IDNNasdaqServices-Prepackaged SoftwareFiscal year ends December 31
Intellicheck, Inc.
Financials through Q2 FY2026, quarter ended Jun 30, 2026Last filing: 10-Q on Aug 13, 2026
$2.16+0.02 (+0.93%)
Close on Oct 19, 2026
- Market cap
- $45.21M
- P/E (TTM)
- 15.4
- Dividend yield
- –
Intellicheck statistics
Financials through Jun 30, 2026, price as of Oct 19, 2026, median of Services-Prepackaged Software companies for comparison
Valuation
| Measure | Intellicheck | Industry median |
|---|---|---|
| Market Cap | $43.78M | $283.76M |
| Enterprise Value | $31.94M | $296.20M |
| PE Ratio | 15.43 | 25.42 |
| PS Ratio | 1.82 | 2.36 |
| PB Ratio | 1.95 | 2.67 |
| P/TBV Ratio | 3.48 | 4.90 |
| P/FCF Ratio | 15.58 | 15.01 |
| P/OCF Ratio | 15.10 | 13.05 |
Enterprise value
| Measure | Intellicheck | Industry median |
|---|---|---|
| EV / Sales | 1.32 | 2.14 |
| EV / EBITDA | 8.86 | 16.16 |
| EV / EBIT | 11.22 | 21.55 |
| EV / FCF | 11.37 | 15.07 |
Income (trailing twelve months)
| Measure | Intellicheck | Industry median |
|---|---|---|
| Revenue | $24.11M | $289.17M |
| Gross Profit | $21.96M | $161.98M |
| Operating Income | $2.85M | -$613.24K |
| Pretax Income | $3.20M | -$294.07K |
| Net Income | $3.14M | -$301.07K |
| EBITDA | $3.61M | -$156.35K |
| EPS (Diluted) | $0.14 | $0.00 |
Margins
| Measure | Intellicheck | Industry median |
|---|---|---|
| Gross Margin | 91.1% | 55.8% |
| Operating Margin | 11.8% | -1.81% |
| Pretax Margin | 13.3% | -0.50% |
| Profit Margin | 13.0% | -1.80% |
| EBITDA Margin | 15.0% | 0.60% |
| FCF Margin | 11.7% | 10.0% |
Returns
| Measure | Intellicheck | Industry median |
|---|---|---|
| Return on Equity (ROE) | 15.5% | 0.83% |
| Return on Assets (ROA) | 12.9% | -2.82% |
| Return on Invested Capital (ROIC) | 27.8% | -0.05% |
| Return on Capital Employed (ROCE) | 12.7% | -0.44% |
Growth
| Measure | Intellicheck | Industry median |
|---|---|---|
| Revenue Growth (YoY) | 16.7% | 9.72% |
| FCF Growth (YoY) | 94.9% | 17.2% |
| Revenue Growth (3Y CAGR) | 12.4% | 7.66% |
| Revenue Growth (5Y CAGR) | 16.1% | 12.4% |
Balance sheet
| Measure | Intellicheck | Industry median |
|---|---|---|
| Cash & Short-Term Investments | $11.84M | $43.42M |
| Net Cash (Debt) | $11.84M | $2.04M |
| Net Cash Per Share | $0.58 | $0.15 |
| Equity (Book Value) | $22.49M | $52.29M |
| Book Value Per Share | $1.11 | $1.93 |
| Tangible Book Value | $12.59M | $3.06M |
| Working Capital | $12.24M | $15.22M |
Financial position
| Measure | Intellicheck | Industry median |
|---|---|---|
| Current Ratio | 4.98 | 1.40 |
| Quick Ratio | 4.71 | 0.94 |
Cash flow (trailing twelve months)
| Measure | Intellicheck | Industry median |
|---|---|---|
| Operating Cash Flow | $2.90M | $8.52M |
| Capital Expenditures | -$89.00K | -$5.56M |
| Free Cash Flow | $2.81M | $43.71M |
| FCF Per Share | $0.14 | $0.69 |
Efficiency
| Measure | Intellicheck | Industry median |
|---|---|---|
| Asset Turnover | 0.99 | 0.64 |
| Revenue Per Employee | $634.58K | $392.99K |
| Profits Per Employee | $82.66K | -$4.47K |
| Employee Count | 38 | 531 |
Dividends and yields
| Measure | Intellicheck | Industry median |
|---|---|---|
| Earnings Yield | 7.18% | -0.92% |
| FCF Yield | 6.42% | 4.02% |
Shares
| Measure | Intellicheck | Industry median |
|---|---|---|
| Shares Outstanding | 20,266,700 | 58,826,100 |
| Shares Change (YoY) | 6.62% | 2.21% |
| Shares Change (QoQ) | 0.07% | 0.06% |
| Float | 19,237,200 | 52,938,050 |
| Shares Held by Insiders | 5.08% | 13.2% |
| Shares Held by Institutions | 52.3% | 66.9% |
Taxes
| Measure | Intellicheck | Industry median |
|---|---|---|
| Income Tax | $58.00K | $1.69M |
| Effective Tax Rate | 1.81% | 22.0% |
Scores
| Measure | Intellicheck | Industry median |
|---|---|---|
| Graham Number | $1.87 | $15.96 |
| Graham Upside | -13.4% | -55.7% |
| Altman Z-Score | 3.20 | 1.50 |
| Piotroski F-Score | 7 | 5 |
| Beneish M-Score | -3.39 | -2.80 |
Calculated by StockData from Intellicheck's SEC filings and the latest closing price. Hover a measure to see its formula. The grey column is the median of companies in the same industry group (two-digit SIC code); green or red marks a better or worse value than that median.