Intellicheck Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Intellicheck şirketinin toplam hissedar öz sermayesi $17.3M ve toplam borcu $0.0 olup, bu da borç-öz sermaye oranını 0% seviyesine getiriyor. Toplam varlıkları ve toplam yükümlülükleri sırasıyla $21.9M ve $4.6M dir.

Anahtar bilgiler

Borç/özkaynak oranı

US$0

Borç

Faiz karşılama oranı	n/a
Nakit	US$7.26m
Eşitlik	US$17.31m
Toplam yükümlülükler	US$4.61m
Toplam varlıklar	US$21.92m

Son finansal sağlık güncellemeleri

Recent updates

Finansal Durum Analizi

Kısa Vadeli Yükümlülükler: J5L1 'nin kısa vadeli varlıkları ( $11.2M ) kısa vadeli yükümlülüklerini ( $4.6M ) aşıyor.

Uzun Vadeli Yükümlülükler: J5L1 un uzun vadeli yükümlülüğü bulunmamaktadır.

Borç-Özkaynak Tarihçesi ve Analizi

Borç Seviyesi: J5L1 borçsuzdur.

Borcun Azaltılması: J5L1 un 5 yıl önce borcu yoktu.

Bilanço

Nakit Pist Analizi

Geçmişte ortalama olarak zarar eden şirketler için, en az 1 yıllık nakit akışına sahip olup olmadıklarını değerlendiriyoruz.

İstikrarlı Nakit Pisti: J5L1 şirketinin mevcut serbest nakit akışına göre 3 yıldan fazla bir süre için yeterli nakit pistine sahip olduğu belirtiliyor.

Tahmini Nakit Akışı: J5L1 tarihsel oranlara göre serbest nakit akışı büyümeye veya küçülmeye devam ederse yeterli nakit pistine sahip olup olmadığını belirlemek için yeterli veri yok.

Intellicheck Bilanço Sağlığı

Finansal Sağlık kriter kontrolleri 5/6

Anahtar bilgiler

Son finansal sağlık güncellemeleri

Intellicheck Receives Notice from the Nasdaq Stock Market Relating to Delinquent Filing of 10-Q for the Quarter Ended March 31, 2022

Intellicheck, Inc. announced delayed 10-Q filing

Recent updates

Intellicheck, Inc. to Report Q3, 2024 Results on Nov 13, 2024

CFO & COO recently sold €75k worth of stock

Forecast breakeven date pushed back to 2025

Intellicheck, Inc. to Report Q2, 2024 Results on Aug 08, 2024

Intellicheck, Inc. Announces Departure of Jeffrey Ishmael as COO

Intellicheck, Inc. to Report Q1, 2024 Results on May 13, 2024

Intellicheck, Inc., Annual General Meeting, May 08, 2024

Forecast to breakeven in 2025

Intellicheck, Inc. to Report Q4, 2023 Results on Mar 21, 2024

New major risk - Share price stability

New minor risk - Shareholder dilution

Third quarter 2023 earnings released: US$0.033 loss per share (vs US$0.038 loss in 3Q 2022)

New minor risk - Share price stability

Intellicheck, Inc. to Report Q3, 2023 Results on Nov 08, 2023

Intellicheck, Inc. Promotes Jonathan Robins to Chief Technology Officer

Second quarter 2023 earnings released: US$0.041 loss per share (vs US$0.058 loss in 2Q 2022)

Intellicheck, Inc. to Report Q2, 2023 Results on Aug 10, 2023

Chief Technology Officer recently sold €90k worth of stock

Intellicheck, Inc. Announces Executive Changes

First quarter 2023 earnings released: US$0.069 loss per share (vs US$0.079 loss in 1Q 2022)

Full year 2022 earnings released: US$0.20 loss per share (vs US$0.40 loss in FY 2021)

Third quarter 2022 earnings released: US$0.038 loss per share (vs US$0.051 loss in 3Q 2021)

Intellicheck, Inc. to Report Q3, 2022 Results on Nov 14, 2022

Intellicheck, Inc. Announces Board Appointments

Chief Financial Officer recently bought €61k worth of stock

Chief Financial Officer recently bought €97k worth of stock

Second quarter 2022 earnings released: US$0.058 loss per share (vs US$0.045 loss in 2Q 2021)

Intellicheck, Inc. to Report Q2, 2022 Results on Aug 11, 2022

Intellicheck, Inc. Announces Board Changes

Intellicheck, Inc. to Report Q1, 2022 Results on Jun 13, 2022

Intellicheck Receives Notice from the Nasdaq Stock Market Relating to Delinquent Filing of 10-Q for the Quarter Ended March 31, 2022

Intellicheck, Inc. announced delayed 10-Q filing

Intellicheck Announces Appointment of Jeffrey Ishmael as Chief Financial Officer

Intellicheck, Inc. to Report Q1, 2022 Results on May 12, 2022

Intellicheck, Inc., Annual General Meeting, May 04, 2022

Full year 2021 earnings: EPS in line with analyst expectations despite revenue beat

Intellicheck, Inc. Announces the Launch of Platform 2.0

Intellicheck, Inc. to Report Q4, 2021 Results on Mar 09, 2022

President recently bought €99k worth of stock

Third quarter 2021 earnings released: US$0.051 loss per share (vs US$0.002 profit in 3Q 2020)

Second quarter 2021 earnings released: US$0.039 loss per share (vs US$0.046 loss in 2Q 2020)

Intellicheck, Inc.(NasdaqGM:IDN) dropped from Russell 2000 Growth Index

First quarter 2021 earnings released: US$0.057 loss per share (vs US$0.002 profit in 1Q 2020)

Full year 2020 earnings released: EPS US$0.032 (vs US$0.16 loss in FY 2019)

Intellicheck, Inc. to Report Q4, 2020 Results on Mar 16, 2021

New 90-day high: €10.70

New 90-day high: €10.50

New 90-day high: €8.90

Third quarter 2020 earnings released: EPS US$0.002

Revenue beats expectations

Revenue beats expectations

Third quarter 2020 earnings released: EPS US$0.002

New 90-day high: €7.35

New 90-day low - €5.25

First half earnings released

New 90-day high - €7.20

Intellicheck, Inc. to Report Q2, 2020 Results on Aug 11, 2020

Finansal Durum Analizi

Borç-Özkaynak Tarihçesi ve Analizi

Bilanço

Nakit Pist Analizi

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