IDN - Intellicheck, Inc.

NasdaqGS - NasdaqGS Real Time Price. Currency in USD
Currency in USD

Valuation Measures

Market Cap (intraday) 5161.23M
Enterprise Value 3151.52M
Trailing P/E N/A
Forward P/E 1101.50
PEG Ratio (5 yr expected) 1-4.74
Price/Sales (ttm)26.44
Price/Book (mrq)14.36
Enterprise Value/Revenue 324.85
Enterprise Value/EBITDA 6-47.43

Trading Information

Stock Price History

Beta (5Y Monthly) 0.78
52-Week Change 3266.04%
S&P500 52-Week Change 321.60%
52 Week High 310.37
52 Week Low 32.45
50-Day Moving Average 38.77
200-Day Moving Average 36.35

Share Statistics

Avg Vol (3 month) 381.92k
Avg Vol (10 day) 371.14k
Shares Outstanding 515.89M
Float 13.96M
% Held by Insiders 18.68%
% Held by Institutions 143.97%
Shares Short (Jan 30, 2020) 4110.96k
Short Ratio (Jan 30, 2020) 41.05
Short % of Float (Jan 30, 2020) 40.89%
Short % of Shares Outstanding (Jan 30, 2020) 40.70%
Shares Short (prior month Dec 30, 2019) 482.78k

Dividends & Splits

Forward Annual Dividend Rate 4N/A
Forward Annual Dividend Yield 4N/A
Trailing Annual Dividend Rate 3N/A
Trailing Annual Dividend Yield 3N/A
5 Year Average Dividend Yield 4N/A
Payout Ratio 40.00%
Dividend Date 3N/A
Ex-Dividend Date 4N/A
Last Split Factor 21:8
Last Split Date 3Aug 12, 2014

Financial Highlights

Fiscal Year

Fiscal Year Ends Dec 30, 2018
Most Recent Quarter (mrq)Sep 29, 2019

Profitability

Profit Margin -54.43%
Operating Margin (ttm)-56.30%

Management Effectiveness

Return on Assets (ttm)-14.95%
Return on Equity (ttm)-26.77%

Income Statement

Revenue (ttm)6.1M
Revenue Per Share (ttm)0.39
Quarterly Revenue Growth (yoy)85.70%
Gross Profit (ttm)4.05M
EBITDA -3.19M
Net Income Avi to Common (ttm)-3.32M
Diluted EPS (ttm)-0.22
Quarterly Earnings Growth (yoy)N/A

Balance Sheet

Total Cash (mrq)2.76M
Total Cash Per Share (mrq)0.17
Total Debt (mrq)188.18k
Total Debt/Equity (mrq)1.67
Current Ratio (mrq)2.25
Book Value Per Share (mrq)0.71

Cash Flow Statement

Operating Cash Flow (ttm)-3.1M
Levered Free Cash Flow (ttm)-1.93M