Intellicheck, Inc. (IDN) Key Metrics
IDN valuation today
Trailing 12 months · as of October 18, 2026- Market cap
- $43.4M
- Enterprise value
- $35.7M
- P/E (TTM)
- 14.3
- Forward P/E
- 61.3
- PEG ratio
- 1.31
- Price / sales
- 1.8 10-yr median 6.5
- Price / book
- 2.1 10-yr median 2.8
- EV / EBITDA
- 9.9
- Dividend yield
- —
- Beta
- 0.78
IDN key metrics, 2016–2025
Fiscal year ended December 31, 2025 · U.S. dollarsIDN valuation Price multiples at each fiscal year-end price.
IDN returns How much profit the business earns on the capital it uses.
IDN per-share figures Results divided by the shares outstanding at year-end.
IDN financial health Debt, liquidity and how easily interest is covered.
IDN efficiency & capital use Working capital cycle and where the cash goes.
IDN valuation history
IDN returns on capital
Net income (ROE, ROA) or after-tax operating income (ROIC) divided by the average of the opening and closing balance.
IDN debt vs cash
Debt includes short- and long-term borrowings and, where reported, lease liabilities.
IDN cash returned to shareholders
IDN price vs earnings per share
IDN key metrics
2016–2025| 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | 2016 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Valuation | ||||||||||
| Market capitalization | $134.6M | $54.1M | $36.6M | $37.7M | $85.9M | $197.6M | $118.3M | $33.3M | $31.8M | $27.3M |
| Enterprise value | $125.0M | $49.4M | $27.6M | $27.6M | $72.3M | $184.5M | $115.1M | $28.9M | $23.8M | $24.2M |
| P/E ratio | 105.7 | — | — | — | — | — | — | — | — | — |
| Price / sales | 5.9 | 2.7 | 1.9 | 2.4 | 5.2 | 18.4 | 15.4 | 7.5 | 8.8 | 7.1 |
| Price / book | 6.5 | 3.0 | 2.1 | 2.0 | 4.4 | 8.9 | 10.1 | 2.6 | 2.0 | 2.1 |
| Price / free cash flow | 30.0 | — | — | — | 189.3 | — | — | — | — | — |
| Price / operating cash flow | 29.6 | — | — | — | 77.0 | — | — | — | — | — |
| EV / sales | 5.5 | 2.5 | 1.5 | 1.7 | 4.4 | 17.2 | 15.0 | 6.5 | 6.6 | 6.3 |
| EV / EBITDA | 61.4 | — | — | — | — | — | — | — | — | — |
| EV / free cash flow | 27.8 | — | — | — | 159.2 | — | — | — | — | — |
| Earnings yield | 0.9% | −1.7% | −5.4% | −11.0% | −8.7% | −1.3% | −2.2% | −11.9% | −18.9% | −21.0% |
| Free cash flow yield | 3.3% | −5.1% | −3.1% | −9.7% | 0.5% | −0.2% | −1.6% | −13.1% | −11.9% | −15.8% |
| Dividend yield | — | — | — | — | — | 0.3% | — | — | 0.0% | 0.0% |
| Shareholder yield (dividends + buybacks) | — | — | 0.2% | — | — | 1.1% | 0.0% | 0.0% | 0.0% | 4.0% |
| Share price at fiscal year-end | $6.68 | $2.80 | $1.90 | $2.00 | $4.62 | $11.40 | $7.49 | $2.14 | $2.56 | $2.75 |
| Per share | ||||||||||
| Revenue per share | $1.12 | $1.03 | $0.98 | $0.85 | $0.88 | $0.62 | $0.49 | $0.29 | $0.29 | $0.39 |
| Earnings per share | $0.06 | −$0.05 | −$0.10 | −$0.22 | −$0.40 | −$0.14 | −$0.16 | −$0.26 | −$0.48 | −$0.58 |
| Operating cash flow per share | $0.23 | −$0.14 | −$0.03 | −$0.18 | $0.06 | −$0.00 | −$0.12 | −$0.27 | −$0.30 | −$0.43 |
| Free cash flow per share | $0.22 | −$0.14 | −$0.06 | −$0.19 | $0.02 | −$0.03 | −$0.12 | −$0.28 | −$0.30 | −$0.43 |
| Cash per share | $0.48 | $0.24 | $0.47 | $0.53 | $0.73 | $0.76 | $0.21 | $0.28 | $0.64 | $0.31 |
| Book value per share | $1.03 | $0.92 | $0.90 | $0.98 | $1.05 | $1.28 | $0.74 | $0.83 | $1.29 | $1.30 |
| Tangible book value per share | $0.52 | $0.38 | $0.45 | $0.54 | $0.60 | $0.79 | $0.22 | $0.29 | $0.60 | $0.27 |
| Dividends per share | — | — | — | — | — | $0.04 | — | — | $0.00 | $0.00 |
| Capex per share | $0.00 | $0.00 | $0.03 | $0.01 | $0.04 | $0.03 | $0.00 | $0.01 | $0.00 | $0.01 |
| Debt per share | — | — | $0.00 | — | — | $0.00 | $0.01 | — | $0.00 | $0.00 |
| Shares outstanding | 20.2M | 19.3M | 19.2M | 18.8M | 18.6M | 17.3M | 15.8M | 15.5M | 12.4M | 9.9M |
| Change in shares outstanding | +4.3% | +0.4% | +2.1% | +1.3% | +7.4% | +9.7% | +1.6% | +25.1% | +25.4% | +2.7% |
| Returns & profitability | ||||||||||
| Return on equity (ROE) | 6.6% | −5.2% | −11.1% | −21.8% | −35.8% | −14.6% | −20.7% | −27.4% | −41.6% | −39.2% |
| Return on invested capital (ROIC) | 8.6% | −8.6% | −21.5% | −44.4% | −78.7% | −29.5% | −24.5% | −39.1% | −53.8% | −44.9% |
| Return on assets (ROA) | 5.6% | −4.1% | −8.6% | −17.3% | −29.9% | −13.0% | −17.9% | −24.5% | −37.1% | −34.7% |
| Return on tangible assets | 8.9% | −8.8% | −13.1% | −29.5% | −43.4% | −15.8% | −44.5% | −65.5% | −64.6% | −134.1% |
| Free cash flow margin | 19.8% | −13.8% | −6.1% | −23.0% | 2.8% | −4.3% | −24.3% | −98.4% | −105.1% | −112.1% |
| Income quality (OCF / net income) | 3.57 | — | — | — | — | — | — | — | — | — |
| Financial health | ||||||||||
| Total debt | — | — | $1 | — | — | $33,000 | $158,471 | — | $0 | $0 |
| Cash & short-term investments | $9.7M | $4.7M | $9.0M | $10.1M | $13.7M | $13.1M | $3.4M | $4.4M | $8.0M | $3.1M |
| Net debt | −$9.7M | −$4.7M | −$9.0M | −$10.1M | −$13.7M | −$13.1M | −$3.2M | −$4.4M | −$8.0M | −$3.1M |
| Debt / equity | — | — | 0.00 | — | — | 0.00 | 0.01 | — | 0.00 | 0.00 |
| Debt / assets | — | — | 0.00 | — | — | 0.00 | 0.01 | — | 0.00 | 0.00 |
| Net debt / EBITDA | −4.74 | — | — | — | — | — | — | — | — | — |
| Current ratio | 3.68 | 3.11 | 2.20 | 3.37 | 2.69 | 7.35 | 2.44 | 3.82 | 5.51 | 2.82 |
| Quick ratio | 3.68 | 3.11 | 2.20 | 3.37 | 2.69 | 7.35 | 2.44 | 3.77 | 5.46 | 2.77 |
| Interest coverage | — | — | — | -806.0 | — | — | — | — | — | — |
| Working capital | $10.1M | $6.7M | $7.8M | $9.4M | $10.4M | $13.5M | $3.2M | $4.2M | $7.3M | $2.5M |
| Invested capital | $11.0M | $13.1M | $8.3M | $8.4M | $5.9M | $9.1M | $8.6M | $8.5M | $8.0M | $9.8M |
| Tangible asset value | $10.5M | $7.3M | $8.6M | $10.1M | $11.1M | $13.6M | $3.5M | $4.5M | $7.4M | $2.7M |
| Net current asset value | $10.1M | $6.7M | $7.8M | $9.4M | $10.4M | $13.5M | $3.1M | $4.2M | $7.1M | $2.2M |
| Graham number | $1.21 | — | — | — | — | — | — | — | — | — |
| Graham net-net per share | $0.42 | $0.26 | $0.31 | $0.43 | $0.49 | $0.73 | $0.15 | $0.23 | $0.54 | $0.20 |
| Capital allocation | ||||||||||
| Dividends paid | — | — | — | — | — | $679,000 | — | — | $0 | $0 |
| Share buybacks (net) | — | — | $57,000 | — | — | $1.5M | $0 | $0 | $4,233 | $1.1M |
| Capex / revenue | 0.2% | 0.3% | 2.6% | 1.2% | 4.0% | 4.1% | 0.3% | 3.2% | 1.0% | 1.7% |
| Capex / operating cash flow | 1.1% | — | — | — | 59.3% | — | — | — | — | — |
| Capex / depreciation | 0.07 | 0.13 | 1.77 | 0.67 | 3.92 | 2.47 | 0.08 | 0.58 | 0.09 | 0.15 |
| Stock-based compensation / revenue | 3.4% | 4.4% | 8.4% | 15.4% | 39.0% | 32.1% | 7.6% | 4.2% | 12.1% | 24.4% |
| R&D / revenue | 23.4% | 19.3% | 24.8% | 37.7% | 33.4% | 34.2% | 47.7% | 65.5% | 53.3% | 62.7% |
| SG&A / revenue | 62.2% | 77.4% | 80.0% | 77.3% | 70.5% | 54.9% | 73.8% | 118.1% | 163.0% | 167.1% |
| Efficiency | ||||||||||
| Days sales outstanding | 64.7 | 85.6 | 70.9 | 55.2 | 48.0 | 64.5 | 64.2 | 68.8 | 66.4 | 86.3 |
| Days of inventory on hand | — | — | 0.0 | — | — | — | 16.2 | 79.1 | 54.5 | 34.5 |
| Days payables outstanding | 51.5 | 132.3 | 164.8 | 103.9 | 21.5 | 18.1 | 30.9 | 68.4 | 30.0 | 65.1 |
| Cash conversion cycle (days) | 13.2 | -46.7 | -94.0 | -48.7 | 26.5 | 46.4 | 49.5 | 79.6 | 90.9 | 55.6 |
| Receivables turnover | 5.64 | 4.26 | 5.15 | 6.61 | 7.60 | 5.66 | 5.69 | 5.30 | 5.50 | 4.23 |
| Payables turnover | 7.09 | 2.76 | 2.21 | 3.51 | 16.96 | 20.17 | 11.80 | 5.34 | 12.18 | 5.60 |
| Inventory turnover | — | — | 1,375,000.00 | — | — | — | 22.52 | 4.61 | 6.70 | 10.59 |
| Asset turnover | 1.00 | 0.89 | 0.82 | 0.66 | 0.66 | 0.56 | 0.54 | 0.27 | 0.22 | 0.23 |
| Average receivables | $4.0M | $4.7M | $3.7M | $2.4M | $2.2M | $1.9M | $1.3M | $836,030 | $654,210 | $907,382 |
| Average payables | $334,500 | $663,500 | $621,000 | $363,000 | $207,000 | $70,694 | $84,361 | $72,456 | $42,859 | $137,208 |
| Average inventory | — | — | $1 | — | — | — | $44,225 | $83,829 | $77,934 | $72,640 |
| Intangibles / total assets | 41.6% | 50.0% | 36.4% | 37.3% | 33.0% | 35.3% | 59.1% | 58.1% | 47.9% | 70.6% |
Computed from IDN's annual financial statements (latest annual report filed March 19, 2026) and the closing share price on each fiscal year-end, adjusted for stock splits. Figures in U.S. dollars; data from EODHD. Averages use the opening and closing balance of each year.
IDN valuation and financial ratios
At the end of fiscal 2025 (December 31, 2025), Intellicheck traded at 105.7 times earnings. Based on the latest twelve months, the trailing P/E is 14.3 and the forward P/E is 61.3. Intellicheck earned a return on equity of 6.6% and a return on invested capital of 8.6% in fiscal 2025. The share count rose 103.2% from 9.9M to 20.2M over 9 years.
See the IDN income statement, the IDN chart for price history, or the IDN stock overview for the latest quote and news.
IDN key metrics FAQ
What is Intellicheck's P/E ratio?
Intellicheck's trailing P/E ratio is 14.3 based on the last twelve months of earnings (as of October 18, 2026), and its forward P/E is 61.3. At the end of fiscal 2025 it was 105.7.
What is Intellicheck's EV/EBITDA?
Intellicheck's enterprise value was 61.4 times EBITDA at the end of fiscal 2025 (enterprise value $125.0 million, EBITDA $2.0 million); the current EV/EBITDA is 9.9.
What is Intellicheck's return on equity?
Intellicheck's return on equity (ROE) was 6.6% in fiscal 2025: net income of $1.3 million on average shareholders' equity of $19.2 million.
What is Intellicheck's ROIC?
Intellicheck's return on invested capital was 8.6% in fiscal 2025, using after-tax operating income divided by average debt plus equity minus cash.
What is Intellicheck's free cash flow yield?
Intellicheck generated $4.5 million of free cash flow in fiscal 2025, a free cash flow yield of 3.3% on its market value at year-end ($134.6 million).
What is Intellicheck's current ratio?
Intellicheck's current ratio was 3.68 at the end of fiscal 2025: current assets were 3.68 times current liabilities.