Intellicheck, Inc.
General ticker "IDN" information:
- Sector: Information Technology
- Industry: Software
- Capitalization: $76.2M (TTM average)
Intellicheck, Inc. follows the US Stock Market performance with the rate: 44.7%.
Estimated limits based on current volatility of 3.3%: low 5.93$, high 6.23$
Factors to consider:
- Total employees count: 51 (-3.8%) as of 2023
- Company does not operate outside North America (retrieved using AI)
- Top business risk factors: Operational and conduct risks, Pandemic risks, Intellectual property risks, Cybersecurity threats, Customer concentration
- Current price 56.3% above estimated high
- 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 2024-12-31 to 2026-12-31
- 2024-12-31 to 2025-12-31 estimated range: [2.07$, 4.13$]
- 2025-12-31 to 2026-12-31 estimated range: [2.18$, 4.31$]
Financial Metrics affecting the IDN estimates:
- Positive: with PPE of -138.7 at the end of fiscal year the price was very low
- Negative: negative Operating income
- Negative: Operating cash flow per share per price, % of -5.02 <= 0.33
- Positive: Shareholder equity ratio, % of 84.78 > 63.39
- Negative: negative Net income
- Negative: negative Industry operating cash flow (median)
Short-term IDN quotes
Long-term IDN plot with estimates
Financial data
| YTD | 2022-12-31 | 2023-12-31 | 2024-12-31 |
|---|---|---|---|
| Operating Revenue | $15.97MM | $18.91MM | $20.00MM |
| Operating Expenses | $20.00MM | $21.18MM | $21.16MM |
| Operating Income | $-4.03MM | $-2.28MM | $-1.17MM |
| Non-Operating Income | $-0.01MM | $0.23MM | $0.28MM |
| R&D Expense | $6.01MM | $4.68MM | $3.86MM |
| Income(Loss) | $-4.04MM | $-2.04MM | $-0.89MM |
| Taxes | $0.12MM | $-0.06MM | $0.03MM |
| Profit(Loss)* | $-4.16MM | $-1.98MM | $-0.92MM |
| Stockholders Equity | $17.67MM | $17.28MM | $17.75MM |
| Assets | $22.45MM | $23.81MM | $20.93MM |
| Operating Cash Flow | $-3.48MM | $-0.65MM | $-2.69MM |
| Capital expenditure | $0.19MM | $0.50MM | $0.06MM |
| Investing Cash Flow | $-5.07MM | $-0.41MM | $2.90MM |
| Financing Cash Flow | $0.10MM | $-0.15MM | $0.48MM |
| Earnings Per Share** | $-0.22 | $-0.10 | $-0.05 |
* Profit(Loss) attributable to entity.
** EPS are Split Adjusted, recent splits may be reflected with a delay.