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INTELLICHECK INC (IDN) Stock Fundamental Analysis

NASDAQ:IDN - Nasdaq - US45817G2012 - Common Stock - Currency: USD

2.65  +0.09 (+3.52%)

After market: 2.5922 -0.06 (-2.18%)

Fundamental Rating

3

IDN gets a fundamental rating of 3 out of 10. The analysis compared the fundamentals against 284 industry peers in the Software industry. The financial health of IDN is average, but there are quite some concerns on its profitability. IDN is quite expensive at the moment. It does show a decent growth rate.


Dividend Valuation Growth Profitability Health

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2

1. Profitability

1.1 Basic Checks

IDN had negative earnings in the past year.
IDN had a negative operating cash flow in the past year.
In the past 5 years IDN always reported negative net income.
In the past 5 years IDN reported 4 times negative operating cash flow.
IDN Yearly Net Income VS EBIT VS OCF VS FCFIDN Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 -2M -4M -6M

1.2 Ratios

IDN has a Return On Assets (-3.14%) which is comparable to the rest of the industry.
The Return On Equity of IDN (-3.88%) is comparable to the rest of the industry.
Industry RankSector Rank
ROA -3.14%
ROE -3.88%
ROIC N/A
ROA(3y)-18.19%
ROA(5y)-16.59%
ROE(3y)-23.49%
ROE(5y)-20.67%
ROIC(3y)N/A
ROIC(5y)N/A
IDN Yearly ROA, ROE, ROICIDN Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 -10 -20 -30 -40

1.3 Margins

The Gross Margin of IDN (91.86%) is better than 97.46% of its industry peers.
In the last couple of years the Gross Margin of IDN has remained more or less at the same level.
IDN does not have Profit Margin and Operating Margin available, so we won't be analyzing them here.
Industry RankSector Rank
OM N/A
PM (TTM) N/A
GM 91.86%
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.27%
GM growth 5Y0.28%
IDN Yearly Profit, Operating, Gross MarginsIDN Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 50 -50 -100 -150

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6

2. Health

2.1 Basic Checks

IDN does not have a ROIC to compare to the WACC, probably because it is not profitable.
The number of shares outstanding for IDN has been increased compared to 1 year ago.
IDN has more shares outstanding than it did 5 years ago.
There is no outstanding debt for IDN. This means it has a Debt/Equity and Debt/FCF ratio of 0 and it is amongst the best of the sector and industry.
IDN Yearly Shares OutstandingIDN Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M
IDN Yearly Total Debt VS Total AssetsIDN Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M 20M 25M

2.2 Solvency

Based on the Altman-Z score of -0.35, we must say that IDN is in the distress zone and has some risk of bankruptcy.
With a Altman-Z score value of -0.35, IDN is not doing good in the industry: 73.55% of the companies in the same industry are doing better.
IDN has no outstanding debt. Therefor its Debt/Equity and Debt/FCF ratios are 0 and belong to the best of the industry.
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Altman-Z -0.35
ROIC/WACCN/A
WACC13.99%
IDN Yearly LT Debt VS Equity VS FCFIDN Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 5M 10M 15M 20M

2.3 Liquidity

IDN has a Current Ratio of 2.44. This indicates that IDN is financially healthy and has no problem in meeting its short term obligations.
With a decent Current ratio value of 2.44, IDN is doing good in the industry, outperforming 67.39% of the companies in the same industry.
A Quick Ratio of 2.44 indicates that IDN has no problem at all paying its short term obligations.
The Quick ratio of IDN (2.44) is better than 68.84% of its industry peers.
Industry RankSector Rank
Current Ratio 2.44
Quick Ratio 2.44
IDN Yearly Current Assets VS Current LiabilitesIDN Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 5M 10M 15M

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4

3. Growth

3.1 Past

IDN shows a strong growth in Earnings Per Share. In the last year, the EPS has been growing by 82.35%, which is quite impressive.
The Revenue has been growing slightly by 5.24% in the past year.
The Revenue has been growing by 33.67% on average over the past years. This is a very strong growth!
EPS 1Y (TTM)82.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
Revenue 1Y (TTM)5.24%
Revenue growth 3Y20.74%
Revenue growth 5Y33.67%
Sales Q2Q%-1.07%

3.2 Future

Based on estimates for the next years, IDN will show a quite strong growth in Earnings Per Share. The EPS will grow by 15.91% on average per year.
Based on estimates for the next years, IDN will show a small growth in Revenue. The Revenue will grow by 4.44% on average per year.
EPS Next Y9.1%
EPS Next 2Y15.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next Year0.37%
Revenue Next 2Y4.44%
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

When comparing the Revenue growth rate of the last years to the growth rate of the upcoming years, we see that the growth is decreasing.
IDN Yearly Revenue VS EstimatesIDN Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 5M 10M 15M 20M
IDN Yearly EPS VS EstimatesIDN Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 2024 2025 0 -0.1 -0.2 -0.3 -0.4 -0.5

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0

4. Valuation

4.1 Price/Earnings Ratio

The Price/Earnings Ratio is negative for IDN. In the last year negative earnings were reported.
Also next year IDN is expected to report negative earnings again, which makes the also the Forward Price/Earnings Ratio negative.
Industry RankSector Rank
PE N/A
Fwd PE N/A
IDN Price Earnings VS Forward Price EarningsIDN Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 50 -50

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
IDN Per share dataIDN EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 0.2 0.4 0.6 0.8

4.3 Compensation for Growth

IDN's earnings are expected to grow with 15.91% in the coming years. This may justify a more expensive valuation.
PEG (NY)N/A
PEG (5Y)N/A
EPS Next 2Y15.91%
EPS Next 3YN/A

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0

5. Dividend

5.1 Amount

IDN does not give a dividend.
Industry RankSector Rank
Dividend Yield N/A

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INTELLICHECK INC

NASDAQ:IDN (2/21/2025, 8:27:38 PM)

After market: 2.5922 -0.06 (-2.18%)

2.65

+0.09 (+3.52%)

Chartmill FA Rating
GICS SectorInformation Technology
GICS IndustryGroupSoftware & Services
GICS IndustrySoftware
Earnings (Last)11-13 2024-11-13/amc
Earnings (Next)03-20 2025-03-20/amc
Inst Owners42.73%
Inst Owner Change12.58%
Ins Owners4.39%
Ins Owner Change-2.46%
Market Cap52.36M
Analysts72.5
Price Target3.32 (25.28%)
Short Float %0.4%
Short Ratio0.94
Dividend
Industry RankSector Rank
Dividend Yield N/A
Yearly Dividend0
Dividend Growth(5Y)N/A
DPN/A
Div Incr Years0
Div Non Decr Years0
Ex-DateN/A
Surprises & Revisions
EPS beat(2)1
Avg EPS beat(2)-78.25%
Min EPS beat(2)-197.1%
Max EPS beat(2)40.61%
EPS beat(4)3
Avg EPS beat(4)297.6%
Min EPS beat(4)-197.1%
Max EPS beat(4)1289.31%
EPS beat(8)5
Avg EPS beat(8)147.54%
EPS beat(12)8
Avg EPS beat(12)102.24%
EPS beat(16)9
Avg EPS beat(16)43.03%
Revenue beat(2)0
Avg Revenue beat(2)-4.98%
Min Revenue beat(2)-7.43%
Max Revenue beat(2)-2.53%
Revenue beat(4)1
Avg Revenue beat(4)-1.78%
Min Revenue beat(4)-7.43%
Max Revenue beat(4)6.34%
Revenue beat(8)3
Avg Revenue beat(8)-0.01%
Revenue beat(12)5
Avg Revenue beat(12)0.48%
Revenue beat(16)8
Avg Revenue beat(16)3.6%
PT rev (1m)0%
PT rev (3m)14.71%
EPS NQ rev (1m)0%
EPS NQ rev (3m)-140.9%
EPS NY rev (1m)0%
EPS NY rev (3m)-107.71%
Revenue NQ rev (1m)0%
Revenue NQ rev (3m)-22.64%
Revenue NY rev (1m)0%
Revenue NY rev (3m)-1.16%
Valuation
Industry RankSector Rank
PE N/A
Fwd PE N/A
P/S 2.72
P/FCF N/A
P/OCF N/A
P/B 3.13
P/tB 8.23
EV/EBITDA N/A
EPS(TTM)-0.03
EYN/A
EPS(NY)-0.07
Fwd EYN/A
FCF(TTM)-0.16
FCFYN/A
OCF(TTM)-0.05
OCFYN/A
SpS0.97
BVpS0.85
TBVpS0.32
PEG (NY)N/A
PEG (5Y)N/A
Profitability
Industry RankSector Rank
ROA -3.14%
ROE -3.88%
ROCE N/A
ROIC N/A
ROICexc N/A
ROICexgc N/A
OM N/A
PM (TTM) N/A
GM 91.86%
FCFM N/A
ROA(3y)-18.19%
ROA(5y)-16.59%
ROE(3y)-23.49%
ROE(5y)-20.67%
ROIC(3y)N/A
ROIC(5y)N/A
ROICexc(3y)N/A
ROICexc(5y)N/A
ROICexgc(3y)N/A
ROICexgc(5y)N/A
ROCE(3y)N/A
ROCE(5y)N/A
ROICexcg growth 3YN/A
ROICexcg growth 5YN/A
ROICexc growth 3YN/A
ROICexc growth 5YN/A
OM growth 3YN/A
OM growth 5YN/A
PM growth 3YN/A
PM growth 5YN/A
GM growth 3Y2.27%
GM growth 5Y0.28%
F-Score3
Asset Turnover0.93
Health
Industry RankSector Rank
Debt/Equity 0
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr 665.71%
Cap/Sales 12.01%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 2.44
Quick Ratio 2.44
Altman-Z -0.35
F-Score3
WACC13.99%
ROIC/WACCN/A
Cap/Depr(3y)210.35%
Cap/Depr(5y)176.7%
Cap/Sales(3y)2.62%
Cap/Sales(5y)2.44%
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)82.35%
EPS 3YN/A
EPS 5YN/A
EPS Q2Q%-33.33%
EPS Next Y9.1%
EPS Next 2Y15.91%
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)5.24%
Revenue growth 3Y20.74%
Revenue growth 5Y33.67%
Sales Q2Q%-1.07%
Revenue Next Year0.37%
Revenue Next 2Y4.44%
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y69.19%
EBIT growth 3YN/A
EBIT growth 5YN/A
EBIT Next Year91.97%
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-116.11%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y9%
OCF growth 3YN/A
OCF growth 5YN/A