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Intellicheck

AMEX:IDN
Snowflake Description

Flawless balance sheet with limited growth.

The Snowflake is generated from 30 checks in 5 different areas, read more below.
IDN
AMEX
$46M
Market Cap
  1. Home
  2. US
  3. Tech
Company description

Intellicheck, Inc., a technology company, develops, integrates, and markets identity authentication systems for mobile and handheld access control and security systems primarily in the United States. The last earnings update was 128 days ago. More info.


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  • Intellicheck has significant price volatility in the past 3 months.
IDN Share Price and Events
7 Day Returns
10.6%
AMEX:IDN
-0.2%
US Electronic
0.4%
US Market
1 Year Returns
53.7%
AMEX:IDN
0.1%
US Electronic
3.5%
US Market
IDN Shareholder Return
  7 Day 30 Day 90 Day 1 Year 3 Year 5 Year
Intellicheck (IDN) 10.6% 11.5% 41.7% 53.7% 126.4% -59.6%
US Electronic -0.2% 0.3% 22.8% 0.1% 60% 59.3%
US Market 0.4% 1.6% 16.4% 3.5% 39.4% 44%
1 Year Return vs Industry and Market
  • IDN outperformed the Electronic industry which returned 0.1% over the past year.
  • IDN outperformed the Market in United States of America which returned 3.5% over the past year.
Price Volatility
IDN
Industry
5yr Volatility vs Market

Value

 Is Intellicheck undervalued based on future cash flows and its price relative to the stock market?

Value is all about what a company is worth versus what price it is available for. If you went into a grocery store and all the bananas were on sale at half price, they could be considered undervalued.
INTRINSIC VALUE BASED ON FUTURE CASH FLOWS
  • It is not possible to calculate the future cash flow value for Intellicheck. This is due to cash flow or dividend data being unavailable. The share price is $2.92.
PRICE RELATIVE TO MARKET
We can also value a company based on what the stock market is willing to pay for it. This is similar to the price of fruit (e.g. Mangoes or Avocados) increasing when they are out of season, or how much your home is worth.

The amount the stock market is willing to pay for Intellicheck's earnings, growth and assets is considered below, and whether this is a fair price.
Price based on past earnings
Are Intellicheck's earnings available for a low price, and how does this compare to other companies in the same industry?
Raw Data
AMEX:IDN PE (Price to Earnings) Ratio Data Sources
Data Point Source Value
Earnings Per Share * Company Filings (2018-09-30) in USD $-0.40
AMEX:IDN Share Price ** AMEX (2019-03-22) in USD $2.92
United States of America Electronic Industry PE Ratio Median Figure of 92 Publicly-Listed Electronic Companies 19.26x
United States of America Market PE Ratio Median Figure of 3,058 Publicly-Listed Companies 17.52x

* Trailing twelve months (TTM) annual GAAP earnings per share excluding extraordinary items.

** Primary Listing of Intellicheck.

AMEX:IDN PE (Price to Earnings) Ratio Calculation
Calculation Outcome
PE Ratio

= AMEX:IDN Share Price ÷ EPS (both in USD)

= 2.92 ÷ -0.40

-7.24x

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Intellicheck is loss making, we can't compare its value to the US Electronic industry average.
  • Intellicheck is loss making, we can't compare the value of its earnings to the United States of America market.
Price based on expected Growth
Does Intellicheck's expected growth come at a high price?
Raw Data
AMEX:IDN PEG (Price to Earnings to Growth) Ratio Data Sources
Data Point Source Value
PE Ratio See PE Ratio Section -7.24x
Net Income Annual Growth Rate See Future Growth Section.
Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts
48.8%per year
United States of America Electronic Industry PEG Ratio Median Figure of 60 Publicly-Listed Electronic Companies 1.53x
United States of America Market PEG Ratio Median Figure of 2,103 Publicly-Listed Companies 1.48x

*Line of best fit is calculated by linear regression .

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to calculate PEG ratio for Intellicheck, we can't assess if its growth is good value.
Price based on value of assets
What value do investors place on Intellicheck's assets?
Raw Data
AMEX:IDN PB (Price to Book) Ratio Data Sources
Data Point Source Value
Book Value per Share Company Filings (2018-09-30) in USD $0.87
AMEX:IDN Share Price * AMEX (2019-03-22) in USD $2.92
United States of America Electronic Industry PB Ratio Median Figure of 151 Publicly-Listed Electronic Companies 2.11x
United States of America Market PB Ratio Median Figure of 5,157 Publicly-Listed Companies 1.88x
AMEX:IDN PB (Price to Book) Ratio Calculation
Calculation Outcome
PB Ratio

= AMEX:IDN Share Price ÷ Book Value per Share (both in USD)

= 2.92 ÷ 0.87

3.36x

* Primary Listing of Intellicheck.

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Intellicheck is overvalued based on assets compared to the US Electronic industry average.
X
Value checks
We assess Intellicheck's value by looking at:
  1. Is the discounted cash flow value less than 20%, or 40% of the share price? (2 checks) ( Click here or on bar chart for details of DCF calculation. )
  2. Is the PE ratio less than the market average, and/ or less than the Electronic industry average (and greater than 0)? (2 checks)
  3. Is the PEG ratio within a reasonable range (0 to 1)? (1 check)
  4. Is the PB ratio less than the Electronic industry average (and greater than 0)? (1 check)
  5. Intellicheck has a total score of 0/6, see the detailed checks below.

    Note: We use GAAP Earnings per Share in all our calculations including PE and PEG Ratio.

    Full details on the Value part of the Simply Wall St company analysis model.

Future Performance

 How is Intellicheck expected to perform in the next 1 to 3 years based on estimates from 2 analysts?

The future performance of a company is measured in the same way as past performance, by looking at estimated growth and how much profit it is expected to make.

Future estimates come from professional analysts. Just like forecasting the weather, they don’t always get it right!
Annual Growth Rate
48.8%
Expected annual growth in earnings.
Earnings growth vs Low Risk Savings
Is Intellicheck expected to grow at an attractive rate?
  • Unable to compare Intellicheck's earnings growth to the low risk savings rate as it is expected to be loss making during the next 1-3 years.
Growth vs Market Checks
  • Unable to compare Intellicheck's earnings growth to the United States of America market average as it is expected to be loss making during the next 1-3 years.
  • Intellicheck's revenue growth is expected to exceed the United States of America market average.
Annual Growth Rates Comparison
Raw Data
AMEX:IDN Future Growth Rates Data Sources
Data Point Source Value (per year)
AMEX:IDN Future Earnings Growth Rate Line of Best Fit* through Consensus Estimate Earnings of 2 Analysts 48.8%
AMEX:IDN Future Revenue Growth Rate Line of Best Fit* through Consensus Estimate Revenue of 2 Analysts 32.8%
United States of America Electronic Industry Earnings Growth Rate Market Cap Weighted Average 17%
United States of America Electronic Industry Revenue Growth Rate Market Cap Weighted Average 5.6%
United States of America Market Earnings Growth Rate Market Cap Weighted Average 14.3%
United States of America Market Revenue Growth Rate Market Cap Weighted Average 7.2%

*Line of best fit is calculated by linear regression .

Industry and Market average data is calculated daily.

Learn more about our growth rate calculations in Simply Wall St’s analysis model.

Analysts growth expectations
Raw Data
AMEX:IDN Analysts Growth Expectations Data Sources
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
All numbers in USD Millions and using Trailing twelve months (TTM) annual period rather than quarterly.
AMEX:IDN Future Estimates Data
Date (Data in USD Millions) Revenue Cash Flow Net Income * Avg. No. Analysts
2019-12-31 6 -2 -3 2
2018-12-31 4 -4 -4 2
AMEX:IDN Past Financials Data
Date (Data in USD Millions) Revenue Cash Flow Net Income *
2018-09-30 4 -4 -6
2018-06-30 4 -4 -6
2018-03-31 4 -4 -6
2017-12-31 4 -4 -6
2017-09-30 3 -4 -4
2017-06-30 4 -4 -4
2017-03-31 4 -4 -5
2016-12-31 4 -4 -6
2016-09-30 5 -4 -6
2016-06-30 6 -5 -7
2016-03-31 7 -4 -6
2015-12-31 7 -4 -5

*GAAP earnings excluding extraordinary items.

Super high growth metrics
High Growth Checks
  • Intellicheck is not considered high growth as it is expected to be loss making for the next 1-3 years.
  • Intellicheck's revenue is expected to grow significantly at over 20% yearly.
Past and Future Earnings per Share
The accuracy of the analysts who estimate the future performance data can be gauged below. We look back 3 years and see if they were any good at predicting what actually occurred. We also show the highest and lowest estimates looking forward to see if there is a wide range.
Raw Data
AMEX:IDN Past and Future Earnings per Share
Data Point Source Value
Past Financials Company Filings (5 months ago) See Below
Future Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below

All data from Intellicheck Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AMEX:IDN Future Estimates Data
Date (Data in USD Millions) EPS * EPS High Estimate EPS Low Estimate Avg. No. Analysts
2019-12-31 -0.18 -0.15 -0.20 2.00
2018-12-31 -0.28 -0.27 -0.28 2.00
AMEX:IDN Past Financials Data
Date (Data in USD Millions) EPS *
2018-09-30 -0.40
2018-06-30 -0.42
2018-03-31 -0.45
2017-12-31 -0.48
2017-09-30 -0.37
2017-06-30 -0.36
2017-03-31 -0.44
2016-12-31 -0.58
2016-09-30 -0.64
2016-06-30 -0.70
2016-03-31 -0.63
2015-12-31 -0.55

*GAAP earnings excluding extraordinary items.

Performance in 3 years
In the same way as past performance we look at the future estimated return (profit) compared to the available funds. We do this looking forward 3 years.
  • Unable to establish if Intellicheck will efficiently use shareholders’ funds in the future without estimates of Return on Equity.
X
Future performance checks
We assess Intellicheck's future performance by looking at:
  1. Is the annual earnings growth rate expected to beat the low risk savings rate, plus a premium to keep pace with inflation?
  2. Is the annual earnings growth rate expected to beat the average growth rate in earnings of the United States of America market? (1 check)
  3. Is the annual revenue growth rate expected to beat the average growth rate in revenue of the United States of America market? (1 check)
  4. Is the annual earnings growth rate expected to be above 20%? (1 check)
  5. Is the annual revenue growth rate expected to be above 20%? (1 check)
  6. Is the Return on Equity in 3 years expected to be over 20%? (1 check)
Some of the above checks will fail if the company is expected to be loss making in the relevant year.
Intellicheck has a total score of 2/6, see the detailed checks below.

Note 1: We use GAAP Net Income Excluding Exceptional Items for our Earnings in all our calculations.

Full details on the Future part of the Simply Wall St company analysis model.

Past Performance

  How has Intellicheck performed over the past 5 years?

The past performance of a company can be measured by how much growth it has experienced and how much profit it makes relative to the funds and assets it has available.
Past earnings growth
Below we compare Intellicheck's growth in the last year to its industry (Electronic).
Past Earnings growth analysis
We also check if the company has grown in the past 5 years, and whether it has maintained that growth in the year.
  • Intellicheck does not make a profit and their year on year earnings growth rate was negative over the past 5 years.
  • Unable to compare Intellicheck's 1-year earnings growth to the 5-year average as it is not currently profitable.
  • Unable to compare Intellicheck's 1-year growth to the US Electronic industry average as it is not currently profitable.
Earnings and Revenue History
Intellicheck's revenue and profit over the past 5 years is shown below, any years where they have experienced a loss will show up in red.
Raw Data

All data from Intellicheck Company Filings, last reported 5 months ago, and in Trailing twelve months (TTM) annual period rather than quarterly.

AMEX:IDN Past Revenue, Cash Flow and Net Income Data
Date (Data in USD Millions) Revenue Net Income * G+A Expenses R&D Expenses
2018-09-30 4.07 -6.21 5.95 2.69
2018-06-30 4.00 -6.15 6.06 2.43
2018-03-31 3.95 -6.15 6.11 2.17
2017-12-31 3.60 -6.02 5.87 1.92
2017-09-30 3.36 -4.20 5.28 1.73
2017-06-30 3.61 -3.85 5.09 1.65
2017-03-31 3.60 -4.53 5.57 1.86
2016-12-31 3.84 -5.73 6.41 2.41
2016-09-30 4.64 -6.20 6.92 2.75
2016-06-30 5.63 -6.74 7.74 3.04
2016-03-31 6.98 -6.18 7.48 3.02
2015-12-31 7.01 -5.33 6.89 2.59
2015-09-30 6.58 -9.75 6.70 2.36
2015-06-30 7.60 -8.15 5.85 2.13
2015-03-31 6.51 -8.04 5.68 1.89
2014-12-31 6.61 -7.64 5.46 1.82
2014-09-30 6.87 -2.28 4.88 1.79
2014-06-30 6.23 -2.60 4.93 1.81
2014-03-31 6.76 -2.41 4.79 1.98
2013-12-31 7.30 -2.42 4.89 2.06
2013-09-30 6.46 -3.78 5.38 2.08
2013-06-30 6.01 -4.18 5.51 2.14
2013-03-31 7.73 -3.20 5.84 2.09
2012-12-31 8.80 -2.26 5.82 2.24
2012-09-30 11.14 -0.32 5.61 2.40
2012-06-30 12.61 0.37 5.61 2.47
2012-03-31 12.34 0.43 5.43 2.50

*GAAP earnings excluding extraordinary items.

Performance last year
We want to ensure a company is making the most of what it has available. This is done by comparing the return (profit) to a company's available funds, assets and capital.
  • It is difficult to establish if Intellicheck has efficiently used shareholders’ funds last year (Return on Equity greater than 20%) as it is loss-making.
  • It is difficult to establish if Intellicheck has efficiently used its assets last year compared to the US Electronic industry average (Return on Assets) as it is loss-making.
  • It is difficult to establish if Intellicheck improved its use of capital last year versus 3 years ago (Return on Capital Employed) as it is currently loss-making.
X
Past performance checks
We assess Intellicheck's performance over the past 5 years by checking for:
  1. Has earnings increased in past 5 years? (1 check)
  2. Has the earnings growth in the last year exceeded that of the Electronic industry? (1 check)
  3. Is the recent earnings growth over the last year higher than the average annual growth over the past 5 years? (1 check)
  4. Is the Return on Equity (ROE) higher than 20%? (1 check)
  5. Is the Return on Assets (ROA) above industry average? (1 check)
  6. Has the Return on Capital Employed (ROCE) increased from 3 years ago? (1 check)
The above checks will fail if the company has reported a loss in the most recent earnings report. Some checks require at least 3 or 5 years worth of data.
Intellicheck has a total score of 0/6, see the detailed checks below.

Note: We use GAAP Net Income excluding extraordinary items in all our calculations.

Full details on the Past part of the Simply Wall St company analysis model.

Health

 How is Intellicheck's financial health and their level of debt?

A company's financial position is much like your own financial position, it includes everything you own (assets) and owe (liabilities).

The boxes below represent the relative size of what makes up Intellicheck's finances.

The net worth of a company is the difference between its assets and liabilities.
Net Worth
  • Intellicheck is able to meet its short term (1 year) commitments with its holdings of cash and other short term assets.
  • Intellicheck's cash and other short term assets cover its long term commitments.
Balance sheet
This treemap shows a more detailed breakdown of Intellicheck's finances. If any of them are yellow this indicates they may be out of proportion and red means they relate to one of the checks below.
Assets
Liabilities and shares
The 'shares' portion represents any funds contributed by the owners (shareholders) and any profits.
  • Low level of unsold assets.
  • Intellicheck has no debt, it does not need to be covered by short term assets.
Historical Debt
Nearly all companies have debt. Debt in itself isn’t bad, however if the debt is too high, or the company can’t afford to pay the interest on its debts this may have impacts in the future.

The graphic below shows equity (available funds) and debt, we ideally want to see the red area (debt) decreasing.

If there is any debt we look at the companies capability to repay it, and whether the level has increased over the past 5 years.
Raw Data

All data from Intellicheck Company Filings, last reported 5 months ago.

AMEX:IDN Past Debt and Equity Data
Date (Data in USD Millions) Total Equity Total Debt Cash & Short Term Investments
2018-09-30 13.57 0.00 5.39
2018-06-30 14.65 0.00 6.46
2018-03-31 15.69 0.00 7.77
2017-12-31 16.01 0.00 8.01
2017-09-30 18.84 0.00 8.94
2017-06-30 11.24 0.00 1.04
2017-03-31 12.12 0.00 2.30
2016-12-31 12.94 0.00 3.09
2016-09-30 13.56 0.00 3.53
2016-06-30 13.76 0.00 3.99
2016-03-31 13.38 0.00 4.07
2015-12-31 16.33 0.00 5.95
2015-09-30 17.68 0.00 6.67
2015-06-30 18.53 0.02 7.90
2015-03-31 19.57 0.02 9.73
2014-12-31 13.15 0.00 2.97
2014-09-30 18.93 0.00 3.07
2014-06-30 18.60 0.00 3.77
2014-03-31 17.94 0.00 2.67
2013-12-31 15.36 0.00 0.22
2013-09-30 15.95 0.00 0.64
2013-06-30 15.93 0.00 0.60
2013-03-31 16.76 0.00 1.08
2012-12-31 17.68 0.00 1.69
2012-09-30 19.63 0.00 2.74
2012-06-30 19.88 0.00 1.59
2012-03-31 19.79 0.00 2.43
  • Intellicheck has no debt.
  • Intellicheck had no debt 5 years ago.
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.

  • Intellicheck has sufficient cash runway for 1.3 years based on current free cash flow.
  • Intellicheck has sufficient cash runway for 1.3 years if free cash flow continues to reduce at historical rates of -5.6% each year.
X
Financial health checks
We assess Intellicheck's financial health by checking for:
  1. Are short term assets greater than short term liabilities? (1 check)
  2. Are short term assets greater than long term liabilities? (1 check)
  3. Has the debt to equity ratio increased in the past 5 years? (1 check)
  4. Is the debt to equity ratio over 40%? (1 check)
  5. Is the debt covered by operating cash flow? (1 check)
  6. Are earnings greater than 5x the interest on debt (if company pays interest at all)? (1 check)
  7. Intellicheck has a total score of 6/6, see the detailed checks below.
For companies that are loss making and have been so on average in the past we replace the last 2 checks with:
  1. Does cash and short term investments cover stable operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)
  2. Does cash and short term investments cover growing operating expenses (recurring G&A and R&D) for more than 3 years? (1 check)


Full details on the Health part of the Simply Wall St company analysis model.

Dividends

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

Dividends are regular cash payments to you from the company, similar to a bank paying you interest on a savings account.
Annual Dividend Income
Dividend payments
0%
Current annual income from Intellicheck dividends.
If you bought $2,000 of Intellicheck shares you are expected to receive $0 in your first year as a dividend.
Dividend Amount
Here we look how much dividend is being paid, if any. Is it above what you can get in a savings account? It is up there with the best dividend paying companies?
  • Unable to evaluate Intellicheck's dividend yield against the bottom 25% of dividend payers as the company has not reported any payouts.
  • Unable to evaluate Intellicheck's dividend against the top 25% market benchmark as the company has not reported any payouts.
Annualized Historical and Future Dividends
It is important to see if the dividend for a company is stable, and not wildly increasing/decreasing each year. This graph shows you the historical rate to count toward your assessment of the stock.

We also check to see if the dividend has increased in the past 10 years.
Raw Data
AMEX:IDN Annualized Past and Future Dividends
Data Point Source Value
Past Annualized Dividend Yield S&P Global Market Data See Below
Past Dividends per Share Company Filings/ Annualized Dividend Payments See Below
Future Dividends per Share Estimates Average of up to 2 Analyst Estimates (S&P Global) See Below
United States of America Electronic Industry Average Dividend Yield Market Cap Weighted Average of 38 Stocks 1.6%
United States of America Market Average Dividend Yield Market Cap Weighted Average of 2006 Stocks 2.5%
United States of America Minimum Threshold Dividend Yield 10th Percentile 0.8%
United States of America Bottom 25% Dividend Yield 25th Percentile 1.5%
United States of America Top 25% Dividend Yield 75th Percentile 3.7%

Industry and Market average data is calculated daily.

Note all dividend per share amounts are annualized and not quarterly or other period.

AMEX:IDN Future Dividends Estimate Data
Date (Data in $) Dividend per Share (annual) Avg. No. Analysts
2019-12-31
2018-12-31

Learn more about our ratios and growth rates in Simply Wall St’s analysis model >

  • Unable to perform a dividend volatility check as Intellicheck has not reported any payouts.
  • Unable to verify if Intellicheck's dividend has been increasing as the company has not reported any payouts.
Current Payout to shareholders
What portion of Intellicheck's earnings are paid to the shareholders as a dividend.
  • Unable to calculate sustainability of dividends as Intellicheck has not reported any payouts.
Future Payout to shareholders
  • Insufficient estimate data to determine if a dividend will be paid in 3 years and that it will be sustainable.
X
Income/ dividend checks
We assess Intellicheck's dividend by checking for:
  1. Firstly is the company paying a notable dividend (greater than 0.8%) - if not then the rest of the checks are ignored.
  2. Is current dividend yield above the bottom 25% of dividend payers? (1 check)
  3. Is current dividend yield above the top 25% of dividend payers? (1 check)
  4. Have they paid a dividend for 10 years, and during this period has the dividend been volatile (drop of more than 25%)? (1 check)
  5. If they have paid a dividend for 10 years has it increased in this time? (1 check)
  6. How sustainable is the dividend, can Intellicheck afford to pay it from its earnings today and in 3 years (Payout ratio less than 90%)? (2 checks)
  7. Intellicheck has a total score of 0/6, see the detailed checks below.


Full details on the Dividends part of the Simply Wall St company analysis model.

Management

 What is the CEO of Intellicheck's salary, the management and board of directors tenure and is there insider trading?

Management is one of the most important areas of a company. We look at unreasonable CEO compensation, how long the team and board of directors have been around for and insider trading.
CEO
Bryan Lewis
COMPENSATION $436,243
AGE 55
TENURE AS CEO 1.1 years
CEO Bio

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, 2017. Mr. Lewis served as General Manager and Global Head of Sales at TheMarkets.com LLC. Mr. Lewis served as Vice President of Sales at FTEN, Inc. December 2004. Mr. Lewis has over 20 years of experience in the financial services industry, where he became a leader in sales management and technology. Prior to joining Cognolink, his career included senior-level sales and operational roles at BondDesk, TheMarkets.com, Reuters, Barra and Bloomberg. Mr. Lewis served as Senior Vice President for National Sales at Dealertrack Holdings, Inc. (now Dealertrack Technologies, Inc.). Mr. Lewis also served as the Vice President of National Sales at DealerTrack since May 2004. He served as the Head of Global Sales of Support and Education at Barra. Mr. Lewis joined Barra in 2000 as the Head of Global Sales, Support and Education, where he managed over 75 sales professionals in the U.S., Europe and Asia. Mr. Lewis served as a Municipal Bond Broker and later as Sales Director at Technimetrics, an investor relations firm. He was recruited to Bloomberg in 1989 where he spent 10 years educating and training a domestic sales force and selling equity and fixed income information products. Since 1999, Mr. Lewis served as Global Sales Manager at Bloomberg managing 40-member sales team. He holds a BS from Pennsylvania State University.

CEO Compensation
  • Insufficient data for Bryan to compare compensation growth.
  • Bryan's remuneration is about average for companies of similar size in United States of America.
Management Team Tenure

Average tenure and age of the Intellicheck management team in years:

4.9
Average Tenure
55
Average Age
  • The tenure for the Intellicheck management team is about average.
Management Team

Bryan Lewis

TITLE
CEO & President
COMPENSATION
$436K
AGE
55
TENURE
1.1 yrs

Bill White

TITLE
CFO, Treasurer & Secretary
COMPENSATION
$222K
AGE
57
TENURE
6.9 yrs

Russell Embry

TITLE
Senior VP & CTO
COMPENSATION
$205K
AGE
54
TENURE
17.7 yrs

Paul Fisher

TITLE
Vice President of Sales
TENURE
2.8 yrs
Board of Directors Tenure

Average tenure and age of the Intellicheck board of directors in years:

2.9
Average Tenure
69
Average Age
  • The average tenure for the Intellicheck board of directors is less than 3 years, this suggests a new board.
Board of Directors

Guy Smith

TITLE
Chairman
COMPENSATION
$63K
AGE
69
TENURE
0.3 yrs

Buck Bedard

TITLE
Independent Director
COMPENSATION
$60K
AGE
74
TENURE
11 yrs

William Georges

TITLE
Director
COMPENSATION
$60K
AGE
64
TENURE
4.6 yrs

Jack Davis

TITLE
Director
COMPENSATION
$60K
AGE
71
TENURE
4.6 yrs

Dave Ullman

TITLE
Director
COMPENSATION
$58K
AGE
60
TENURE
1.2 yrs

Amelia Ruzzo

TITLE
Director
TENURE
0.2 yrs
Who owns this company?
Recent Insider Trading
  • More shares have been bought than sold by Intellicheck insiders in the past 3 months, but not in substantial volumes.
Recent Insider Transactions
Announced Type Name Entity Role Start End Shares Max Price ($) Value ($)
27. Dec 18 Buy Bryan Lewis Individual 27. Dec 18 27. Dec 18 1,000 $2.00 $2,000
21. Aug 18 Buy Bryan Lewis Individual 17. Aug 18 21. Aug 18 4,834 $2.19 $9,980
21. May 18 Buy Bryan Lewis Individual 17. May 18 21. May 18 11,700 $2.20 $25,214
X
Management checks
We assess Intellicheck's management by checking for:
  1. Is the CEO's compensation unreasonable compared to market cap? (1 check)
  2. Has the CEO's compensation increased more than 20% whilst the EPS is down more then 20%? (1 check)
  3. Is the average tenure of the management team less than 2 years? (1 check)
  4. Is the average tenure of the board of directors team less than 3 years? (1 check)
  5. Intellicheck has a total score of 0/6, this is not included on the snowflake, see the detailed checks below.


Note: We use the top 6 management executives and board members in our calculations.

Note 2: Insider trading include any internal stakeholders and these transactions .

Full details on the Management part of the Simply Wall St company analysis model.

News

Simply Wall St News

Is Intellicheck's 134% Share Price Increase Well Justified?

Given that Intellicheck didn't make a profit in the last twelve months, we'll focus on revenue growth to form a quick view of its business development. … In the last 3 years Intellicheck saw its revenue shrink by 24% per year. … So the share price gain of 33% per year is quite surprising.

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Is Intellicheck, Inc.'s (NYSEMKT:IDN) Balance Sheet A Threat To Its Future?

(NYSEMKT:IDN), which sports a zero-debt capital structure, to include debt in its capital structure is the reduced cost of capital. … However, the trade-off is IDN will have to adhere to stricter debt covenants and have less financial flexibility. … Is IDN growing fast enough to value financial flexibility over lower cost of capital

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Do Insiders Own Shares In Intellicheck Inc (NYSEMKT:IDN)?

The big shareholder groups in Intellicheck Inc (NYSEMKT:IDN) have power over the company. … Generally speaking, as a company grows, institutions will increase their ownership. … Intellicheck is not a large company by global standards.

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What Investors Should Know About Intellicheck Inc's (NYSEMKT:IDN) Financial Strength

However, it also faces higher cost of capital given interest cost is generally lower than equity. … Is IDN growing fast enough to value financial flexibility over lower cost of capital. … Debt capital generally has lower cost of capital compared to equity funding

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What Does Intellicheck Inc's (NYSEMKT:IDN) Ownership Structure Look Like?

I am going to take a deep dive into Intellicheck Inc’s (NYSEMKT:IDN) most recent ownership structure, not a frequent subject of discussion among individual investors. … When it comes to ownership structure of a company, the impact has been observed in both the long-and short-term performance of shares. … Therefore, it is beneficial for us to examine IDN's ownership structure in more detail.

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Intellicheck Inc's (NYSEMKT:IDN) Path To Profitability

Intellicheck, Inc., a technology company, develops, integrates, and markets identity authentication systems for mobile and handheld access control and security systems primarily in the United States. … The company’s loss has recently broadened since it announced a -US$6.02m loss in the full financial year, compared to the latest trailing-twelve-month loss of -US$6.15m, moving it further away from breakeven?

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Was Intellicheck Inc's (NYSEMKT:IDN) Earnings Decline Part Of A Broader Industry Downturn?

Today I will take a look at Intellicheck Inc's (NYSEMKT:IDN) most recent earnings update (31 March 2018) and compare these latest figures against its performance over the past few years, as well as how the rest of the electronic industry performed. … IDN is loss-making, with the most recent trailing twelve-month earnings of -US$6.15m (from 31 March 2018), which compared to last year has become. … However, the company's loss seem to be contracting over the medium term, with the five-year earnings average of -US$4.07m

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What You Must Know About Intellicheck Inc's (NYSEMKT:IDN) Financial Health

Intellicheck Inc (AMEX:IDN), which has zero-debt on its balance sheet, can maximize capital returns by increasing debt due to its lower cost of capital. … See our latest analysis for Intellicheck Is IDN growing fast enough to value financial flexibility over lower cost of capital? … Debt capital generally has lower cost of capital compared to equity funding.

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Is It Time To Buy Intellicheck Inc (NYSEMKT:IDN)?

Intellicheck Inc (AMEX:IDN), a electronic company based in United States, received a lot of attention from a substantial price increase on the AMEX in the over the last few months. … I find that Intellicheck’s ratio of 2.04x is trading slightly below its industry peers’ ratio of 2.16x, which means if you buy Intellicheck today, you’d be paying a relatively reasonable price for it. … With profit expected to grow by 46.39% over the next year, the near-term future seems bright for Intellicheck.

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Does Intellicheck Inc's (NYSEMKT:IDN) Latest Financial Perfomance Look Strong?

In this commentary, I will examine Intellicheck Inc's (AMEX:IDN) latest earnings update (30 September 2017) and compare these figures against its performance over the past couple of years, as well as how the rest of the electronic industry performed. … See our latest analysis for Intellicheck Were IDN's earnings stronger than its past performances and the industry? … I look at data from the most recent 12 months, which either annualizes the most recent 6-month earnings update, or in some cases, the most recent annual report is already the latest available financial data.

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Company Info

Description

Intellicheck, Inc., a technology company, develops, integrates, and markets identity authentication systems for 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 IDvCheck 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 IDTM; 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; IDvCheck POS, a software application that runs on various VeriFone devices; IDvCheck BHO, a browser helper object for Microsoft browser; IDvCheck PC, a standalone software solution; State Aware software; software products for data collection devices; and instant credit application kiosk software applications. It 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; TWIC ID, an instrumental component to port security; and Visitor Center (IM 3000), a component of Defense ID system. In addition, the company performs consulting work for other companies. It serves government, military, and commercial markets through its sales force and distributors. 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.

Details
Name: Intellicheck, Inc.
IDN
Exchange: AMEX
Founded: 1994
$45,665,193
15,638,765
Website: http://intellicheck.com
Address: Intellicheck, Inc.
535 Broad Hollow Road,
Suite B51,
Melville,
New York, 11747,
United States
Listings
Exchange Symbol Ticker Symbol Security Exchange Country Currency Listed on
AMEX IDN Common Stock NYSE MKT LLC US USD 19. Nov 1999
BST J5L1 Common Stock Boerse-Stuttgart DE EUR 19. Nov 1999
Number of employees
Current staff
Staff numbers
29
Intellicheck employees.
Industry
Electronic Equipment and Instruments
Tech
Company Analysis and Financial Data Status
Area Date (UTC time)
Company Analysis updated: 2019/03/22 23:37
End of day share price update: 2019/03/22 00:00
Last estimates confirmation: 2019/03/22
Last earnings filing: 2018/11/14
Last earnings reported: 2018/09/30
Last annual earnings reported: 2017/12/31


All dates and times in UTC. All financial data provided by Standard & Poor’s Capital IQ.

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.