Intellicheck, Inc. (IDN) Financial Ratios
28 years of historical data (1998–2025) · Technology · Software - Application
EV/EBITDA
41.33
↓-41% vs avg
5yr avg: 69.81
30Y Low27.2·High69.8
P/FCF
↓
18.63
↓-83% vs avg
5yr avg: 109.62
30Y Low30.0·High189.3
P/B Ratio
↑
4.02
+11% vs avg
5yr avg: 3.62
30Y Low0.7·High53.0
ROE
↑
6.6%
↓+149% vs avg
5yr avg: -13.5%
30Y Low-292%·High7%
Debt/EBITDA
N/A
—
5yr avg: N/A
30Y Low1.2·High1.2
Percentile shows where the current value sits in 30-year historical distribution. Sparklines show 5-year trend.
IDN Valuation Multiples
Price-based multiples — how expensive the stock is relative to earnings, sales, book value, and cash flow
Intellicheck, Inc. trades at 65.3x earnings, 38% below its 5-year average of 105.7x, sitting at the 0th percentile of its historical range. Compared to the Technology sector median P/E of 28.3x, the stock trades at a premium of 131%. On a free-cash-flow basis, the stock trades at 18.6x P/FCF, 83% below the 5-year average of 109.6x.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Market Cap | $84M | $135M | $54M | $37M | $38M | $86M | $198M | $118M | $33M | $32M | $27M |
| Enterprise Value | $74M | $125M | $49M | $33M | $32M | $72M | $184M | $115M | $29M | $24M | $24M |
| P/E Ratio → | 65.35 | 105.70 | — | — | — | — | — | — | — | — | — |
| P/S Ratio | 3.69 | 5.94 | 2.71 | 1.93 | 2.36 | 5.24 | 18.41 | 15.43 | 7.50 | 8.84 | 7.10 |
| P/B Ratio | 4.02 | 6.50 | 3.05 | 2.12 | 2.04 | 4.39 | 8.90 | 10.07 | 2.57 | 1.99 | 2.11 |
| P/FCF | 18.63 | 29.99 | — | — | — | 189.26 | — | — | — | — | — |
| P/OCF | 18.42 | 29.64 | — | — | — | 76.99 | — | — | — | — | — |
P/E links to full P/E history page with 30-year chart
IDN EV Ratios
Enterprise-value multiples — capital-structure-neutral measures of total business value
Intellicheck, Inc.'s enterprise value stands at 41.3x EBITDA, 41% below its 5-year average of 69.8x. The Technology sector median is 16.6x, placing the stock at a 148% premium on an enterprise-value basis.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| EV / Revenue | — | 5.51 | 2.47 | 1.72 | 2.03 | 4.41 | 17.19 | 15.02 | 6.52 | 6.62 | 6.30 |
| EV / EBITDA | 41.33 | 69.81 | — | — | — | — | — | — | — | — | — |
| EV / EBIT | 68.13 | 115.07 | — | — | — | — | — | — | — | — | — |
| EV / FCF | — | 27.84 | — | — | — | 159.19 | — | — | — | — | — |
IDN Profitability
Margins and return-on-capital ratios measuring operating efficiency
Intellicheck, Inc. earns an operating margin of 4.8%. Operating margins have expanded from -12.0% to 4.8% over the past 3 years, signaling improving operational efficiency. ROE of 6.6% is modest. ROIC of 6.8% represents adequate returns on invested capital.
Margins
Full margin charts and quarterly trend are on the Earnings History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Gross Margin | 89.5% | 89.5% | 90.8% | 92.7% | 92.0% | 78.6% | 86.7% | 87.0% | 91.3% | 85.5% | 80.0% |
| Operating Margin | 4.8% | 4.8% | -5.8% | -12.0% | -25.2% | -45.7% | -30.8% | -34.5% | -92.3% | -169.0% | -149.8% |
| Net Profit Margin | 5.6% | 5.6% | -4.6% | -10.5% | -26.0% | -45.6% | -23.1% | -33.3% | -89.4% | -167.3% | -149.4% |
Return on Capital
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| ROE | 6.6% | 6.6% | -5.2% | -11.1% | -21.8% | -35.8% | -14.6% | -20.7% | -27.4% | -41.6% | -39.2% |
| ROA | 5.6% | 5.6% | -4.1% | -8.6% | -17.3% | -29.9% | -13.0% | -17.9% | -24.5% | -37.1% | -34.7% |
| ROIC | 6.8% | 6.8% | -6.6% | -12.8% | -31.4% | -74.7% | -28.0% | -23.2% | -37.1% | -51.1% | -42.7% |
| ROCE | 5.6% | 5.6% | -6.7% | -12.7% | -21.2% | -35.8% | -19.4% | -21.4% | -28.0% | -41.3% | -38.4% |
IDN Leverage & Debt
Solvency and debt-coverage ratios — lower is generally safer
The company holds a net cash position — cash of $10M exceeds total debt of $0, providing substantial financial flexibility for buybacks, acquisitions, or weathering downturns.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Debt / Equity | — | — | — | — | — | — | 0.00 | 0.01 | — | — | — |
| Debt / EBITDA | — | — | — | — | — | — | — | — | — | — | — |
| Net Debt / Equity | — | -0.47 | -0.26 | -0.23 | -0.28 | -0.70 | -0.59 | -0.27 | -0.34 | -0.50 | -0.24 |
| Net Debt / EBITDA | -5.39 | -5.39 | — | — | — | — | — | — | — | — | — |
| Debt / FCF | — | -2.15 | — | — | — | -30.07 | — | — | — | — | — |
| Interest Coverage | — | — | — | — | -794.40 | — | — | — | — | — | — |
Net cash position: cash ($10M) exceeds total debt ($0)
IDN Liquidity & Efficiency
Short-term solvency ratios and asset-utilisation metrics
Intellicheck, Inc.'s current ratio of 3.68x is well above the 1.0 safety threshold, indicating strong short-term liquidity with ample room to cover current liabilities. The current ratio has improved from 2.20x to 3.68x over the past 3 years.
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.68 | 3.68 | 3.11 | 2.20 | 3.37 | 2.69 | 7.35 | 2.44 | 3.82 | 5.51 | 2.82 |
| Quick Ratio | 3.68 | 3.68 | 3.11 | 2.20 | 3.37 | 2.69 | 7.35 | 2.44 | 3.77 | 5.46 | 2.77 |
| Cash Ratio | 2.55 | 2.55 | 1.46 | 1.37 | 2.55 | 2.23 | 6.19 | 1.52 | 2.91 | 4.92 | 2.27 |
| Asset Turnover | — | 0.93 | 0.96 | 0.79 | 0.71 | 0.64 | 0.44 | 0.55 | 0.31 | 0.20 | 0.26 |
| Inventory Turnover | — | — | — | — | — | — | — | 162.90 | 4.70 | 6.12 | 10.90 |
| Days Sales Outstanding | — | 54.19 | 85.33 | 90.80 | 60.28 | 48.81 | 72.08 | 79.77 | 83.93 | 66.20 | 62.35 |
IDN Shareholder Yields
Earnings, FCF, buyback, and dividend yields — total returns to shareholders
Intellicheck, Inc. does not currently pay a dividend and has no material buyback yield, reinvesting earnings back into the business. The earnings yield of 1.5% (inverse of P/E) provides a useful comparison to bond yields when assessing the stock's relative attractiveness to fixed income.
Dividends
Full dividend history and growth charts are on the Dividend History page
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Dividend Yield | — | — | — | — | — | — | — | — | — | — | — |
| Payout Ratio | — | — | — | — | — | — | — | — | — | — | — |
Total Shareholder Return Metrics
| Metric | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | FY 2020 | FY 2019 | FY 2018 | FY 2017 | FY 2016 |
|---|---|---|---|---|---|---|---|---|---|---|---|
| Earnings Yield | 1.5% | 0.9% | — | — | — | — | — | — | — | — | — |
| FCF Yield | 5.4% | 3.3% | — | — | — | 0.5% | — | — | — | — | — |
| Buyback Yield | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% |
| Total Shareholder Yield | 0.0% | 0.0% | 0.0% | 0.2% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 4.0% |
| Shares Outstanding | — | $20M | $19M | $19M | $19M | $19M | $17M | $16M | $16M | $12M | $10M |
Peer Comparison
Compare IDN with 10 similar companies in its peer group
| Company | Market Cap | P/E | EV/EBITDA | P/FCF | Gross Margin | Op Margin | ROE | ROIC | Debt/EBITDA |
|---|---|---|---|---|---|---|---|---|---|
 IDNYou | $84M | 65.3 | 41.3 | 18.6 | 89.5% | 4.8% | 6.6% | 6.8% | — |
 AUID | $17M | -0.8 | — | — | 100.0% | -889.6% | -178.1% | -373.0% | — |
 INTZ | $14M | -1.5 | — | — | 75.8% | -129.2% | -133.9% | -144.1% | — |
 PRSO | $11M | -1.3 | — | — | 58.0% | -40.9% | -117.3% | -313.4% | — |
 IIIV | $440M | 35.5 | 11.9 | 117.2 | 55.7% | 1.9% | 3.5% | 0.6% | 0.2 |
 ACMR | $7B | 75.3 | 50.6 | — | 44.4% | 12.1% | 6.2% | 7.0% | 2.4 |
 IDCC | $8B | 25.2 | 13.8 | 14.5 | 80.3% | 55.3% | 41.5% | 40.9% | 0.9 |
 ALRM | $2B | 17.8 | 12.8 | 15.8 | 63.1% | 13.4% | 16.0% | 12.2% | 6.2 |
 QLYS | $4B | 19.9 | 15.5 | 12.6 | 82.8% | 33.2% | 38.2% | 47.5% | 0.4 |
 FICO | $25B | 41.1 | 30.0 | 32.9 | 82.2% | 46.5% | — | 59.7% | 3.3 |
 VRSN | $23B | 28.1 | 21.0 | 21.3 | 88.2% | 67.7% | — | — | 1.6 |
| Technology Median | — | 28.3 | 16.6 | 18.8 | 48.8% | 0.2% | 1.6% | 2.7% | 2.9 |
Peer selection based on competitive and market overlap. Compare multiple stocks →
Download Financial Ratios Data
Includes 30+ ratios · 28 years · Updated daily
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IDN — Frequently Asked Questions
Quick answers to the most common questions about buying IDN stock.
What is Intellicheck, Inc.'s P/E ratio?
Intellicheck, Inc.'s current P/E ratio is 65.3x. The historical average is 105.7x.
What is Intellicheck, Inc.'s EV/EBITDA?
Intellicheck, Inc.'s current EV/EBITDA is 41.3x. This enterprise value multiple compares the company's total value (equity + debt - cash) to its EBITDA. The historical average is 48.5x.
What is Intellicheck, Inc.'s ROE?
Intellicheck, Inc.'s return on equity (ROE) is 6.6%. The historical average is -54.8%.
Is IDN stock overvalued?
Based on historical data, Intellicheck, Inc. is trading at a P/E of 65.3x. Compare with industry peers and growth rates for a complete picture.
What are Intellicheck, Inc.'s profit margins?
Intellicheck, Inc. has 89.5% gross margin and 4.8% operating margin.