Intellicheck Inc
General ticker "IDN" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $54.3M
Intellicheck Inc follows the US Stock Market performance with the rate: 17.0%.
Estimated limits based on current volatility of 3.1%: low 2.65$, high 2.82$
Factors to consider:
- Price in estimated range
- Earnings for 9 months up through Q3 are below 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 2023-12-31 to 2025-12-30
- 2023-12-31 to 2024-12-30 estimated range: [1.54$, 3.40$]
- 2024-12-30 to 2025-12-30 estimated range: [1.49$, 3.34$]
Financial Metrics affecting the IDN estimates:
- Negative: Non-GAAP EPS, $ of -0.09 <= 0.10
- Negative: Operating cash flow per share per price, % of -1.77 <= 2.35
- Negative: Operating profit margin, % of -10.74 <= 1.03
- Negative: negative Net income
- Positive: Industry inventory ratio change (median), % of -7.26 <= -0.39
Short-term IDN quotes
Long-term IDN plot with estimates
Financial data
YTD | 2021-12-31 | 2022-12-31 | 2023-12-31 |
---|---|---|---|
Operating Revenue | $16.39MM | $15.97MM | $18.91MM |
Operating Expenses | $23.89MM | $19.69MM | $21.18MM |
Operating Income | $-7.49MM | $-3.72MM | $-2.28MM |
Non-Operating Income | $0.01MM | $-0.01MM | $0.23MM |
Interest Expense | $0.00MM | $0.01MM | $0.00MM |
R&D Expense | $5.48MM | $6.01MM | $4.68MM |
Income(Loss) | $-7.48MM | $-3.73MM | $-2.04MM |
Taxes | $0.00MM | $0.12MM | $-0.06MM |
Profit(Loss) | $-7.48MM | $-3.85MM | $-1.98MM |
Stockholders Equity | $21.20MM | $18.50MM | $17.28MM |
Assets | $25.71MM | $22.45MM | $23.81MM |
Operating Cash Flow | $1.12MM | $-3.48MM | $-0.65MM |
Capital expenditure | $0.66MM | $0.19MM | $0.50MM |
Investing Cash Flow | $-0.66MM | $-5.07MM | $-0.41MM |
Financing Cash Flow | $0.08MM | $0.10MM | $-0.15MM |
Earnings Per Share* | $-0.22 | $-0.20 | $-0.10 |
* EPS are Split Adjusted, recent splits may be reflected with a delay.