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.
High growth potential with adequate balance sheet.
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: IDN's share price has been volatile over the past 3 months.
7 Day Return
1 Year Return
Return vs Industry: IDN exceeded the US Electronic industry which returned 13.4% over the past year.
Return vs Market: IDN exceeded the US Market which returned 16.3% 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
3 months ago | Simply Wall StWhat You Must Know About Intellicheck, Inc.'s (NASDAQ:IDN) Beta Value
4 months ago | Simply Wall StAnnouncing: Intellicheck (NASDAQ:IDN) Stock Increased An Energizing 164% In The Last Five Years
5 months ago | Simply Wall StAre Investors Undervaluing Intellicheck, Inc. (NASDAQ:IDN) By 49%?
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: IDN ($7.91) is trading below our estimate of fair value ($42.3)
Significantly Below Fair Value: IDN is trading below fair value by more than 20%.
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 (10.6x) compared to the US Electronic industry average (2.1x).
How is Intellicheck forecast to perform in the next 1 to 3 years based on estimates from 3 analysts?
Forecasted annual earnings growth
Earnings and Revenue Growth Forecasts
Analyst Future Growth Forecasts
Earnings vs Savings Rate: IDN is forecast to become profitable over the next 3 years, which is considered faster growth than the savings rate (2.2%).
Earnings vs Market: IDN is forecast to become profitable over the next 3 years, which is considered above average market growth.
High Growth Earnings: IDN's is expected to become profitable in the next 3 years.
Revenue vs Market: IDN's revenue (42.7% per year) is forecast to grow faster than the US market (9.4% per year).
High Growth Revenue: IDN's revenue (42.7% 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
How has Intellicheck performed over the past 5 years?
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 19.3% 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 (-9.6%).
Return on Equity
High ROE: IDN has a negative Return on Equity (-10.82%), as it is currently unprofitable.
How is Intellicheck's financial position?
Financial Position Analysis
Short Term Liabilities: IDN's short term assets ($5.4M) exceed its short term liabilities ($2.2M).
Long Term Liabilities: IDN's short term assets ($5.4M) exceed its long term liabilities ($11.2K).
Debt to Equity History and Analysis
Debt Level: IDN's debt to equity ratio (2.2%) is considered satisfactory.
Reducing Debt: IDN's debt to equity ratio has increased from 0.1% to 2.2% over the past 5 years.
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 a year 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.
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.
How experienced are the management team and are they aligned to shareholders interests?
Average management tenure
Bryan Lewis (58 yo)
Mr. Bryan Lewis has been Chief Executive Officer and President of Intellicheck, Inc. since February 21, 2018 and has been its Director since March 11, 2020. Mr. Lewis served as the Chief Operating Officer ...
CEO Compensation Analysis
Compensation vs Market: Bryan's total compensation ($USD941.36K) is above average for companies of similar size in the US market ($USD593.36K).
Compensation vs Earnings: Bryan's compensation has increased whilst the company is unprofitable.
|CEO, President & Director||2.5yrs||US$941.36k||no data|
|CFO, COO||8.33yrs||US$290.92k||1.37% |
|Senior VP & CTO||19.08yrs||US$224.19k||0.13% |
|Vice President of Sales||4.25yrs||no data||no data|
Experienced Management: IDN's management team is seasoned and experienced (6.3 years average tenure).
|CEO, President & Director||2.5yrs||US$941.36k||no data|
|Independent Director||2.58yrs||US$60.00k||0.056% |
|Independent Director||12.42yrs||US$60.00k||0.77% |
|Independent Chairman||1.75yrs||US$80.00k||1.18% |
|Independent Director||6yrs||US$60.00k||0.52% |
|Independent Director||6yrs||US$60.00k||0.28% |
|Independent Director||0.42yr||no data||no data|
|Independent Director||1.58yrs||US$58.50k||no data|
Experienced Board: IDN's board of directors are not considered experienced ( 2.2 years average tenure), which suggests a new board.
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
Dilution of Shares: Shareholders have been diluted in the past year, with total shares outstanding growing by 12.7%.
Intellicheck, Inc.'s company bio, employee growth, exchange listings and data sources
- Name: Intellicheck, Inc.
- Ticker: IDN
- Exchange: NasdaqGM
- Founded: 1994
- Industry: Electronic Equipment and Instruments
- Sector: Tech
- Market Cap: US$140.731m
- Shares outstanding: 17.79m
- 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, a ...
Company Analysis and Financial Data Status
|Data||Last Updated (UTC time)|
|Company Analysis||2020/08/09 23:36|
|End of Day Share Price||2020/08/07 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.