Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States.
Adequate balance sheet with moderate growth potential.
Share Price & News
How has Intellicheck's share price performed over time and what events caused price changes?
Latest Share Price and Events
Stable Share Price: J5L1's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: J5L1 exceeded the German Electronic industry which returned 8.1% over the past year.
Return vs Market: J5L1 exceeded the German Market which returned 13.7% over the past year.
Price Volatility Vs. Market
How volatile is Intellicheck's share price compared to the market and industry in the last 5 years?
Simply Wall St News
No news available
Is Intellicheck undervalued compared to its fair value and its price relative to the market?
Undervalued compared to fair value
Share Price vs. Fair Value
Below Fair Value: J5L1 (€8.2) is trading below our estimate of fair value (€17.71)
Significantly Below Fair Value: J5L1 is trading below fair value by more than 20%.
Price To Earnings Ratio
PE vs Industry: J5L1 is unprofitable, so we can't compare its PE Ratio to the Electronic industry average.
PE vs Market: J5L1 is unprofitable, so we can't compare its PE Ratio to the German market.
Price to Earnings Growth Ratio
PEG Ratio: Insufficient data to calculate J5L1's PEG Ratio to determine if it is good value.
Price to Book Ratio
PB vs Industry: J5L1 is overvalued based on its PB Ratio (13x) compared to the DE Electronic industry average (1.9x).
How is Intellicheck forecast to perform in the next 1 to 3 years based on estimates from 2 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: J5L1 is forecast to remain unprofitable over the next 3 years.
Earnings vs Market: J5L1 is forecast to remain unprofitable over the next 3 years.
High Growth Earnings: J5L1 is forecast to remain unprofitable over the next 3 years.
Revenue vs Market: J5L1's revenue (56% per year) is forecast to grow faster than the German market (5% per year).
High Growth Revenue: J5L1's revenue (56% per year) is forecast to grow faster than 20% per year.
Earnings per Share Growth Forecasts
Future Return on Equity
Future ROE: J5L1's Return on Equity is forecast to be high in 3 years time (37.4%)
How has Intellicheck performed over the past 5 years?
Historical annual earnings growth
Earnings and Revenue History
Quality Earnings: J5L1 is currently unprofitable.
Growing Profit Margin: J5L1 is currently unprofitable.
Past Earnings Growth Analysis
Earnings Trend: J5L1 is unprofitable, but has reduced losses over the past 5 years at a rate of 10.1% per year.
Accelerating Growth: Unable to compare J5L1's earnings growth over the past year to its 5-year average as it is currently unprofitable
Earnings vs Industry: J5L1 is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (-3.9%).
Return on Equity
High ROE: J5L1 has a negative Return on Equity (-29.54%), as it is currently unprofitable.
Return on Assets
Return on Capital Employed
How is Intellicheck's financial position?
Financial Position Analysis
Short Term Liabilities: J5L1's short term assets ($4.7M) exceed its short term liabilities ($2.1M).
Long Term Liabilities: J5L1's short term assets ($4.7M) exceed its long term liabilities ($82.0K).
Debt to Equity History and Analysis
Debt Level: J5L1 is debt free.
Reducing Debt: J5L1 had no debt 5 years ago.
Inventory Level: J5L1 has a low level of unsold assets or inventory.
Debt Coverage by Assets: Insufficient data to determine if J5L1's debt is covered by short term assets.
Cash Runway Analysis
For companies that have on average been loss making in the past we assess whether they have at least 1 year of cash runway.
Stable Cash Runway: J5L1 has less than a year of cash runway based on its current free cash flow.
Forecast Cash Runway: Insufficient data to determine if J5L1 has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.
What is Intellicheck's current dividend yield, its reliability and sustainability?
Dividend Yield vs Market
Current dividend yield vs market & industry
Notable Dividend: Unable to evaluate J5L1's dividend yield against the bottom 25% of dividend payers, as the company has not reported any payouts.
High Dividend: Unable to evaluate J5L1's dividend yield against the top 25% of dividend payers, as the company has not reported any payouts.
Stability and Growth of Payments
Stable Dividend: Insufficient data to determine if J5L1's dividends per share have been stable in the past.
Growing Dividend: Insufficient data to determine if J5L1's dividend payments have been increasing.
Current Payout to Shareholders
Dividend Coverage: Insufficient data to calculate payout ratio to determine if its dividend payments are covered by earnings.
Future Payout to Shareholders
Future Dividend Coverage: No need to calculate the sustainability of J5L1's dividend in 3 years as they are not forecast to pay a notable one for the German market.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bryan Lewis (56yo)
Mr. Bryan Lewis has been Chief Executive Officer and President of Intellicheck, Inc. since February 21, 2018. Mr. Lewis served as the Chief Operating Officer at Third Bridge Group Limited until November 20 ...
CEO Compensation Analysis
Compensation vs Market: Bryan's total compensation ($USD436.24K) is about average for companies of similar size in the German market ($USD412.50K).
Compensation vs Earnings: Insufficient data to compare Bryan's compensation with company performance.
|CEO & President||2yrs||US$436.24k||0.13% $177.3k|
|CFO, Treasurer & Secretary||7.8yrs||US$222.44k||0.18% $246.1k|
|Senior VP & CTO||18.6yrs||US$204.63k||0.016% $22.4k|
|Vice President of Sales||3.8yrs||no data||no data|
Experienced Management: J5L1's management team is seasoned and experienced (5.8 years average tenure).
|Independent Director||2.1yrs||US$58.33k||0.050% $68.9k|
|Independent Director||11.9yrs||US$60.00k||0.74% $1.0m|
|Independent Chairman||1.3yrs||US$62.50k||1.03% $1.4m|
|Independent Director||5.5yrs||US$60.00k||0.58% $798.2k|
|Independent Director||5.5yrs||US$60.00k||0.15% $207.5k|
|Independent Director||1.1yrs||no data||no data|
Experienced Board: J5L1's board of directors are considered experienced (3.8 years average tenure).
Who are the major shareholders and have insiders been buying or selling?
Insider Trading Volume
Insider Buying: J5L1 insiders have bought more shares than they have sold in the past 3 months.
Recent Insider Transactions
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.2%.
Intellicheck, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Intellicheck, Inc.
- Ticker: J5L1
- Exchange: BST
- Founded: 1994
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: US$147.573m
- Listing Market Cap: US$136.741m
- Shares outstanding: 15.89m
- Website: https://intellicheck.com
Number of Employees
- Intellicheck, Inc.
- 535 Broad Hollow Road
- Suite B51
- New York
- United States
|Ticker||Exchange||Primary Security||Security Type||Country||Currency||Listed on|
|IDN||NasdaqGM (Nasdaq Global Market)||Yes||Common Stock||US||USD||Nov 1999|
|J5L1||BST (Boerse-Stuttgart)||Yes||Common Stock||DE||EUR||Nov 1999|
Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. It provides identity systems products, including commercial identification products, such as ID Check SDK for software developers; Retail ID, an authentication solution that authenticates identification documents; Retail ID Online, authenticates an online user’s identification documents; Retail ID Mobile that provides the fraud reduction benefits of Retail ID; Age ID, a designation for various hand held devices; Guest ID, a software application that speeds up check-in and ID verification at hotels and motels; ID Check POS, a software application that runs on various VeriFone devices; ID Check BHO, a browser helper object for Microsoft browser; ID Check PC, a standalone software solution; State Aware software; software products for data collection devices; and instant credit application kiosk software applications. The company also offers government identification products comprising Defense ID systems to read barcodes, magnetic stripes, radio frequency identification, and optical character recognition codes printed on current forms of identification cards; Law ID, a mobile app for bona fide law enforcement officers that performs real time queries; PORT ID, an instrumental component to port security; and Visitor Center (IM 3000), a component of Defense ID system. It serves government, military, and commercial markets. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was founded in 1994 and is headquartered in Melville, New York.
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/02/20 22:41|
|End of Day Share Price||2020/02/20 00:00|
Unless specified all financial data is based on a yearly period but updated quarterly. This is known as Trailing Twelve Month (TTM) or Last Twelve Month (LTM) Data. Learn more here.