Intellicheck Inc
IDN
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+ FollowMarket Cap$46.17M
Close$
$-0.44
119.7% downside
Current Fair Value
119.7% downsideOvervalued by 119.7% based on the discounted cash flow analysis.
Share Statistics
| Market cap | $46.17 Million |
|---|---|
| Enterprise Value | $35.53 Million |
| Dividend Yield | $- (-) |
| Earnings per Share | $0.07 |
| Beta | 0.78 |
| Outstanding Shares | 20,244,802 |
Return
| Return on Equity | 13.97% |
|---|---|
| Return on Assets | 12.29% |
| Return on Invested Capital | 9.49% |
Valuation & Multiples
| P/E Ratio | 15.09 |
|---|---|
| PEG | -4.14 |
| Price to Sales | - |
| Price to Book Ratio | 2.24 |
| Enterprise Value to Revenue | 24.54 |
| Enterprise Value to EBIT | 16.65 |
| Enterprise Value to Net Income | 11 |
| Total Debt to Enterprise | 0.03 |
| Debt to Equity | 0.05 |
Revenue Sources
No data
Insider Trades
Last Earnings Call
Report Date
August 13, 2026
EPS Estimate
$0.03
Average shareholder expectationRevenue Estimate
$5.67 M
Average shareholder expectationNext Earnings Call
Expected Date
November 11, 2026
EPS Estimate
$0.02
Average shareholder expectationRevenue Estimate
$5.51 M
Average shareholder expectationInstitutional Put/Call Ratio
Market sentiment based on institutional option activity.
| Put/Call Ratio | 0.3593▲ 35.93% |
|---|---|
| Total Calls | 60,400▲ 82.48% |
| Total Puts | 21,700▲ Infinity% |
Institutional Ownership
Holdings and activity of institutional investors.
| Ownership % | 52.61%▼ 0.91% |
|---|---|
| Total Invested | $43.65M▼ 42.35% |
| Investors Holding | 88▲ 11.00% |
ESG Score
No data
About Intellicheck Inc
CEO: Bryan Lewis