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IDN

IntellicheckNasdaqGM:IDN Stock Report

Market Cap

US$170.5m

7D

10.2%

1Y

35.8%

Updated

27 Sep, 2021

Data

Company Financials +
IDN fundamental analysis
Snowflake Score
Valuation0/6
Future Growth2/6
Past Performance0/6
Financial Health5/6
Dividends0/6

IDN Overview

Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for retail and bank fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States.

Intellicheck Competitors

Price History & Performance

Summary of all time highs, changes and price drops for Intellicheck
Historical stock prices
Current Share PriceUS$9.10
52 Week HighUS$6.65
52 Week LowUS$15.45
Beta1.85
1 Month Change6.56%
3 Month Change8.33%
1 Year Change35.82%
3 Year Change266.94%
5 Year Change435.29%
Change since IPO-89.04%

Recent News & Updates

Shareholder Returns

IDNUS ElectronicUS Market
7D10.2%2.6%2.0%
1Y35.8%48.1%32.8%

Return vs Industry: IDN underperformed the US Electronic industry which returned 51.6% over the past year.

Return vs Market: IDN matched the US Market which returned 35.3% over the past year.

Price Volatility

Is IDN's price volatile compared to industry and market?
IDN volatility
IDN Beta1.85
Industry Beta1.32
Market Beta1

Stable Share Price: IDN is not significantly more volatile than the rest of US stocks over the past 3 months, typically moving +/- 6% a week.

Volatility Over Time: IDN's weekly volatility (6%) has been stable over the past year.

About the Company

FoundedEmployeesCEOWebsite
199437Bryan Lewishttps://intellicheck.com

Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for retail and bank fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. The company provides identity systems products, including commercial identification products, such as ID Check SDK for software developers; ID Check – Retail, an identity authentication solution that authenticates identification documents; ID Check - Online that authenticates an on-line user’s identification documents; ID Check - Mobile, which provides the fraud reduction benefits of an integrated identity validation system; ID Check – IAM, a software application that speeds up check-in and ID verification within the property management systems; ID Check PC, a standalone software solution, which is designed to provide the features of ID Check for windows based platforms; Age ID, a smartphone or tablet-based solution for preventing sale of age-restricted products to minors; and Defense ID, a mobile and fixed infrastructure solution for threat identification, identity authentication, and access control to military bases, and other government and commercial facilities. It serves government, military, and commercial markets.

Intellicheck Fundamentals Summary

How do Intellicheck's earnings and revenue compare to its market cap?
IDN fundamental statistics
Market CapUS$170.46m
Earnings (TTM)-US$505.78k
Revenue (TTM)US$13.44m

12.7x

P/S Ratio

-337.0x

P/E Ratio

Earnings & Revenue

Key profitability statistics from the latest earnings report
IDN income statement (TTM)
RevenueUS$13.44m
Cost of RevenueUS$2.21m
Gross ProfitUS$11.22m
ExpensesUS$11.73m
Earnings-US$505.78k

Last Reported Earnings

Jun 30, 2021

Next Earnings Date

n/a

Earnings per share (EPS)-0.027
Gross Margin83.54%
Net Profit Margin-3.76%
Debt/Equity Ratio0.0%

How did IDN perform over the long term?

See historical performance and comparison

Valuation

Is Intellicheck undervalued compared to its fair value and its price relative to the market?

7.71x

Price to Book (PB) ratio


Share Price vs. Fair Value

Below Fair Value: IDN ($9.1) is trading above our estimate of fair value ($8.85)

Significantly Below Fair Value: IDN is trading above our estimate of fair value.


Price To Earnings Ratio

PE vs Industry: IDN is unprofitable, so we can't compare its PE Ratio to the US Electronic industry average.

PE vs Market: IDN is unprofitable, so we can't compare its PE Ratio to the US market.


Price to Earnings Growth Ratio

PEG Ratio: Insufficient data to calculate IDN's PEG Ratio to determine if it is good value.


Price to Book Ratio

PB vs Industry: IDN is overvalued based on its PB Ratio (7.7x) compared to the US Electronic industry average (2.7x).


Future Growth

How is Intellicheck forecast to perform in the next 1 to 3 years based on estimates from 4 analysts?

126.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Forecasts


Analyst Future Growth Forecasts

Earnings vs Savings Rate: IDN is forecast to remain unprofitable over the next 3 years.

Earnings vs Market: IDN is forecast to remain unprofitable over the next 3 years.

High Growth Earnings: IDN is forecast to remain unprofitable over the next 3 years.

Revenue vs Market: IDN's revenue (32% per year) is forecast to grow faster than the US market (9.8% per year).

High Growth Revenue: IDN's revenue (32% per year) is forecast to grow faster than 20% per year.


Earnings per Share Growth Forecasts


Future Return on Equity

Future ROE: Insufficient data to determine if IDN's Return on Equity is forecast to be high in 3 years time


Past Performance

How has Intellicheck performed over the past 5 years?

34.9%

Historical annual earnings growth


Earnings and Revenue History

Quality Earnings: IDN is currently unprofitable.

Growing Profit Margin: IDN is currently unprofitable.


Past Earnings Growth Analysis

Earnings Trend: IDN is unprofitable, but has reduced losses over the past 5 years at a rate of 34.9% per year.

Accelerating Growth: Unable to compare IDN's earnings growth over the past year to its 5-year average as it is currently unprofitable

Earnings vs Industry: IDN is unprofitable, making it difficult to compare its past year earnings growth to the Electronic industry (40.3%).


Return on Equity

High ROE: IDN has a negative Return on Equity (-2.29%), as it is currently unprofitable.


Financial Health

How is Intellicheck's financial position?


Financial Position Analysis

Short Term Liabilities: IDN's short term assets ($16.6M) exceed its short term liabilities ($3.3M).

Long Term Liabilities: IDN's short term assets ($16.6M) exceed its long term liabilities ($6.6K).


Debt to Equity History and Analysis

Debt Level: IDN is debt free.

Reducing Debt: IDN had no debt 5 years ago.


Balance Sheet


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: IDN has sufficient cash runway for more than 3 years based on its current free cash flow.

Forecast Cash Runway: Insufficient data to determine if IDN has enough cash runway if its free cash flow continues to grow or shrink based on historical rates.


Dividend

What is Intellicheck current dividend yield, its reliability and sustainability?


Dividend Yield vs Market

Notable Dividend: Unable to evaluate IDN's dividend yield against the bottom 25% of dividend payers, as the company has not reported any recent payouts.

High Dividend: Unable to evaluate IDN's dividend yield against the top 25% of dividend payers, as the company has not reported any recent payouts.


Stability and Growth of Payments

Stable Dividend: Insufficient data to determine if IDN's dividends per share have been stable in the past.

Growing Dividend: Insufficient data to determine if IDN'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 IDN's dividend in 3 years as they are not forecast to pay a notable one for the US market.


Next Steps

Management

How experienced are the management team and are they aligned to shareholders interests?

2.0yrs

Average management tenure


CEO

Bryan Lewis (59 yo)

3.58yrs

Tenure

US$545,224

Compensation

Mr. Bryan Lewis has been Chief Executive Officer of Intellicheck, Inc. since February 21, 2018, has been its Director since March 11, 2020 and had been its President since February 21, 2018 until March 23,...


CEO Compensation Analysis

Compensation vs Market: Bryan's total compensation ($USD545.22K) is below average for companies of similar size in the US market ($USD1.08M).

Compensation vs Earnings: Bryan's compensation has been consistent with company performance over the past year.


Leadership Team

Experienced Management: IDN's management team is considered experienced (2 years average tenure).


Board Members

Experienced Board: IDN's board of directors are considered experienced (3.3 years average tenure).


Ownership

Who are the major shareholders and have insiders been buying or selling?


Insider Trading Volume

Insider Buying: Insufficient data to determine if insiders have bought more shares than they have sold in the past 3 months.


Recent Insider Transactions

Ownership Breakdown

Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 2.2%.


Top Shareholders

Company Information

Intellicheck, Inc.'s employee growth, exchange listings and data sources


Key Information

  • Name: Intellicheck, Inc.
  • Ticker: IDN
  • Exchange: NasdaqGM
  • Founded: 1994
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: US$170.464m
  • Shares outstanding: 18.73m
  • Website: https://intellicheck.com

Number of Employees


Location

  • Intellicheck, Inc.
  • 200 Broad Hollow Road
  • Suite 207
  • Melville
  • New York
  • 11747
  • United States

Listings


Company Analysis and Financial Data Status

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2021/09/27 22:57
End of Day Share Price2021/09/27 00:00
Earnings2021/06/30
Annual Earnings2020/12/31


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.