Intellicheck, Inc. (IDN) 10-Year Financial Performance & Capital Metrics

IDN • • Industrial / General

TechnologyApplication SoftwareSecurity & Identity ManagementBiometric Security

AboutIntellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, including commercial identification products, such as Intellicheck Platform, an identity solution that checks whether an ID is valid, matches the ID to the person presenting it, and provides a risk score to determine the risk of doing business with that person; IDN-Portal that provides the ability to scan an ID using a mobile phone; IDN-Portal+ that uses a retail scanner to validate an ID, and get additional data for analytics and analysis; IDN-Direct that provides access to additional data and the ability to use the platform's Risk Score capability to help with decision-making; and Intellicheck mobile app, which provides the ability to login and scan an ID. The company also offers State Aware Software solution, which provides or restricts information that is electronically scanned from an ID based on the electronic reading laws according to the state in which the ID is scanned; data collection devices that enable its software applications to be used on a variety of commercially available credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications. It serves government, military, and commercial markets. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York.Show more

Revenue $20M +5.8%
EBITDA -$732K +63.3%
Net Income -$918K +53.6%
EPS (Diluted) -0.05 +52.5%
Gross Margin 90.84% -2.0%
EBITDA Margin -3.66% +65.3%
Operating Margin -5.84% +51.5%
Net Margin -4.59% +56.2%
ROE -5.24% +52.6%
ROIC -6.64% +48.2%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 89 (top 11%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 21.1%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow

Price & Volume

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Growth Metrics

Revenue CAGR

10Y11.7%

5Y21.15%

3Y6.85%

TTM14.2%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM132.2%

EPS CAGR

10Y-

5Y-

3Y-

TTM118.13%

ROCE

10Y Avg-26.09%

5Y Avg-19.16%

3Y Avg-13.52%

Latest-6.67%

Peer Comparison

Biometric Security

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MITKMitek Systems, Inc.	461.54M	10.09	146.02	-0.27%	8.71%	6.53%	6.55%	0.70
RDVTRed Violet, Inc.	722.44M	51.28	102.56	24.89%	12.96%	11.01%	3.29%	0.02
YOUClear Secure, Inc.	3.33B	34.13	21.88	25.57%	20.97%	109.45%	8.53%	0.51
IDAIT Stamp Inc.	21.71M	4.14	-0.36	-32.41%	-316.35%	-189.51%		1.30
AWREAware, Inc.	40.82M	1.91	-9.10	-4.69%	-32.18%	-20.59%		0.14
SSTISoundThinking, Inc.	102.1M	8.04	-11.17	10.05%	-10.44%	-14.59%	15.46%	0.08
RSKDRiskified Ltd.	775.98M	4.73	-23.65	10.05%	-11.04%	-11.83%	5.03%	0.07
IDNIntellicheck, Inc.	122.24M	6.05	-127.37	5.77%	0.95%	1.11%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	7.01M	3.84M	3.6M	4.43M	7.66M	10.73M	16.39M	15.97M	18.91M	20M
Revenue Growth %	0.06%	-0.45%	-0.06%	0.23%	0.73%	0.4%	0.53%	-0.03%	0.18%	0.06%
Cost of Goods Sold+	3.01M	769.05K	521.84K	386.62K	995.79K	1.43M	3.51M	1.27M	1.38M	1.83M
COGS % of Revenue	0.43%	0.2%	0.15%	0.09%	0.13%	0.13%	0.21%	0.08%	0.07%	0.09%
Gross Profit+	4.01M	3.07M	3.08M	4.05M	6.67M	9.31M	12.88M	14.69M	17.53M	18.17M
Gross Margin %	0.57%	0.8%	0.85%	0.91%	0.87%	0.87%	0.79%	0.92%	0.93%	0.91%
Gross Profit Growth %	0.04%	-0.23%	0%	0.32%	0.65%	0.4%	0.38%	0.14%	0.19%	0.04%
Operating Expenses+	9.49M	8.82M	7.78M	8.14M	9.32M	12.61M	20.38M	18.72M	19.81M	19.33M
OpEx % of Revenue	1.35%	2.3%	2.16%	1.84%	1.22%	1.17%	1.24%	1.17%	1.05%	0.97%
Selling, General & Admin	6.89M	6.41M	5.87M	5.24M	0	0	14.89M	12.34M	15.13M	15.48M
SG&A % of Revenue	0.98%	1.67%	1.63%	1.18%	-	-	0.91%	0.77%	0.8%	0.77%
Research & Development	2.59M	2.41M	1.92M	2.9M	3.66M	3.67M	5.48M	6.01M	4.68M	3.86M
R&D % of Revenue	0.37%	0.63%	0.53%	0.66%	0.48%	0.34%	0.33%	0.38%	0.25%	0.19%
Other Operating Expenses	0	0	0	0	5.66M	8.94M	0	366K	0	0
Operating Income+	-5.48M	-5.75M	-6.08M	-4.09M	-2.65M	-3.3M	-7.49M	-4.03M	-2.28M	-1.17M
Operating Margin %	-0.78%	-1.5%	-1.69%	-0.92%	-0.35%	-0.31%	-0.46%	-0.25%	-0.12%	-0.06%
Operating Income Growth %	0.28%	-0.05%	-0.06%	0.33%	0.35%	-0.25%	-1.27%	0.46%	0.44%	0.49%
EBITDA+	-4.46M	-5.32M	-5.67M	-3.85M	-2.4M	-3.19M	-7.32M	-3.75M	-1.99M	-732K
EBITDA Margin %	-0.64%	-1.38%	-1.58%	-0.87%	-0.31%	-0.3%	-0.45%	-0.23%	-0.11%	-0.04%
EBITDA Growth %	0.31%	-0.19%	-0.07%	0.32%	0.38%	-0.33%	-1.3%	0.49%	0.47%	0.63%
D&A (Non-Cash Add-back)	1.02M	434.29K	412.35K	245.55K	249.9K	113K	169K	285K	282K	436K
EBIT	-5.33M	-5.75M	-4.7M	-4.09M	-2.65M	-3.3M	-7.49M	-3.97M	-2.28M	-1.17M
Net Interest Income+	146.26K	14.93K	59.84K	129.92K	99.06K	22K	5K	-5K	234K	283K
Interest Income	149.57K	14.93K	59.84K	129.92K	99.06K	22K	5K	0	234K	283K
Interest Expense	3.32K	0	0	0	0	0	0	5K	0	0
Other Income/Expense	146.26K	14.93K	59.84K	129.92K	99.06K	818K	15K	-5K	234K	283K
Pretax Income+	-5.33M	-5.73M	-6.02M	-3.96M	-2.55M	-2.48M	-7.48M	-4.04M	-2.04M	-885K
Pretax Margin %	-0.76%	-1.49%	-1.67%	-0.89%	-0.33%	-0.23%	-0.46%	-0.25%	-0.11%	-0.04%
Income Tax+	0	14.93K	0	0	0	0	0	124K	-62K	33K
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1.03%	0.97%	1.04%
Net Income+	-5.33M	-5.73M	-6.02M	-3.96M	-2.55M	-2.48M	-7.48M	-4.16M	-1.98M	-918K
Net Margin %	-0.76%	-1.49%	-1.67%	-0.89%	-0.33%	-0.23%	-0.46%	-0.26%	-0.1%	-0.05%
Net Income Growth %	0.3%	-0.08%	-0.05%	0.34%	0.36%	0.03%	-2.01%	0.44%	0.52%	0.54%
Net Income (Continuing)	-5.33M	-5.73M	-6.02M	-3.96M	-2.55M	-2.48M	-7.48M	-4.16M	-1.98M	-918K
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.55	-0.58	-0.48	-0.26	-0.16	-0.14	-0.40	-0.22	-0.10	-0.05
EPS Growth %	0.65%	-0.05%	0.17%	0.46%	0.38%	0.13%	-1.86%	0.45%	0.55%	0.53%
EPS (Basic)	-0.55	-0.58	-0.48	-0.26	-0.16	-0.14	-0.40	-0.22	-0.10	-0.05
Diluted Shares Outstanding	9.66M	9.91M	12.43M	15.54M	15.79M	17.32M	18.6M	18.84M	19.24M	19.33M
Basic Shares Outstanding	9.66M	9.89M	12.43M	15.24M	15.79M	17.32M	18.6M	18.84M	19.24M	19.33M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	7.37M	3.83M	8.97M	5.75M	5.38M	15.58M	16.49M	13.32M	14.38M	9.91M
Cash & Short-Term Investments	5.95M	3.09M	8.01M	4.38M	3.35M	13.12M	13.65M	10.08M	8.98M	4.67M
Cash Only	5.95M	3.09M	8.01M	4.38M	3.35M	13.12M	13.65M	5.2M	3.98M	4.67M
Short-Term Investments	0	0	0	0	0	0	0	4.88M	5M	0
Accounts Receivable	1.16M	655.79K	652.63K	1.02M	1.67M	2.12M	2.19M	2.64M	4.7M	4.67M
Days Sales Outstanding	60.31	62.35	66.2	83.93	79.77	72.08	48.81	60.28	90.8	85.33
Inventory	74.73K	70.55K	85.32K	82.34K	6.11K	0	0	0	0	0
Days Inventory Outstanding	9.07	33.48	59.68	77.73	2.24	-	-	-	-	-
Other Current Assets	178.36K	165.47K	218.84K	271.42K	348.24K	341K	643K	608K	692K	571K
Total Non-Current Assets+	11.11M	10.7M	8.92M	8.71M	8.62M	8.76M	9.22M	9.13M	9.43M	11.02M
Property, Plant & Equipment	325.43K	270.78K	211.6K	264.58K	333.4K	170K	737K	749K	666K	536K
Fixed Asset Turnover	21.56x	14.18x	17.01x	16.76x	22.99x	63.15x	22.24x	21.32x	28.39x	37.31x
Goodwill	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M
Intangible Assets	2.47M	2.15M	463.58K	306.57K	174.24K	483K	378K	273K	575K	2.37M
Long-Term Investments	150.5K	114.91K	71.14K	29.02K	0	0	0	0	0	0
Other Non-Current Assets	210.3K	176.21K	138.32K	38.76K	7.78K	4K	8K	8K	90K	9K
Total Assets+	18.47M	14.53M	17.88M	14.46M	14M	24.34M	25.71M	22.45M	23.81M	20.93M
Asset Turnover	0.38x	0.26x	0.20x	0.31x	0.55x	0.44x	0.64x	0.71x	0.79x	0.96x
Asset Growth %	0.17%	-0.21%	0.23%	-0.19%	-0.03%	0.74%	0.06%	-0.13%	0.06%	-0.12%
Total Current Liabilities+	1.71M	1.36M	1.63M	1.5M	2.2M	2.12M	6.13M	3.95M	6.53M	3.19M
Accounts Payable	260.28K	14.14K	71.58K	73.33K	95.39K	46K	368K	358K	884K	443K
Days Payables Outstanding	31.6	6.71	50.07	69.23	34.96	11.77	38.26	102.49	234.66	88.31
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	909.23K	825.54K	739.98K	704.54K	572.39K	403K	1000K	906K	1000K	1000K
Other Current Liabilities	0	0	0	0	0	835K	1.62M	708K	1.46M	465K
Current Ratio	4.32x	2.82x	5.51x	3.82x	2.44x	7.35x	2.69x	3.37x	2.20x	3.11x
Quick Ratio	4.27x	2.77x	5.46x	3.77x	2.44x	7.35x	2.69x	3.37x	2.20x	3.11x
Cash Conversion Cycle	37.78	89.12	75.81	92.43	47.05	-	-	-	-	-
Total Non-Current Liabilities+	440.6K	238.44K	246.14K	36.29K	45.94K	9K	8K	1K	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	32.62K	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	-13.32K	0	0	0	0	0
Other Non-Current Liabilities	99.36K	61.13K	158.41K	6.8K	0	0	0	0	0	0
Total Liabilities	2.15M	1.6M	1.87M	1.54M	2.25M	2.13M	6.13M	3.95M	6.53M	3.19M
Total Debt+	0	0	0	0	158.47K	33K	0	0	0	0
Net Debt	-5.95M	-3.09M	-8.01M	-4.38M	-3.19M	-13.09M	-13.65M	-5.2M	-3.98M	-4.67M
Debt / Equity	-	-	-	-	0.01x	0.00x	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-1652.16x	-	-	-	-	-	-	-806.00x	-	-
Total Equity+	16.33M	12.94M	16.01M	12.92M	11.75M	22.21M	19.58M	18.5M	17.28M	17.75M
Equity Growth %	0.24%	-0.21%	0.24%	-0.19%	-0.09%	0.89%	-0.12%	-0.05%	-0.07%	0.03%
Book Value per Share	1.69	1.30	1.29	0.83	0.74	1.28	1.05	0.98	0.90	0.92
Total Shareholders' Equity	16.33M	12.94M	16.01M	12.92M	11.75M	22.21M	19.58M	18.5M	17.28M	17.75M
Common Stock	9.88K	10.72K	15.01K	15.64K	16.04K	18K	19K	19K	19K	19K
Retained Earnings	-98.63M	-104.37M	-110.42M	-114.39M	-116.94M	-119.42M	-126.9M	-130.75M	-133.56M	-134.48M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	-1.49M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-4.44M	-4.24M	-3.75M	-4.22M	-1.84M	-19.02K	1.12M	-3.48M	-647K	-2.69M
Operating CF Margin %	-0.63%	-1.1%	-1.04%	-0.95%	-0.24%	-0%	0.07%	-0.22%	-0.03%	-0.13%
Operating CF Growth %	-0.87%	0.04%	0.12%	-0.13%	0.56%	0.99%	59.67%	-4.12%	0.81%	-3.16%
Net Income	-5.33M	-5.73M	-6.02M	-3.96M	-2.55M	-2.48M	-7.48M	-4.16M	-1.98M	-918K
Depreciation & Amortization	1.02M	434.29K	412.35K	245.55K	249.9K	179.41K	169K	285K	282K	436K
Stock-Based Compensation	878.11K	935.9K	435.68K	186.71K	0	3.45M	6.4M	2.46M	1.6M	876K
Deferred Taxes	-200.64K	74.35K	1.38M	5.92K	0	0	0	0	0	0
Other Non-Cash Items	-29.09K	-38.22K	-47.63K	-5.2K	602.25K	-794.31K	-10K	17K	-157K	248K
Working Capital Changes	-771.38K	87.94K	99.4K	-690.01K	-144.28K	-371.12K	2.04M	-2.08M	-388K	-3.34M
Change in Receivables	-306.59K	582.49K	-150.5K	-372.73K	-672.84K	-445.89K	-72K	-462K	-2.12M	-219K
Change in Inventory	40.29K	4.18K	-14.77K	2.98K	61.61K	-261K	-1.55M	0	0	0
Change in Payables	-179.33K	-251.1K	281.39K	-74.67K	703.22K	261K	1.55M	0	616K	-1.95M
Cash from Investing+	-177.49K	-28.49K	4.85K	-101.05K	22.03K	-415.88K	-662K	-5.07M	-414K	2.9M
Capital Expenditures	-251.62K	-64.08K	-37.61K	-141.53K	-20.09K	-444.9K	-662K	-192K	-93K	-57K
CapEx % of Revenue	0.04%	0.02%	0.01%	0.03%	0%	0.04%	0.04%	0.01%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	61.5K	35.59K	42.46K	40.47K	42.12K	29.02K	0	0	-407K	-2.05M
Cash from Financing+	7.6M	1.41M	8.66M	687.52K	793.65K	10.21M	76K	97K	-155K	485K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	977	726.48K	145.57K	687.52K	0	-1.16M	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-4.69M	-4.3M	-3.78M	-4.36M	-1.86M	-463.92K	454K	-3.67M	-1.15M	-2.75M
FCF Margin %	-0.67%	-1.12%	-1.05%	-0.98%	-0.24%	-0.04%	0.03%	-0.23%	-0.06%	-0.14%
FCF Growth %	-0.87%	0.08%	0.12%	-0.15%	0.57%	0.75%	1.98%	-9.09%	0.69%	-1.4%
FCF per Share	-0.49	-0.43	-0.30	-0.28	-0.12	-0.03	0.02	-0.19	-0.06	-0.14
FCF Conversion (FCF/Net Income)	0.83x	0.74x	0.62x	1.06x	0.72x	0.01x	-0.15x	0.84x	0.33x	2.93x
Interest Paid	0	0	0	0	0	0	0	5K	2K	0
Taxes Paid	0	0	0	0	0	0	0	31K	80K	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-36.19%	-39.2%	-41.6%	-27.4%	-20.66%	-14.63%	-35.79%	-21.84%	-11.07%	-5.24%
Return on Invested Capital (ROIC)	-39.99%	-42.66%	-51.12%	-37.12%	-23.22%	-28.01%	-74.69%	-31.43%	-12.83%	-6.64%
Gross Margin	57.14%	79.97%	85.5%	91.28%	87.01%	86.72%	78.58%	92.01%	92.73%	90.84%
Net Margin	-76.04%	-149.38%	-167.32%	-89.4%	-33.26%	-23.14%	-45.62%	-26.05%	-10.47%	-4.59%
Debt / Equity	-	-	-	-	0.01x	0.00x	-	-	-	-
Interest Coverage	-1652.16x	-	-	-	-	-	-	-806.00x	-	-
FCF Conversion	0.83x	0.74x	0.62x	1.06x	0.72x	0.01x	-0.15x	0.84x	0.33x	2.93x
Revenue Growth	6.07%	-45.27%	-6.27%	23.21%	72.86%	40.08%	52.71%	-2.6%	18.41%	5.77%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Equipment	-	-	-	-	212K	165K	124K
Equipment Growth	-	-	-	-	-	-22.17%	-24.85%
Other	-	-	-	-	-	146K	63K
Other Growth	-	-	-	-	-	-	-56.85%
Software as a Service (SaaS)	-	391.83K	382.24K	1.26M	-	-	-
Software as a Service (SaaS) Growth	-	-	-2.45%	229.38%	-	-	-
Other Subscription and Support Services	-	165.39K	18.27K	12K	-	-	-
Other Subscription and Support Services Growth	-	-	-88.95%	-34.32%	-	-	-
Extended Warranties on Equipment	80.83K	28.49K	10.94K	3K	-	-	-
Extended Warranties on Equipment Growth	-	-64.75%	-61.62%	-72.57%	-	-	-
Hosted Subscription Services	447.43K	-	-	-	-	-	-
Hosted Subscription Services Growth	-	-	-	-	-	-	-
Licensing	205.37K	-	-	-	-	-	-
Licensing Growth	-	-	-	-	-	-	-
Non-recurring Services	392	-	-	-	-	-	-
Non-recurring Services Growth	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Intellicheck, Inc. (IDN) reported $22.0M in revenue for fiscal year 2024. This represents a 76% increase from $12.5M in 2011.

Intellicheck, Inc. (IDN) grew revenue by 5.8% over the past year. This is steady growth.

Yes, Intellicheck, Inc. (IDN) is profitable, generating $0.2M in net income for fiscal year 2024 (-4.6% net margin).

Dividend & Returns

Intellicheck, Inc. (IDN) has a return on equity (ROE) of -5.2%. Negative ROE indicates the company is unprofitable.

Intellicheck, Inc. (IDN) generated $0.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.

US Stock Screener

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Intellicheck, Inc. (IDN) 10-Year Financial Performance & Capital Metrics

IDN • • Industrial / General

TechnologyApplication SoftwareSecurity & Identity ManagementBiometric Security

Revenue $20M +5.8%
EBITDA -$732K +63.3%
Net Income -$918K +53.6%
EPS (Diluted) -0.05 +52.5%
Gross Margin 90.84% -2.0%
EBITDA Margin -3.66% +65.3%
Operating Margin -5.84% +51.5%
Net Margin -4.59% +56.2%
ROE -5.24% +52.6%
ROIC -6.64% +48.2%
Debt/Equity -
Interest Coverage -

Technical Analysis

Key Insights

Based on financial data analysis

✓Strengths

✓Momentum leader: RS Rating 89 (top 11%)
✓High quality earnings: Operating CF exceeds net income
✓Strong 5Y sales CAGR of 21.1%

✗Weaknesses

✗Weak Piotroski F-Score: 3/9
✗Negative free cash flow

Price & Volume

Loading chart...

Growth Metrics

Revenue CAGR

10Y11.7%

5Y21.15%

3Y6.85%

TTM14.2%

Profit (Net Income) CAGR

10Y-

5Y-

3Y-

TTM132.2%

EPS CAGR

10Y-

5Y-

3Y-

TTM118.13%

ROCE

10Y Avg-26.09%

5Y Avg-19.16%

3Y Avg-13.52%

Latest-6.67%

Peer Comparison

Biometric Security

Name	Market Cap	Current Price	P/E Ratio	Revenue Growth 1Y	Net Margin	ROE	FCF Yield	Debt/Equity
MITKMitek Systems, Inc.	461.54M	10.09	146.02	-0.27%	8.71%	6.53%	6.55%	0.70
RDVTRed Violet, Inc.	722.44M	51.28	102.56	24.89%	12.96%	11.01%	3.29%	0.02
YOUClear Secure, Inc.	3.33B	34.13	21.88	25.57%	20.97%	109.45%	8.53%	0.51
IDAIT Stamp Inc.	21.71M	4.14	-0.36	-32.41%	-316.35%	-189.51%		1.30
AWREAware, Inc.	40.82M	1.91	-9.10	-4.69%	-32.18%	-20.59%		0.14
SSTISoundThinking, Inc.	102.1M	8.04	-11.17	10.05%	-10.44%	-14.59%	15.46%	0.08
RSKDRiskified Ltd.	775.98M	4.73	-23.65	10.05%	-11.04%	-11.83%	5.03%	0.07
IDNIntellicheck, Inc.	122.24M	6.05	-127.37	5.77%	0.95%	1.11%

Profit & Loss

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Sales/Revenue+	7.01M	3.84M	3.6M	4.43M	7.66M	10.73M	16.39M	15.97M	18.91M	20M
Revenue Growth %	0.06%	-0.45%	-0.06%	0.23%	0.73%	0.4%	0.53%	-0.03%	0.18%	0.06%
Cost of Goods Sold+	3.01M	769.05K	521.84K	386.62K	995.79K	1.43M	3.51M	1.27M	1.38M	1.83M
COGS % of Revenue	0.43%	0.2%	0.15%	0.09%	0.13%	0.13%	0.21%	0.08%	0.07%	0.09%
Gross Profit+	4.01M	3.07M	3.08M	4.05M	6.67M	9.31M	12.88M	14.69M	17.53M	18.17M
Gross Margin %	0.57%	0.8%	0.85%	0.91%	0.87%	0.87%	0.79%	0.92%	0.93%	0.91%
Gross Profit Growth %	0.04%	-0.23%	0%	0.32%	0.65%	0.4%	0.38%	0.14%	0.19%	0.04%
Operating Expenses+	9.49M	8.82M	7.78M	8.14M	9.32M	12.61M	20.38M	18.72M	19.81M	19.33M
OpEx % of Revenue	1.35%	2.3%	2.16%	1.84%	1.22%	1.17%	1.24%	1.17%	1.05%	0.97%
Selling, General & Admin	6.89M	6.41M	5.87M	5.24M	0	0	14.89M	12.34M	15.13M	15.48M
SG&A % of Revenue	0.98%	1.67%	1.63%	1.18%	-	-	0.91%	0.77%	0.8%	0.77%
Research & Development	2.59M	2.41M	1.92M	2.9M	3.66M	3.67M	5.48M	6.01M	4.68M	3.86M
R&D % of Revenue	0.37%	0.63%	0.53%	0.66%	0.48%	0.34%	0.33%	0.38%	0.25%	0.19%
Other Operating Expenses	0	0	0	0	5.66M	8.94M	0	366K	0	0
Operating Income+	-5.48M	-5.75M	-6.08M	-4.09M	-2.65M	-3.3M	-7.49M	-4.03M	-2.28M	-1.17M
Operating Margin %	-0.78%	-1.5%	-1.69%	-0.92%	-0.35%	-0.31%	-0.46%	-0.25%	-0.12%	-0.06%
Operating Income Growth %	0.28%	-0.05%	-0.06%	0.33%	0.35%	-0.25%	-1.27%	0.46%	0.44%	0.49%
EBITDA+	-4.46M	-5.32M	-5.67M	-3.85M	-2.4M	-3.19M	-7.32M	-3.75M	-1.99M	-732K
EBITDA Margin %	-0.64%	-1.38%	-1.58%	-0.87%	-0.31%	-0.3%	-0.45%	-0.23%	-0.11%	-0.04%
EBITDA Growth %	0.31%	-0.19%	-0.07%	0.32%	0.38%	-0.33%	-1.3%	0.49%	0.47%	0.63%
D&A (Non-Cash Add-back)	1.02M	434.29K	412.35K	245.55K	249.9K	113K	169K	285K	282K	436K
EBIT	-5.33M	-5.75M	-4.7M	-4.09M	-2.65M	-3.3M	-7.49M	-3.97M	-2.28M	-1.17M
Net Interest Income+	146.26K	14.93K	59.84K	129.92K	99.06K	22K	5K	-5K	234K	283K
Interest Income	149.57K	14.93K	59.84K	129.92K	99.06K	22K	5K	0	234K	283K
Interest Expense	3.32K	0	0	0	0	0	0	5K	0	0
Other Income/Expense	146.26K	14.93K	59.84K	129.92K	99.06K	818K	15K	-5K	234K	283K
Pretax Income+	-5.33M	-5.73M	-6.02M	-3.96M	-2.55M	-2.48M	-7.48M	-4.04M	-2.04M	-885K
Pretax Margin %	-0.76%	-1.49%	-1.67%	-0.89%	-0.33%	-0.23%	-0.46%	-0.25%	-0.11%	-0.04%
Income Tax+	0	14.93K	0	0	0	0	0	124K	-62K	33K
Effective Tax Rate %	1%	1%	1%	1%	1%	1%	1%	1.03%	0.97%	1.04%
Net Income+	-5.33M	-5.73M	-6.02M	-3.96M	-2.55M	-2.48M	-7.48M	-4.16M	-1.98M	-918K
Net Margin %	-0.76%	-1.49%	-1.67%	-0.89%	-0.33%	-0.23%	-0.46%	-0.26%	-0.1%	-0.05%
Net Income Growth %	0.3%	-0.08%	-0.05%	0.34%	0.36%	0.03%	-2.01%	0.44%	0.52%	0.54%
Net Income (Continuing)	-5.33M	-5.73M	-6.02M	-3.96M	-2.55M	-2.48M	-7.48M	-4.16M	-1.98M	-918K
Discontinued Operations	0	0	0	0	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0
EPS (Diluted)+	-0.55	-0.58	-0.48	-0.26	-0.16	-0.14	-0.40	-0.22	-0.10	-0.05
EPS Growth %	0.65%	-0.05%	0.17%	0.46%	0.38%	0.13%	-1.86%	0.45%	0.55%	0.53%
EPS (Basic)	-0.55	-0.58	-0.48	-0.26	-0.16	-0.14	-0.40	-0.22	-0.10	-0.05
Diluted Shares Outstanding	9.66M	9.91M	12.43M	15.54M	15.79M	17.32M	18.6M	18.84M	19.24M	19.33M
Basic Shares Outstanding	9.66M	9.89M	12.43M	15.24M	15.79M	17.32M	18.6M	18.84M	19.24M	19.33M
Dividend Payout Ratio	-	-	-	-	-	-	-	-	-	-

Balance Sheet

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Total Current Assets+	7.37M	3.83M	8.97M	5.75M	5.38M	15.58M	16.49M	13.32M	14.38M	9.91M
Cash & Short-Term Investments	5.95M	3.09M	8.01M	4.38M	3.35M	13.12M	13.65M	10.08M	8.98M	4.67M
Cash Only	5.95M	3.09M	8.01M	4.38M	3.35M	13.12M	13.65M	5.2M	3.98M	4.67M
Short-Term Investments	0	0	0	0	0	0	0	4.88M	5M	0
Accounts Receivable	1.16M	655.79K	652.63K	1.02M	1.67M	2.12M	2.19M	2.64M	4.7M	4.67M
Days Sales Outstanding	60.31	62.35	66.2	83.93	79.77	72.08	48.81	60.28	90.8	85.33
Inventory	74.73K	70.55K	85.32K	82.34K	6.11K	0	0	0	0	0
Days Inventory Outstanding	9.07	33.48	59.68	77.73	2.24	-	-	-	-	-
Other Current Assets	178.36K	165.47K	218.84K	271.42K	348.24K	341K	643K	608K	692K	571K
Total Non-Current Assets+	11.11M	10.7M	8.92M	8.71M	8.62M	8.76M	9.22M	9.13M	9.43M	11.02M
Property, Plant & Equipment	325.43K	270.78K	211.6K	264.58K	333.4K	170K	737K	749K	666K	536K
Fixed Asset Turnover	21.56x	14.18x	17.01x	16.76x	22.99x	63.15x	22.24x	21.32x	28.39x	37.31x
Goodwill	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M	8.1M
Intangible Assets	2.47M	2.15M	463.58K	306.57K	174.24K	483K	378K	273K	575K	2.37M
Long-Term Investments	150.5K	114.91K	71.14K	29.02K	0	0	0	0	0	0
Other Non-Current Assets	210.3K	176.21K	138.32K	38.76K	7.78K	4K	8K	8K	90K	9K
Total Assets+	18.47M	14.53M	17.88M	14.46M	14M	24.34M	25.71M	22.45M	23.81M	20.93M
Asset Turnover	0.38x	0.26x	0.20x	0.31x	0.55x	0.44x	0.64x	0.71x	0.79x	0.96x
Asset Growth %	0.17%	-0.21%	0.23%	-0.19%	-0.03%	0.74%	0.06%	-0.13%	0.06%	-0.12%
Total Current Liabilities+	1.71M	1.36M	1.63M	1.5M	2.2M	2.12M	6.13M	3.95M	6.53M	3.19M
Accounts Payable	260.28K	14.14K	71.58K	73.33K	95.39K	46K	368K	358K	884K	443K
Days Payables Outstanding	31.6	6.71	50.07	69.23	34.96	11.77	38.26	102.49	234.66	88.31
Short-Term Debt	0	0	0	0	0	0	0	0	0	0
Deferred Revenue (Current)	909.23K	825.54K	739.98K	704.54K	572.39K	403K	1000K	906K	1000K	1000K
Other Current Liabilities	0	0	0	0	0	835K	1.62M	708K	1.46M	465K
Current Ratio	4.32x	2.82x	5.51x	3.82x	2.44x	7.35x	2.69x	3.37x	2.20x	3.11x
Quick Ratio	4.27x	2.77x	5.46x	3.77x	2.44x	7.35x	2.69x	3.37x	2.20x	3.11x
Cash Conversion Cycle	37.78	89.12	75.81	92.43	47.05	-	-	-	-	-
Total Non-Current Liabilities+	440.6K	238.44K	246.14K	36.29K	45.94K	9K	8K	1K	0	0
Long-Term Debt	0	0	0	0	0	0	0	0	0	0
Capital Lease Obligations	0	0	0	0	32.62K	0	0	0	0	0
Deferred Tax Liabilities	0	0	0	0	-13.32K	0	0	0	0	0
Other Non-Current Liabilities	99.36K	61.13K	158.41K	6.8K	0	0	0	0	0	0
Total Liabilities	2.15M	1.6M	1.87M	1.54M	2.25M	2.13M	6.13M	3.95M	6.53M	3.19M
Total Debt+	0	0	0	0	158.47K	33K	0	0	0	0
Net Debt	-5.95M	-3.09M	-8.01M	-4.38M	-3.19M	-13.09M	-13.65M	-5.2M	-3.98M	-4.67M
Debt / Equity	-	-	-	-	0.01x	0.00x	-	-	-	-
Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Net Debt / EBITDA	-	-	-	-	-	-	-	-	-	-
Interest Coverage	-1652.16x	-	-	-	-	-	-	-806.00x	-	-
Total Equity+	16.33M	12.94M	16.01M	12.92M	11.75M	22.21M	19.58M	18.5M	17.28M	17.75M
Equity Growth %	0.24%	-0.21%	0.24%	-0.19%	-0.09%	0.89%	-0.12%	-0.05%	-0.07%	0.03%
Book Value per Share	1.69	1.30	1.29	0.83	0.74	1.28	1.05	0.98	0.90	0.92
Total Shareholders' Equity	16.33M	12.94M	16.01M	12.92M	11.75M	22.21M	19.58M	18.5M	17.28M	17.75M
Common Stock	9.88K	10.72K	15.01K	15.64K	16.04K	18K	19K	19K	19K	19K
Retained Earnings	-98.63M	-104.37M	-110.42M	-114.39M	-116.94M	-119.42M	-126.9M	-130.75M	-133.56M	-134.48M
Treasury Stock	0	0	0	0	0	0	0	0	0	0
Accumulated OCI	0	0	0	-1.49M	0	0	0	0	0	0
Minority Interest	0	0	0	0	0	0	0	0	0	0

Cash Flow

	Dec 2015	Dec 2016	Dec 2017	Dec 2018	Dec 2019	Dec 2020	Dec 2021	Dec 2022	Dec 2023	Dec 2024
Cash from Operations+	-4.44M	-4.24M	-3.75M	-4.22M	-1.84M	-19.02K	1.12M	-3.48M	-647K	-2.69M
Operating CF Margin %	-0.63%	-1.1%	-1.04%	-0.95%	-0.24%	-0%	0.07%	-0.22%	-0.03%	-0.13%
Operating CF Growth %	-0.87%	0.04%	0.12%	-0.13%	0.56%	0.99%	59.67%	-4.12%	0.81%	-3.16%
Net Income	-5.33M	-5.73M	-6.02M	-3.96M	-2.55M	-2.48M	-7.48M	-4.16M	-1.98M	-918K
Depreciation & Amortization	1.02M	434.29K	412.35K	245.55K	249.9K	179.41K	169K	285K	282K	436K
Stock-Based Compensation	878.11K	935.9K	435.68K	186.71K	0	3.45M	6.4M	2.46M	1.6M	876K
Deferred Taxes	-200.64K	74.35K	1.38M	5.92K	0	0	0	0	0	0
Other Non-Cash Items	-29.09K	-38.22K	-47.63K	-5.2K	602.25K	-794.31K	-10K	17K	-157K	248K
Working Capital Changes	-771.38K	87.94K	99.4K	-690.01K	-144.28K	-371.12K	2.04M	-2.08M	-388K	-3.34M
Change in Receivables	-306.59K	582.49K	-150.5K	-372.73K	-672.84K	-445.89K	-72K	-462K	-2.12M	-219K
Change in Inventory	40.29K	4.18K	-14.77K	2.98K	61.61K	-261K	-1.55M	0	0	0
Change in Payables	-179.33K	-251.1K	281.39K	-74.67K	703.22K	261K	1.55M	0	616K	-1.95M
Cash from Investing+	-177.49K	-28.49K	4.85K	-101.05K	22.03K	-415.88K	-662K	-5.07M	-414K	2.9M
Capital Expenditures	-251.62K	-64.08K	-37.61K	-141.53K	-20.09K	-444.9K	-662K	-192K	-93K	-57K
CapEx % of Revenue	0.04%	0.02%	0.01%	0.03%	0%	0.04%	0.04%	0.01%	0%	0%
Acquisitions	-	-	-	-	-	-	-	-	-	-
Investments	-	-	-	-	-	-	-	-	-	-
Other Investing	61.5K	35.59K	42.46K	40.47K	42.12K	29.02K	0	0	-407K	-2.05M
Cash from Financing+	7.6M	1.41M	8.66M	687.52K	793.65K	10.21M	76K	97K	-155K	485K
Debt Issued (Net)	-	-	-	-	-	-	-	-	-	-
Equity Issued (Net)	-	-	-	-	-	-	-	-	-	-
Dividends Paid	0	0	0	0	0	0	0	0	0	0
Share Repurchases	-	-	-	-	-	-	-	-	-	-
Other Financing	977	726.48K	145.57K	687.52K	0	-1.16M	0	0	0	0
Net Change in Cash	-	-	-	-	-	-	-	-	-	-
Free Cash Flow+	-4.69M	-4.3M	-3.78M	-4.36M	-1.86M	-463.92K	454K	-3.67M	-1.15M	-2.75M
FCF Margin %	-0.67%	-1.12%	-1.05%	-0.98%	-0.24%	-0.04%	0.03%	-0.23%	-0.06%	-0.14%
FCF Growth %	-0.87%	0.08%	0.12%	-0.15%	0.57%	0.75%	1.98%	-9.09%	0.69%	-1.4%
FCF per Share	-0.49	-0.43	-0.30	-0.28	-0.12	-0.03	0.02	-0.19	-0.06	-0.14
FCF Conversion (FCF/Net Income)	0.83x	0.74x	0.62x	1.06x	0.72x	0.01x	-0.15x	0.84x	0.33x	2.93x
Interest Paid	0	0	0	0	0	0	0	5K	2K	0
Taxes Paid	0	0	0	0	0	0	0	31K	80K	0

Key Ratios

Metric	2015	2016	2017	2018	2019	2020	2021	2022	2023	2024
Return on Equity (ROE)	-36.19%	-39.2%	-41.6%	-27.4%	-20.66%	-14.63%	-35.79%	-21.84%	-11.07%	-5.24%
Return on Invested Capital (ROIC)	-39.99%	-42.66%	-51.12%	-37.12%	-23.22%	-28.01%	-74.69%	-31.43%	-12.83%	-6.64%
Gross Margin	57.14%	79.97%	85.5%	91.28%	87.01%	86.72%	78.58%	92.01%	92.73%	90.84%
Net Margin	-76.04%	-149.38%	-167.32%	-89.4%	-33.26%	-23.14%	-45.62%	-26.05%	-10.47%	-4.59%
Debt / Equity	-	-	-	-	0.01x	0.00x	-	-	-	-
Interest Coverage	-1652.16x	-	-	-	-	-	-	-806.00x	-	-
FCF Conversion	0.83x	0.74x	0.62x	1.06x	0.72x	0.01x	-0.15x	0.84x	0.33x	2.93x
Revenue Growth	6.07%	-45.27%	-6.27%	23.21%	72.86%	40.08%	52.71%	-2.6%	18.41%	5.77%

Revenue by Segment

	2018	2019	2020	2021	2022	2023	2024
Equipment	-	-	-	-	212K	165K	124K
Equipment Growth	-	-	-	-	-	-22.17%	-24.85%
Other	-	-	-	-	-	146K	63K
Other Growth	-	-	-	-	-	-	-56.85%
Software as a Service (SaaS)	-	391.83K	382.24K	1.26M	-	-	-
Software as a Service (SaaS) Growth	-	-	-2.45%	229.38%	-	-	-
Other Subscription and Support Services	-	165.39K	18.27K	12K	-	-	-
Other Subscription and Support Services Growth	-	-	-88.95%	-34.32%	-	-	-
Extended Warranties on Equipment	80.83K	28.49K	10.94K	3K	-	-	-
Extended Warranties on Equipment Growth	-	-64.75%	-61.62%	-72.57%	-	-	-
Hosted Subscription Services	447.43K	-	-	-	-	-	-
Hosted Subscription Services Growth	-	-	-	-	-	-	-
Licensing	205.37K	-	-	-	-	-	-
Licensing Growth	-	-	-	-	-	-	-
Non-recurring Services	392	-	-	-	-	-	-
Non-recurring Services Growth	-	-	-	-	-	-	-

Frequently Asked Questions

Growth & Financials

Intellicheck, Inc. (IDN) reported $22.0M in revenue for fiscal year 2024. This represents a 76% increase from $12.5M in 2011.

Intellicheck, Inc. (IDN) grew revenue by 5.8% over the past year. This is steady growth.

Yes, Intellicheck, Inc. (IDN) is profitable, generating $0.2M in net income for fiscal year 2024 (-4.6% net margin).

Dividend & Returns

Intellicheck, Inc. (IDN) has a return on equity (ROE) of -5.2%. Negative ROE indicates the company is unprofitable.

Intellicheck, Inc. (IDN) generated $0.8M in free cash flow for fiscal year 2024. Positive FCF indicates the company can fund dividends, buybacks, or reinvestment.