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INTELLICHECK INC (IDN) Stock Fundamental Analysis

NASDAQ:IDN - Nasdaq - US45817G2012 - Common Stock - Currency: USD

5.1  +0.12 (+2.41%)

After market: 5.1 0 (0%)

Fundamental Rating

4

Taking everything into account, IDN scores 4 out of 10 in our fundamental rating. IDN was compared to 282 industry peers in the Software industry. IDN scores quite bad on profitability, while its financial health is fine. Not spectacular, but in line with the averages. IDN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

In the past year IDN has reported negative net income.
In the past year IDN has reported a negative cash flow from operations.
In the past 5 years IDN always reported negative net income.
IDN had negative operating cash flow in 4 of the past 5 years.
IDN Yearly Net Income VS EBIT VS OCF VS FCFIDN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 -2M -4M -6M

1.2 Ratios

IDN has a Return On Assets (-3.23%) which is in line with its industry peers.
IDN has a Return On Equity (-4.51%) which is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.23%
ROE -4.51%
ROIC N/A
ROA(3y)-9.95%
ROA(5y)-13.83%
ROE(3y)-12.48%
ROE(5y)-17.36%
ROIC(3y)N/A
ROIC(5y)N/A
IDN Yearly ROA, ROE, ROICIDN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 -10 -20 -30 -40

1.3 Margins

IDN has a Gross Margin of 90.61%. This is amongst the best in the industry. IDN outperforms 98.58% of its industry peers.
In the last couple of years the Gross Margin of IDN has remained more or less at the same level.
The Profit Margin and Operating Margin are not available for IDN so they could not be analyzed.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 90.61%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.95%
GM growth 5Y0.85%
IDN Yearly Profit, Operating, Gross MarginsIDN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 50 -50 -100 -150

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6

2. Health

2.1 Basic Checks

IDN does not have a ROIC to compare to the WACC, probably because it is not profitable.
IDN has more shares outstanding than it did 1 year ago.
The number of shares outstanding for IDN has been increased compared to 5 years ago.
IDN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
IDN Yearly Shares OutstandingIDN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M
IDN Yearly Total Debt VS Total AssetsIDN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M 20M 25M

2.2 Solvency

IDN has an Altman-Z score of 1.85. This is not the best score and indicates that IDN is in the grey zone with still only limited risk for bankruptcy at the moment.
IDN has a Altman-Z score of 1.85. This is comparable to the rest of the industry: IDN outperforms 47.87% of its industry peers.
IDN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z 1.85
ROIC/WACCN/A
WACC10.26%
IDN Yearly LT Debt VS Equity VS FCFIDN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 0 5M 10M 15M 20M

2.3 Liquidity

A Current Ratio of 1.95 indicates that IDN should not have too much problems paying its short term obligations.
IDN has a Current ratio of 1.95. This is in the better half of the industry: IDN outperforms 60.99% of its industry peers.
IDN has a Quick Ratio of 1.95. This is a normal value and indicates that IDN is financially healthy and should not expect problems in meeting its short term obligations.
The Quick ratio of IDN (1.95) is better than 61.35% of its industry peers.
Industry RankSector Rank
Current Ratio 1.95
Quick Ratio 1.95
IDN Yearly Current Assets VS Current LiabilitesIDN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 5M 10M 15M

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5

3. Growth

3.1 Past

The earnings per share for IDN have decreased by 0.00% in the last year.
IDN shows a small growth in Revenue. In the last year, the Revenue has grown by 4.53%.
The Revenue has been growing by 21.16% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
Revenue 1Y (TTM)4.53%
Revenue growth 3Y6.86%
Revenue growth 5Y21.16%
Sales Q2Q%4.57%

3.2 Future

The Earnings Per Share is expected to grow by 73.49% on average over the next years. This is a very strong growth
Based on estimates for the next years, IDN will show a quite strong growth in Revenue. The Revenue will grow by 13.17% on average per year.
EPS Next Y66.33%
EPS Next 2Y73.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year13.28%
Revenue Next 2Y13.17%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

Although the future Revenue growth is still strong, it is not able to hold up the even more excellent growth rate of the past years.
IDN Yearly Revenue VS EstimatesIDN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 5M 10M 15M 20M
IDN Yearly EPS VS EstimatesIDN Yearly EPS VS EstimatesYearly EPS VS Estimates 2015 2017 2018 2019 2020 2021 2022 2023 2024 2025 2026 0 -0.1 -0.2 -0.3 -0.4 -0.5

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1

4. Valuation

4.1 Price/Earnings Ratio

IDN reported negative earnings for the last year, which makes the Price/Earnings Ratio negative.
Based on the Price/Forward Earnings ratio of 100.99, the valuation of IDN can be described as expensive.
Compared to the rest of the industry, the Price/Forward Earnings ratio of IDN is on the same level as its industry peers.
When comparing the Price/Forward Earnings ratio of IDN to the average of the S&P500 Index (36.36), we can say IDN is valued expensively.
Industry RankSector Rank
PE N/A
Fwd PE 100.99
IDN Price Earnings VS Forward Price EarningsIDN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50 100 -100

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IDN Per share dataIDN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 -0.2 0.4 0.6 0.8 1

4.3 Compensation for Growth

The PEG Ratio(NY), which compensates the Price/Earnings for growth, indicates a correct valuation of the company.
A more expensive valuation may be justified as IDN's earnings are expected to grow with 73.49% in the coming years.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y73.49%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

No dividends for IDN!.
Industry RankSector Rank
Dividend Yield N/A

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INTELLICHECK INC

NASDAQ:IDN (8/6/2025, 8:00:02 PM)

After market: 5.1 0 (0%)

5.1

+0.12 (+2.41%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)05-13 2025-05-13/amc
Earnings (Next)08-12 2025-08-12
Inst Owners41.52%
Inst Owner Change-19.73%
Ins Owners4.54%
Ins Owner Change-0.55%
Market Cap101.18M
Analysts77.5
Price Target5.48 (7.45%)
Short Float %1.15%
Short Ratio0.42
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly DividendN/A
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)2
Avg EPS beat(2)128.88%
Min EPS beat(2)25.75%
Max EPS beat(2)232.01%
EPS beat(4)3
Avg EPS beat(4)25.32%
Min EPS beat(4)-197.1%
Max EPS beat(4)232.01%
EPS beat(8)6
Avg EPS beat(8)180.82%
EPS beat(12)9
Avg EPS beat(12)123.7%
EPS beat(16)10
Avg EPS beat(16)90.53%
Revenue beat(2)2
Avg Revenue beat(2)8.85%
Min Revenue beat(2)1.3%
Max Revenue beat(2)16.39%
Revenue beat(4)2
Avg Revenue beat(4)1.93%
Min Revenue beat(4)-7.43%
Max Revenue beat(4)16.39%
Revenue beat(8)4
Avg Revenue beat(8)1.68%
Revenue beat(12)6
Avg Revenue beat(12)1.22%
Revenue beat(16)9
Avg Revenue beat(16)5.21%
PT rev (1m)0%
PT rev (3m)65.38%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-50.04%
EPS NY rev (1m)0%
EPS NY rev (3m)37.5%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-0.47%
Revenue NY rev (1m)0%
Revenue NY rev (3m)1.62%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE 100.99
P/S 5.01
P/FCF N/A
P/OCF N/A
P/B 5.75
P/tB 14.31
EV/EBITDA N/A
EPS(TTM)-0.05
EYN/A
EPS(NY)0.05
Fwd EY0.99%
FCF(TTM)-0.23
FCFYN/A
OCF(TTM)-0.14
OCFYN/A
SpS1.02
BVpS0.89
TBVpS0.36
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.23%
ROE -4.51%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 90.61%
FCFM N/A
ROA(3y)-9.95%
ROA(5y)-13.83%
ROE(3y)-12.48%
ROE(5y)-17.36%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y4.95%
GM growth 5Y0.85%
F-Score2
Asset Turnover0.82
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 322.01%
Cap/Sales 8.25%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.95
Quick Ratio 1.95
Altman-Z 1.85
F-Score2
WACC10.26%
ROIC/WACCN/A
Cap/Depr(3y)241.87%
Cap/Depr(5y)271.66%
Cap/Sales(3y)4.79%
Cap/Sales(5y)4.5%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)0%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%0%
EPS Next Y66.33%
EPS Next 2Y73.49%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)4.53%
Revenue growth 3Y6.86%
Revenue growth 5Y21.16%
Sales Q2Q%4.57%
Revenue Next Year13.28%
Revenue Next 2Y13.17%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y32.46%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year146.38%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-381.83%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-230.94%
OCF growth 3YN/A
OCF growth 5YN/A