Intellicheck, Inc.
General ticker "IDN" information:
- Sector: Information Technology
- Industry: Software - Application
- Capitalization: $114.8M (TTM average)
Intellicheck, Inc. does not follow the US Stock Market performance with the rate: -22.4%.
Estimated limits based on current volatility of 1.2%: low 2.70$, high 2.79$
Factors to consider:
- Total employees count: 51 (-3.8%) as of 2023
- Top business risk factors: Inability to achieve profitability, Loss of government reference data, Government funding cuts, Operational and conduct risks, Customer concentration
- Current price 54.8% below estimated low
- Earnings for 6 months up through Q2 exceed our estimates
Stock Forecast*
* forecast is subjective and experimental, should not be used for any investment decisions
Long term estimates were made for the period from 2025-12-31 to 2027-12-31
- 2025-12-31 to 2026-12-31 estimated range: [5.93$, 10.58$]
- 2026-12-31 to 2027-12-31 estimated range: [6.14$, 10.90$]
Financial Metrics affecting the IDN estimates:
- Positive: with PPE of 111.6 at the end of fiscal year the price was low
- Positive: -4.23 < Operating profit margin, % of 4.79
- Positive: 0.28 < Operating cash flow per share per price, % of 3.47
- Negative: Industry operating cash flow per share per price (median), % of 1.15 <= 5.56
- Negative: Shareholder equity ratio, % of 84.54 > 63.63
- Positive: 1.88 < Return on assets ratio (scaled to [-100,100]) of 4.94
Short-term IDN quotes
Long-term IDN plot with estimates
Financial data
| YTD | 2023-12-31 | 2024-12-31 | 2025-12-31 |
|---|---|---|---|
| Operating Revenue | $18.91MM | $20.00MM | $22.67MM |
| Operating Expenses | $21.18MM | $21.16MM | $21.58MM |
| Operating Income | $-2.28MM | $-1.17MM | $1.09MM |
| Non-Operating Income | $0.23MM | $0.28MM | $0.24MM |
| R&D Expense | $4.68MM | $3.86MM | $5.31MM |
| Income(Loss) | $-2.04MM | $-0.89MM | $1.33MM |
| Taxes | $-0.06MM | $0.03MM | $0.06MM |
| Net Income(Loss)* | $-1.98MM | $-0.92MM | $1.27MM |
| Stockholders Equity | $17.28MM | $17.75MM | $20.70MM |
| Assets | $23.81MM | $20.93MM | $24.48MM |
| Operating Cash Flow | $-0.65MM | $-2.69MM | $4.54MM |
| Capital expenditure | $0.50MM | $0.06MM | $0.05MM |
| Investing Cash Flow | $-0.41MM | $2.90MM | $-0.27MM |
| Financing Cash Flow | $-0.15MM | $0.48MM | $0.71MM |
| Earnings Per Share** | $-0.10 | $-0.05 | $0.07 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.