Intellicheck Bilan de santé
Santé financière contrôle des critères 5/6
Intellicheck possède un total de capitaux propres de $16.7M et une dette totale de $0.0, ce qui porte son ratio d'endettement à 0%. Son actif total et son passif total sont $20.7M et de $3.9M.
Informations clés
0%
Ratio d'endettement
US$0
Dette
| Ratio de couverture des intérêts | n/a |
| Argent liquide | US$5.75m |
| Fonds propres | US$16.74m |
| Total du passif | US$3.95m |
| Total des actifs | US$20.68m |
Mises à jour récentes de la santé financière
Here's Why We're Not At All Concerned With Intellicheck's (NASDAQ:IDN) Cash Burn Situation
Oct 19
We're Interested To See How Intellicheck (NASDAQ:IDN) Uses Its Cash Hoard To Grow
Mar 24We're Not Worried About Intellicheck's (NASDAQ:IDN) Cash Burn
Oct 14Companies Like Intellicheck (NASDAQ:IDN) Can Afford To Invest In Growth
Feb 14Recent updates
Here's Why We're Not At All Concerned With Intellicheck's (NASDAQ:IDN) Cash Burn Situation
Oct 19Intellicheck, Inc.'s (NASDAQ:IDN) 26% Dip In Price Shows Sentiment Is Matching Revenues
Sep 06Intellicheck, Inc. (NASDAQ:IDN) Doing What It Can To Lift Shares
Jul 22Intellicheck: A Wave Of Large Deals On The Horizon
May 06Intellicheck, Inc. (NASDAQ:IDN) Stock Rockets 91% But Many Are Still Ignoring The Company
Apr 12We're Interested To See How Intellicheck (NASDAQ:IDN) Uses Its Cash Hoard To Grow
Mar 24Are Investors Undervaluing Intellicheck, Inc. (NASDAQ:IDN) By 35%?
Dec 16We're Not Worried About Intellicheck's (NASDAQ:IDN) Cash Burn
Oct 14Is It Time To Consider Buying Intellicheck, Inc. (NASDAQ:IDN)?
Jul 14Estimating The Fair Value Of Intellicheck, Inc. (NASDAQ:IDN)
Mar 13Companies Like Intellicheck (NASDAQ:IDN) Can Afford To Invest In Growth
Feb 14At US$2.26, Is Intellicheck, Inc. (NASDAQ:IDN) Worth Looking At Closely?
Jan 09Calculating The Intrinsic Value Of Intellicheck, Inc. (NASDAQ:IDN)
Nov 22Intellicheck Is Ready For A Comeback
Jul 26Intellicheck: Undervalued After Losing 75% Of Its Value
Mar 04Is There An Opportunity With Intellicheck, Inc.'s (NASDAQ:IDN) 38% Undervaluation?
Dec 09At US$9.60, Is Intellicheck, Inc. (NASDAQ:IDN) Worth Looking At Closely?
Nov 02Analysts Just Published A Bright New Outlook For Intellicheck, Inc.'s (NASDAQ:IDN)
Aug 06Intellicheck: High Risk But Much Higher Potential Benefits
Jul 06We're Not Worried About Intellicheck's (NASDAQ:IDN) Cash Burn
Jun 10Intellicheck: This Stock Is A Screaming Buy Right Now
Apr 30The Intellicheck (NASDAQ:IDN) Share Price Is Up 710% And Shareholders Are Delighted
Mar 11Could The Intellicheck, Inc. (NASDAQ:IDN) Ownership Structure Tell Us Something Useful?
Feb 04Intellicheck, Inc. (NASDAQ:IDN): Are Analysts Optimistic?
Dec 14
Intellicheck: Conservative Valuation Despite Strong Results
Nov 13Analyse de la situation financière
Passif à court terme: Les actifs à court terme de IDN ( $9.6M ) dépassent ses passifs à court terme ( $3.9M ).
Passif à long terme: IDN n'a pas de passif à long terme.
Historique et analyse du ratio d'endettement
Niveau d'endettement: IDN est sans dette.
Réduire la dette: IDN n'avait aucune dette il y a 5 ans.
Bilan
Analyse des pistes de trésorerie
Pour les entreprises qui ont été en moyenne déficitaires dans le passé, nous évaluons si elles disposent d'au moins un an de trésorerie.
Piste de trésorerie stable: IDN dispose d'une piste de trésorerie suffisante pour plus d'un an sur la base de son flux de trésorerie disponible actuel.
Prévisions de trésorerie: Données insuffisantes pour déterminer si IDN dispose de suffisamment de piste de trésorerie si son flux de trésorerie disponible continue de croître ou de diminuer en fonction des taux historiques.