YOLFTbeta
Intellicheck Mobilisa Inc

Intellicheck Mobilisa Inc

IDN · NASDAQ · Technology / Software - Application

1.86USD-0.38 (-16.96%)

Price History

Full chart

Market Stats

Previous Close2.24
Open2.07
Day Range1.80 – 2.13
52-Week Range2.32 – 9.08
Volume479.91K
Market Cap48.64M
P/E (TTM)15.00
Forward P/E61.35
EPS0.16
Dividend Yield0.00%
Beta0.78
50-Day Avg3.13
200-Day Avg5.07

About

Intellicheck, Inc., a technology company, provides on-demand digital identity validation solutions for KYC, fraud, and age verification needs in North America. It validates both digital and physical identities for financial services, fintech companies, BNPL providers, e-commerce and retail commerce businesses, and law enforcement and government agencies. The company also offers commercial identification services, such as Intellicheck identity service, an identity solution; validating the ID; matching the person to the ID; and determining the risk score through IDN-Mobile, IDN-Portal, IDN-Direct, and IDN-Capture elements. In addition, it offers data collection device software products for use in commercially available data processing devices, including credit card terminals, PDAs, tablets, laptops, desktops, mobile phones, and point-of-sale terminals; and instant credit application kiosk software applications for financial service companies and retail stores. It serves banking, fintech, retail, title insurance, automotive, and education industries. The company was formerly known as Intellicheck Mobilisa, Inc. and changed its name to Intellicheck, Inc. in May 2017. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York.

Company Details

  • SectorTechnology
  • IndustrySoftware - Application
  • CEOMr. Adam Sragovicz
  • Employees38
  • Headquarters200 Broadhollow Road, Melville, NY, United States, 11747, USA
  • Websitehttps://www.intellicheck.com

Leadership

  • Mr. Adam SragoviczChief Financial Officer · b. 1971
  • Keaton OlsenExecutive Officer of Investor Relations:
  • Mr. Tim PoulinSenior Vice President of Sales

Financials

Income Statement

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Revenue100.00K100.00K342.98K885.91K1.14M1.24M1.12M2.38M3.16M3.51M9.95M12.41M12.29M12.48M8.80M7.30M6.61M7.01M3.84M3.60M4.43M7.66M10.73M16.39M15.97M18.91M20.00M22.67M
Growth (%)-0.00%+242.98%+158.30%+28.52%+8.52%-9.41%+112.94%+32.65%+11.07%+183.46%+24.71%-0.99%+1.57%-29.49%-17.09%-9.39%+6.07%-45.27%-6.27%+23.21%+72.86%+40.08%+52.71%-2.60%+18.41%+5.77%+13.35%
Cost of Revenue--100.00K108.60K479.04K501.43K1.44M750.92K744.62K1.04M1.39M2.69M4.33M4.30M4.34M3.00M2.77M2.76M3.01M769.05K521.84K386.62K995.79K1.43M3.51M1.27M1.38M1.83M2.37M
Gross Profit100.00K200.00K234.38K406.87K637.16K-208.42K368.43K1.64M2.12M2.12M7.27M8.09M7.99M8.14M5.80M4.53M3.85M4.01M3.07M3.08M4.05M6.67M9.31M12.88M14.69M17.53M18.17M20.30M
Gross Margin100.00%200.00%68.34%45.93%55.96%-16.87%32.91%68.76%67.19%60.39%73.00%65.13%65.04%65.24%65.90%62.01%58.21%57.14%79.97%85.50%91.28%87.01%86.72%78.58%92.01%92.73%90.84%89.54%
Operating Expense1.60M2.40M3.61M4.50M6.57M5.33M7.39M5.02M5.23M4.96M40.38M8.60M10.54M8.43M8.06M6.95M11.49M9.49M8.82M9.16M8.14M9.32M12.61M20.38M18.72M19.81M19.33M19.21M
Operating Income-1.50M-2.20M-3.38M-4.09M-5.94M-5.54M-7.02M-3.38M-3.10M-2.83M-33.11M-516.56K-2.55M-282.23K-2.26M-2.42M-7.65M-5.48M-5.75M-6.08M-4.09M-2.65M-3.30M-7.49M-4.03M-2.28M-1.17M1.09M
Operating Margin-1500.00%-2200.00%-985.22%-461.72%-521.35%-448.13%-626.88%-142.01%-98.13%-80.72%-332.61%-4.16%-20.72%-2.26%-25.68%-33.22%-115.61%-78.13%-149.77%-168.98%-92.33%-34.55%-30.76%-45.71%-25.24%-12.04%-5.84%4.79%
EBITDA-1.40M-2.10M-3.29M-3.76M-5.48M-4.74M-6.54M-3.19M-2.84M-2.63M-31.51M461.49K-1.41M841.32K-1.17M-1.36M-2.28M-4.31M-5.32M-4.29M-3.85M-2.40M-3.19M-7.31M-3.69M-1.76M-449.00K2.04M
EBITDA Margin-1400.00%-2100.00%-958.94%-424.83%-481.68%-383.87%-584.43%-133.78%-89.92%-75.03%-316.50%3.72%-11.49%6.74%-13.25%-18.58%-34.48%-61.44%-138.46%-119.29%-86.79%-31.29%-29.71%-44.59%-23.09%-9.31%-2.25%8.98%
Net Income-1.50M-2.30M-3.13M-3.96M-5.55M-6.45M-6.92M-3.24M-2.88M-2.67M-33.06M-525.51K-2.57M-290.86K-2.26M-2.42M-7.64M-5.33M-5.73M-6.02M-3.96M-2.55M-2.48M-7.48M-4.16M-1.98M-918.00K1.27M
Net Income Margin-1500.00%-2300.00%-913.40%-447.33%-487.47%-522.09%-618.48%-135.89%-91.08%-76.12%-332.12%-4.23%-20.93%-2.33%-25.67%-33.22%-115.59%-76.04%-149.38%-167.32%-89.40%-33.26%-23.14%-45.62%-26.05%-10.47%-4.59%5.62%
R&D300.00K500.00K1.04M1.21M1.18M1.23M1.18M941.53K997.56K1.09M2.33M2.71M2.98M2.61M2.24M2.06M1.82M2.59M2.41M1.92M2.90M3.66M3.67M5.48M6.01M4.68M3.86M5.31M
R&D as % of Total Revenue300.00%500.00%303.81%137.08%103.64%99.28%105.09%39.50%31.55%30.98%23.41%21.83%24.24%20.89%25.43%28.18%27.57%36.99%62.66%53.25%65.51%47.71%34.23%33.43%37.67%24.75%19.29%23.44%
Interest Expense100.00K014.86K8.34K4.88K43.49K0000010.00K24.81K8.67K0003.32K000006.00K5.00K---
Interest Expense % of Total Revenue100.00%0.00%4.33%0.94%0.43%3.52%0.00%0.00%0.00%0.00%0.00%0.08%0.20%0.07%0.00%0.00%0.00%0.05%0.00%0.00%0.00%0.00%0.00%0.04%0.03%---

Balance Sheet

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Total Assets500.00K7.20M7.94M8.42M5.41M10.73M5.61M6.91M5.66M4.07M24.19M25.76M23.97M22.95M20.46M17.90M15.81M18.47M14.53M17.88M14.46M14.00M24.34M25.71M22.45M23.81M20.93M24.48M
Total Liabilities1.20M900.00K1.31M1.39M1.54M3.83M4.75M1.52M1.72M2.05M3.55M4.18M4.19M3.19M2.78M2.55M2.67M2.15M1.60M1.87M1.54M2.25M2.13M6.13M3.95M6.53M3.19M3.78M
Total Equity-700.00K6.30M6.63M7.03M3.87M6.90M868.32K5.39M3.94M2.02M20.64M21.58M19.79M19.76M17.68M15.36M13.15M16.33M12.94M16.01M12.92M11.75M22.21M19.58M18.50M17.28M17.75M20.70M
Cash200.00K6.40M4.09M4.06M1.91M3.31M1.75M528.25K526.92K392.98K3.40M3.01M1.49M1.39M1.69M224.39K2.97M5.95M3.09M8.01M4.38M3.35M13.12M13.65M5.20M3.98M4.67M9.65M
Total Debt100.00K-91.50K42.74K20.00K427-----570.00K193.33K--------158.47K33.00K-----
Net Debt-100.00K-6.40M-4.00M-4.02M-1.89M-3.31M-1.75M-528.25K-526.92K-392.98K-3.40M-2.44M-1.30M-1.39M-1.69M-224.39K-2.97M-5.95M-3.09M-8.01M-4.38M-3.19M-13.09M-13.65M-5.20M-3.98M-4.67M-9.65M

Cash Flow

Currency: USD1998-12-311999-12-312000-12-312001-12-312002-12-312003-12-312004-12-312005-12-312006-12-312007-12-312008-12-312009-12-312010-12-312011-12-312012-12-312013-12-312014-12-312015-12-312016-12-312017-12-312018-12-312019-12-312020-12-312021-12-312022-12-312023-12-312024-12-312025-12-31
Operating Cash Flow-1.00M-1.50M-5.45M-2.97M-3.77M-4.61M-4.61M-3.14M-2.01M-2.24M805.12K319.81K-1.15M-71.86K345.58K-1.45M-2.37M-4.44M-4.24M-3.75M-4.22M-1.84M-19.02K1.12M-3.48M-647.00K-2.69M4.54M
Investing Cash Flow--100.00K--193.82K-29.19K-4.86M-4.86M-1.18M1.48M1.87M1.88M-766.54K-275.04K-49.65K-184.30K-80.84K-131.47K-177.49K-28.49K4.85K-101.05K22.03K-415.88K-662.00K-5.07M-414.00K2.90M-265.00K
Financing Cash Flow800.00K7.80M3.39M3.13M1.65M10.87M10.87M4.49M524.58K232.36K320.92K54.25K-94.13K26.75K130.45K70.47K5.25M7.60M1.41M8.66M687.52K793.65K10.21M76.00K97.00K-155.00K485.00K708.00K
Capital Expenditure0100.00K223.51K140.88K29.19K4.35K4.35K12.10K23.91K27.99K111.71K168.62K275.04K49.65K184.30K80.84K131.47K251.62K64.08K37.61K141.53K20.09K444.90K662.00K192.00K500.00K57.00K52.00K
Free Cash Flow-1.00M-1.60M-5.68M-3.11M-3.80M-4.62M-4.62M-3.16M-2.03M-2.27M693.41K151.19K-1.43M-121.51K161.28K-1.53M-2.51M-4.69M-4.30M-3.78M-4.36M-1.86M-463.92K454.00K-3.67M-1.15M-2.75M4.49M
Dividends Paid-----122.96K122.96K97.31K-----0000000--679.00K-----
FCF to OCF100.00%106.67%104.10%104.75%100.77%100.09%100.09%100.38%101.19%101.25%86.13%47.28%123.91%169.08%46.67%105.57%105.54%105.67%101.51%101.00%103.35%101.09%2438.87%40.68%105.52%177.28%102.12%98.85%
Dividend Paid to FCF------2.66%-2.66%-3.08%-----0.00%0.00%0.00%0.00%0.00%0.00%0.00%---146.36%-----

Earnings

Report DateMar 31, 2000Jun 30, 2000Sep 30, 2000Mar 31, 2001Jun 30, 2001Nov 13, 2001Mar 30, 2002Mar 31, 2002Aug 13, 2002Sep 30, 2002Mar 31, 2003Jun 30, 2003Sep 30, 2003Dec 31, 2003Mar 31, 2004Jun 30, 2004Sep 30, 2004Mar 31, 2005Jun 30, 2005Sep 30, 2005Dec 31, 2005Mar 31, 2006Jun 30, 2006Sep 30, 2006Mar 30, 2007May 10, 2007Aug 10, 2007Nov 14, 2007Mar 28, 2008May 14, 2008Aug 12, 2008Nov 7, 2008Mar 17, 2009May 7, 2009Aug 4, 2009Nov 10, 2009Mar 11, 2010May 11, 2010Aug 10, 2010Nov 9, 2010Mar 8, 2011May 3, 2011Aug 3, 2011Nov 3, 2011Mar 8, 2012May 10, 2012Jul 31, 2012Nov 8, 2012Mar 27, 2013May 9, 2013Aug 6, 2013Nov 5, 2013Mar 24, 2014May 13, 2014Aug 12, 2014Nov 4, 2014Mar 24, 2015May 6, 2015Aug 14, 2015Nov 10, 2015Mar 22, 2016May 13, 2016Aug 11, 2016Nov 10, 2016Mar 30, 2017May 10, 2017Aug 14, 2017Nov 14, 2017Mar 22, 2018May 14, 2018Aug 14, 2018Nov 14, 2018Mar 21, 2019May 1, 2019Aug 1, 2019Nov 7, 2019Mar 11, 2020May 6, 2020Aug 12, 2020Nov 4, 2020Mar 16, 2021May 4, 2021Aug 3, 2021Nov 10, 2021Mar 9, 2022Jun 13, 2022Aug 11, 2022Nov 14, 2022Mar 21, 2023May 9, 2023Aug 10, 2023Nov 8, 2023Mar 21, 2024May 13, 2024Aug 8, 2024Nov 13, 2024Mar 19, 2025May 13, 2025Aug 12, 2025Nov 12, 2025Mar 19, 2026May 13, 2026Aug 13, 2026Nov 11, 2026
EPS Estimate------0.88-0.56------------------0.40-0.32-0.24----------------------0.16---------0.15-0.15-0.14-0.12--0.14-0.07-0.04-0.10-0.06-0.07-0.07-0.07-0.06-0.07-0.06-0.05-0.07-0.06-0.03-0.03-0.05-0.020.02-0.01-0.01-0.01-0.04-0.10-0.04-0.03-0.03-0.01-0.05-0.02-0.01-0.05-0.01-0.010.00-0.01-0.020.010.03-0.010.030.01
EPS Actual-0.81-0.87-0.86-0.99-0.90-0.96-1.36-1.34-1.20-1.11-1.82-1.95-1.07-1.12-0.95-2.18-1.40-1.35-0.14-0.53-0.52-0.63-0.62-0.43-0.24-0.40-0.72-0.40-0.25-0.25-0.070.05-0.13-0.180.140.03-0.18-0.25-0.18-0.15-0.19-0.210.040.09-0.000.000.02-0.11-0.56-0.27-0.260.00-0.16-0.21-0.220.07-1.21-0.14-0.12-0.13-0.16-0.22-0.19-0.07-0.10-0.09-0.10-0.08-0.07-0.07-0.07-0.07-0.04-0.08-0.06-0.040.010.00-0.050.000.07-0.06-0.04-0.02-0.03-0.08-0.03-0.04-0.03-0.03-0.04-0.010.04-0.01-0.01-0.010.04-0.01-0.010.020.090.030.03-
Surprise------9.09%-142.86%-----------------40.00%-25.00%-200.00%----------------------250.00%--------4.13%20.00%7.14%-33.33%--35.71%0.00%-150.00%10.00%-66.67%-14.29%0.00%0.00%-16.67%0.00%33.33%-60.00%14.29%33.33%133.33%105.33%0.00%108.50%250.00%-500.00%-300.00%-100.00%25.00%20.00%25.00%-33.33%0.00%-200.00%20.00%50.00%400.75%80.00%0.00%0.00%1392.00%0.00%50.00%100.00%200.00%405.00%0.00%-
Timing-----After-hoursAfter-hours-After-hours----------------After-hoursPre-market---------------------After-hours------Pre-marketPre-marketAfter-hoursPre-marketPre-marketPre-marketPre-marketAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursAfter-hoursPre-marketAfter-hoursAfter-hoursAfter-hoursAfter-hours-After-hours-

Key Statistics & Ratios

Market Cap48.64M
Enterprise Value35.69M
Trailing P/E15.00
Forward P/E61.35
PEG Ratio1.31
Price / Sales2.02
Price / Book2.11
EPS0.16
Book Value1.11
Revenue (TTM)24.11M
Gross Profit (TTM)21.96M
EBITDA3.61M
Profit Margin13.03%
Operating Margin9.65%
Return on Equity15.51%
Return on Assets7.32%
Shares Outstanding20.27M
Shares Float19.58M
Beta0.78
Dividend Yield0.00%
Dividend Rate0.00
Payout Ratio0.00%

Analyst Ratings

Buy
Based on 4 analystsTarget 4.83
  • Strong Buy
    2
  • Buy
    1
  • Hold
    1

Ownership Breakdown

Institutions
53.50%
Insiders
4.85%
Retail / Other
41.65%

Top Institutional Holders

  • Bleichroeder LP
    2.07M10.23%
  • Vanguard Capital Management, LLC
    922.84K4.55%
  • Marshall Wace Asset Management Ltd
    545.38K2.69%
  • Clear Harbor Asset Management, LLC
    497.03K2.45%
  • Essex Investment Management Company, LLC
    488.16K2.41%
  • Renaissance Technologies Corp
    485.83K2.40%
  • Herald Investment Management Ltd
    300.00K1.48%
  • Geode Capital Management, LLC
    264.46K1.30%
  • Two Sigma Investments LLC
    254.76K1.26%
  • Wilkinson Global Asset Management LLC
    246.77K1.22%
  • SEI Investments Co
    175.21K0.86%
  • Acadian Asset Management LLC
    168.70K0.83%
  • Legato Capital Management LLC
    158.31K0.78%
  • Citadel Advisors Llc
    157.96K0.78%
  • Vanguard Fiduciary Trust Co
    122.14K0.60%

Top Fund Holders

  • Herald Ord
    819.82K4.05%
  • Vanguard MStar Total Stk Mkt Idx Invest
    557.56K2.75%
  • iShares Russell 2000 ETF
    423.62K2.09%
  • Fidelity Small Cap Index
    201.01K0.99%
  • iShares Russell 2000 Growth ETF
    174.62K0.86%

Stock Splits

  • Aug 13, 20141:8