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Intellicheck Inc
Previous close
$6.59
Day range
$6.36 - $6.67
Year range
$2.17 - $7.48
Market cap
132.95M USD
Avg Volume
657.81K
P/E ratio
613.81
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Revenue | 6.01M | 27.71% |
Operating expense | 5.20M | 0.19% |
Net income | 290.00K | 134.65% |
Net profit margin | 4.82 | 127.12% |
Earnings per share | 0.02 | 306.96% |
EBITDA | 426.00K | 154.62% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Cash and short-term investments | 7.22M | 25.68% |
Total assets | 25.26M | 22.12% |
Total liabilities | 6.35M | 60.88% |
Total equity | 18.91M | — |
Shares outstanding | 20.20M | — |
Price to book | 7.01 | — |
Return on assets | 2.46% | — |
Return on capital | 3.22% | — |
Cash Flow
Net change in cash
| (USD) | Sep 2025info | Y/Y change |
|---|---|---|
Net income | 290.00K | 134.65% |
Cash from operations | -1.74M | -63.71% |
Cash from investing | -22.00K | 95.34% |
Cash from financing | 409.00K | 1,945.00% |
Net change in cash | -1.35M | 10.77% |
Free cash flow | -1.90M | -48.99% |
About
Founded
1994
Headquarters
Website
Employees
47
