-1.7M
↑ 866.47%
Investing Cash Flow
-4.9M
↑ 54422.22%
Financing Cash Flow
97.0K
↓ 244.78%
Q1 FY23Q/Q Change
Operating Cash Flow
233.0K
↓ 113.94%
Investing Cash Flow
-17.0K
↓ 99.65%
Financing Cash Flow
-57.0K
↓ 158.76%
Q2 FY23Q/Q Change
Operating Cash Flow
-1.1M
↓ 567.38%
Investing Cash Flow
-14.0K
↓ 17.65%
Financing Cash Flow
-67.0K
↑ 17.54%

Technicals Summary

Sell

Neutral

Buy

Intellicheck Inc is currently in a favorable trading position ( BUY ) according to technical analysis indicators.

More on Technical Analysis

Peers

Company Name1 Month6 Month1 Year3 Years5 Years
Intellicheck Inc
Intellicheck Inc
-1.51%
76.76%
18.48%
-56.69%
-35.63%
Uber Technologies, Inc.
Uber Technologies, Inc.
-10.8%
8.8%
57.82%
27.12%
49.22%
Servicenow, Inc.
Servicenow, Inc.
-9.15%
-4.0%
18.57%
43.3%
156.3%
Salesforce Inc
Salesforce Inc
-14.15%
-5.6%
12.75%
-0.36%
56.9%
Intuit Inc.
Intuit Inc.
-10.62%
-0.57%
28.09%
22.79%
129.55%
Cadence Design Systems Inc.
Cadence Design Systems Inc.
0.34%
8.6%
23.17%
125.76%
352.63%
Company NameP/E RatioP/B RatioPEG RatioEPSROEROADiv YieldBVPS
Intellicheck Inc
Intellicheck Inc
NA
NA
0.0
0.0
-0.06
-0.02
NA
0.89
Uber Technologies, Inc.
Uber Technologies, Inc.
102.48
102.48
1.51
0.84
0.16
0.03
NA
5.3
Servicenow, Inc.
Servicenow, Inc.
70.41
70.41
2.89
13.52
0.28
0.04
NA
39.47
Salesforce Inc
Salesforce Inc
42.17
42.17
1.58
8.2
0.09
0.04
0.01
61.53
Intuit Inc.
Intuit Inc.
53.18
53.18
1.82
16.82
0.17
0.08
0.01
67.06
Cadence Design Systems Inc.
Cadence Design Systems Inc.
74.57
74.57
2.84
5.93
0.32
0.14
NA
13.11
Company NameAnalyst ViewMarket Cap5 Years Return %PE RatioProfit Margin
Intellicheck Inc
Intellicheck Inc
Buy
$61.9M
-35.63%
NA
-5.35%
Uber Technologies, Inc.
Uber Technologies, Inc.
Buy
$134.9B
49.22%
102.48
3.6%
Servicenow, Inc.
Servicenow, Inc.
Buy
$134.9B
156.3%
70.41
20.34%
Salesforce Inc
Salesforce Inc
Buy
$227.2B
56.9%
42.17
15.3%
Intuit Inc.
Intuit Inc.
Buy
$161.1B
129.55%
53.18
19.43%
Cadence Design Systems Inc.
Cadence Design Systems Inc.
Buy
$77.9B
352.63%
74.57
25.68%

Institutional Holdings

  • Bleichroeder LP

    10.65%

  • Clear Harbor Asset Management, LLC

    7.18%

  • Herald Investment Management Ltd

    5.14%

  • Vanguard Group Inc

    4.88%

  • Garden State Investment Advisory Services LLC

    1.33%

  • Wilkinson Global Asset Management LLC

    0.89%

Company Information

intellicheck stands out as a leader in delivering instant, accurate identification authentication solutions. we serve a diverse set of markets, including retail, hospitality, law enforcement, defense and transportation. with twenty patents in our portfolio, our technology makes it possible for our customers to enhance the awareness and safety of their facilities and people, improve customer service, and increase operational efficiencies. founded in 1994, intellicheck has grown to serve dozens of fortune 500 companies, major seaports, military bases, police departments and other government agencies. intellicheck is headquartered in jericho, new york, with a west coast office in port townsend, washington. the company is publicly traded on the nyse mkt exchange under the symbol idn.

Organization
Intellicheck Inc
Employees
51
CEO
Mr. Jonathan Robins
Industry
Electronic Technology

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