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Intellicheck Inc
Previous close
$5.48
Day range
$5.38 - $5.76
Year range
$1.92 - $6.49
Market cap
112.81M USD
Avg Volume
167.53K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
Market news
Financials
Income Statement
Revenue
Net income
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Revenue | 5.12M | 9.65% |
Operating expense | 4.90M | 10.24% |
Net income | -251.00K | -97.64% |
Net profit margin | -4.90 | -80.15% |
Earnings per share | -0.00 | 11.66% |
EBITDA | -127.00K | 10.56% |
Effective tax rate | — | — |
Balance Sheet
Total assets
Total liabilities
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Cash and short-term investments | 8.57M | 18.09% |
Total assets | 23.07M | 5.25% |
Total liabilities | 5.06M | 9.81% |
Total equity | 18.00M | — |
Shares outstanding | 20.04M | — |
Price to book | 6.09 | — |
Return on assets | -3.13% | — |
Return on capital | -4.18% | — |
Cash Flow
Net change in cash
(USD) | Jun 2025info | Y/Y change |
---|---|---|
Net income | -251.00K | -97.64% |
Cash from operations | 3.13M | 365.37% |
Cash from investing | -59.00K | 92.61% |
Cash from financing | 350.00K | — |
Net change in cash | 3.42M | 273.07% |
Free cash flow | 3.04M | 239.84% |
About
Founded
1994
Headquarters
Website
Employees
47