Intellicheck Inc
IDN
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+ FollowMarket Cap$89.51M
Close$
$-0.44
110.5% downside
Current Fair Value
110.5% downsideOvervalued by 110.5% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $89.51 Million |
|---|---|
| Enterprise Value | $82.37 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.07 |
| Beta | 0.98 |
| Outstanding Shares | 20,236,880 |
Return
| Return on Equity | 10.34% |
|---|---|
| Return on Assets | 8.21% |
| Return on Invested Capital | 6.28% |
Valuation & Multiples
| P/E Ratio | 40.16 |
|---|---|
| PEG | -13.39 |
| Price to Sales | - |
| Price to Book Ratio | 4.18 |
| Enterprise Value to Revenue | 130.75 |
| Enterprise Value to EBIT | 60.88 |
| Enterprise Value to Net Income | 36 |
| Total Debt to Enterprise | 0.04 |
| Debt to Equity | 0.14 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
May 12, 2026
EPS Estimate
$0.03
Average shareholder expectationRevenue Estimate
$5.68 M
Average shareholder expectationNext Earnings Call
Expected Date
August 11, 2026
EPS Estimate
$0.03
Average shareholder expectationRevenue Estimate
$5.67 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.0000▼ 90.72% |
|---|---|
| Total Calls | 33,100▼ 12.20% |
| Total Puts | -▼ 100.00% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 55.30%▼ 2.44% |
|---|---|
| Total Invested | $75.55M▼ 2.68% |
| Investors Holding | 76▼ 3.00% |
ESG Score
No data
About Intellicheck Inc
CEO: Bryan Lewis