AMEX:IDN

Stock Analysis Report

Executive Summary

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.

Snowflake

Fundamentals

Adequate balance sheet with limited growth.

Risks

  • Intellicheck has significant price volatility in the past 3 months.
  • Intellicheck is covered by less than 3 analysts.

Similar Companies

Share Price & News

How has Intellicheck's share price performed over time and what events caused price changes?


Latest Share Price and Events


Market Performance


7 Day Return

2.3%

AMEX:IDN

4.0%

US Electronic

1.3%

US Market


1 Year Return

143.0%

AMEX:IDN

-0.5%

US Electronic

2.0%

US Market

IDN outperformed the Electronic industry which returned -0.7% over the past year.

IDN outperformed the Market in United States of America which returned 1.7% over the past year.


Share holder returns

IDNIndustryMarket
7 Day2.3%4.0%1.3%
30 Day16.0%9.4%3.9%
90 Day-2.8%6.5%3.4%
1 Year143.0%143.0%0.5%-0.5%4.2%2.0%
3 Year173.0%173.0%58.2%53.8%47.2%37.6%
5 Year4.7%4.7%69.2%60.9%60.5%42.9%

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

Valuation

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

6.65x

Price to Book (PB) ratio


Intrinsic Value Based on Future Cash Flows

Unable to calculate intrinsic value for Intellicheck to establish if it is available at moderate discount.

Unable to calculate intrinsic value for Intellicheck to establish if it is available at substantial discount.


Price Based on Earnings

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

Unable to calculate PEG ratio for Intellicheck, we can't assess if its growth is good value.


Price Based on Value of Assets

Intellicheck is overvalued based on assets compared to the US Electronic industry average.


Next Steps

Future Growth

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

77.3%

Forecasted annual earnings growth


Earnings and Revenue Growth Estimates


Future Annual Growth Analysis

Intellicheck's revenue is expected to grow significantly at over 20% yearly.

Intellicheck is not considered high growth as it is expected to be loss making for the next 1-3 years.

Intellicheck's revenue growth is expected to exceed the United States of America market average.

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.

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.


Earnings per Share Growth Estimates


Future Return on Equity

Unable to establish if Intellicheck will efficiently use shareholders’ funds in the future without estimates of Return on Equity.


Next Steps

Past Performance

How has Intellicheck performed over the past 5 years?

5.0%

Historical annual earnings growth


Earnings and Revenue History


Past Earnings Growth Analysis

Intellicheck does not make a profit even though their year on year earnings growth rate was positive 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.


Return on Equity

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.


Return on Assets

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.


Return on Capital Employed

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.


Next Steps

Financial Health

How is Intellicheck's financial position?


Financial Position Analysis

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.


Debt to Equity History and Analysis

Intellicheck has no debt.

Intellicheck currently has no debt however we can't compare to 5 years ago as we have no data for that period.


Balance Sheet

Low level of unsold assets.

Intellicheck has no debt, it does not need to be 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.

Intellicheck has less than a year of cash runway based on current free cash flow.

Intellicheck has less than a year of cash runway if free cash flow continues to reduce at historical rates of -3.9% each year.


Next Steps

Dividend

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


Dividend Yield and Payments Analysis

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.

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

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.


Next Steps

Management

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

5.4yrs

Average management tenure


CEO

Bryan Lewis (56yo)

1.6yrs

Tenure

US$436,243

Compensation

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

Bryan's remuneration is about average for companies of similar size in United States of America.

Insufficient data for Bryan to compare compensation growth.


Management Age and Tenure

5.4yrs

Average Tenure

56yo

Average Age

The average tenure for the Intellicheck management team is over 5 years, this suggests they are a seasoned and experienced team.


Board Age and Tenure

3.4yrs

Average Tenure

67.5yo

Average Age

The tenure for the Intellicheck board of directors is about average.


Insider Trading

More shares have been bought than sold by Intellicheck individual insiders in the past 3 months, but not in substantial volumes.


Recent Insider Transactions

BuyUS$4,53012 Aug 19
Bryan Lewis
EntityIndividual
Role
Chief Executive Officer
CEO & President
Shares1,000
Max PriceUS$4.53
BuyUS$2,00027 Dec 18
Bryan Lewis
EntityIndividual
Role
Chief Executive Officer
CEO & President
Shares1,000
Max PriceUS$2.00

Ownership Breakdown


Management Team

  • Russell Embry (55yo)

    Senior VP & CTO

    • Tenure: 18.2yrs
    • Compensation: US$204.63k
  • Bryan Lewis (56yo)

    CEO & President

    • Tenure: 1.6yrs
    • Compensation: US$436.24k
  • Bill White (58yo)

    CFO, Treasurer & Secretary

    • Tenure: 7.4yrs
    • Compensation: US$222.44k
  • Paul Fisher

    Vice President of Sales

    • Tenure: 3.3yrs

Board Members

  • Dave Ullman (61yo)

    Director

    • Tenure: 1.7yrs
    • Compensation: US$58.33k
  • Buck Bedard (75yo)

    Independent Director

    • Tenure: 11.5yrs
    • Compensation: US$60.00k
  • Guy Smith (70yo)

    Chairman

    • Tenure: 0.8yrs
    • Compensation: US$62.50k
  • Jack Davis (72yo)

    Director

    • Tenure: 5.1yrs
    • Compensation: US$60.00k
  • William Georges (65yo)

    Director

    • Tenure: 5.1yrs
    • Compensation: US$60.00k
  • Amelia Ruzzo (65yo)

    Director

    • Tenure: 0.7yrs

Company Information

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


Key Information

  • Name: Intellicheck, Inc.
  • Ticker: IDN
  • Exchange: AMEX
  • Founded: 1994
  • Industry: Electronic Equipment and Instruments
  • Sector: Tech
  • Market Cap: US$77.182m
  • Shares outstanding: 15.88m
  • Website: https://intellicheck.com

Number of Employees


Location

  • Intellicheck, Inc.
  • 535 Broad Hollow Road
  • Suite B51
  • Melville
  • New York
  • 11747
  • United States

Listings

TickerExchangePrimary SecuritySecurity TypeCountryCurrencyListed on
IDNAMEX (NYSE MKT LLC)YesCommon StockUSUSDNov 1999
J5L1BST (Boerse-Stuttgart)YesCommon StockDEEURNov 1999

Biography

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

All financial data provided by Standard & Poor's Capital IQ.
DataLast Updated (UTC time)
Company Analysis2019/09/15 23:39
End of Day Share Price2019/09/13 00:00
Earnings2019/06/30
Annual Earnings2018/12/31


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.