Intellicheck Inc
IDN
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+ FollowMarket Cap$88.09M
Close$
$-0.58
114.1% downside
Current Fair Value
114.1% downsideOvervalued by 114.1% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $88.09 Million |
|---|---|
| Enterprise Value | $80.95 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.07 |
| Beta | 0.79 |
| 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 | 40.13 |
|---|---|
| PEG | -13.38 |
| Price to Sales | - |
| Price to Book Ratio | 4.14 |
| Enterprise Value to Revenue | 128.5 |
| Enterprise Value to EBIT | 59.83 |
| 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 % | 55.42%▼ 2.40% |
|---|---|
| Total Invested | $75.71M▼ 2.60% |
| Investors Holding | 77▼ 3.00% |
ESG Score
No data
About Intellicheck Inc
CEO: Bryan Lewis