Intellicheck, Inc. financial data

Symbol
IDN on Nasdaq
Industry
Services-Prepackaged Software
Location
200 Broadhollow Road, Suite 207, Melville, NY
State of incorporation
DE
Fiscal year end
December 31
Former names
Intellicheck Mobilisa, Inc. (to 5/25/2017), Intelli Check Mobilisa, Inc (to 5/27/2010), INTELLI CHECK INC (to 3/19/2008)
Latest financial report
10-Q - Q3 2024 - Nov 14, 2024

Key Ratios

Label TTM Value / Value Unit Change %
Current Ratio 233 % -12.7%
Debt-to-equity 30 % -0.43%
Return On Equity -2.46 % +88.6%
Return On Assets -1.9 % +88.2%

Shares

Label TTM Value / Value Unit Change %
Entity Common Stock, Shares Outstanding 19.8M shares +2.11%
Common Stock, Shares, Outstanding 19.6M shares +1.3%
Entity Public Float 38.2M USD +50.2%
Common Stock, Value, Issued 19K USD 0%
Weighted Average Number of Shares Outstanding, Basic 19.5M shares +1.15%
Weighted Average Number of Shares Outstanding, Diluted 19.5M shares +1.15%

Income Statement

Label TTM Value / Value Unit Change %
Revenue from Contract with Customer, Excluding Assessed Tax 19.2M USD +5.23%
Cost of Revenue 1.57M USD +16.1%
Research and Development Expense 3.38M USD -38.2%
Operating Income (Loss) -799K USD +78.1%
Nonoperating Income (Expense) 298K USD +70.3%
Income (Loss) from Continuing Operations before Income Taxes, Noncontrolling Interest -501K USD +86.4%
Income Tax Expense (Benefit) -79K USD -155%
Net Income (Loss) Attributable to Parent -422K USD +88.3%
Earnings Per Share, Basic -0.02 USD/shares +89.5%
Earnings Per Share, Diluted -0.02 USD/shares +89.5%

Balance Sheet

Label TTM Value / Value Unit Change %
Cash and Cash Equivalents, at Carrying Value 5.75M USD +45.1%
Accounts Receivable, after Allowance for Credit Loss, Current 3.37M USD -13.4%
Other Assets, Current 525K USD -9.01%
Assets, Current 9.65M USD -27.9%
Property, Plant and Equipment, Net 573K USD -16.5%
Operating Lease, Right-of-Use Asset 0 USD
Intangible Assets, Net (Excluding Goodwill) 2.27M USD +1071%
Goodwill 8.1M USD 0%
Other Assets, Noncurrent 90K USD +900%
Assets 20.7M USD -7.57%
Accounts Payable, Current 848K USD +48.3%
Employee-related Liabilities, Current 969K USD -36.9%
Accrued Liabilities, Current 1.79M USD -47.7%
Contract with Customer, Liability, Current 1.31M USD -39.1%
Liabilities, Current 3.95M USD -25.6%
Contract with Customer, Liability, Noncurrent 0 USD -100%
Liabilities 3.95M USD -25.6%
Retained Earnings (Accumulated Deficit) -135M USD -0.31%
Stockholders' Equity Attributable to Parent 16.7M USD +4.55%
Liabilities and Equity 20.7M USD -7.57%

Popular Metrics

Label TTM Value / Value Unit Change %
Net Cash Provided by (Used in) Operating Activities 869K USD +273%
Net Cash Provided by (Used in) Financing Activities 0 USD
Net Cash Provided by (Used in) Investing Activities 4.39M USD
Common Stock, Shares Authorized 40M shares 0%
Common Stock, Shares, Issued 19.6M shares +1.3%
Common Stock, Par or Stated Value Per Share 0 USD/shares 0%
Cash, Cash Equivalents, Restricted Cash and Restricted Cash Equivalents, Period Increase (Decrease), Including Exchange Rate Effect 5.26M USD +3208%
Interest Paid, Excluding Capitalized Interest, Operating Activities 0 USD -100%
Deferred Tax Assets, Valuation Allowance 7.55M USD -8.92%
Deferred Tax Assets, Gross 7.55M USD -8.92%
Operating Lease, Liability 0 USD
Depreciation 184K USD +1.1%
Payments to Acquire Property, Plant, and Equipment 9K USD -47.1%
Property, Plant and Equipment, Gross 2.69M USD +2.71%
Deferred Tax Assets, Operating Loss Carryforwards 5.63M USD +15.1%
Preferred Stock, Shares Issued 0 shares
Preferred Stock, Shares Authorized 30K shares 0%
Preferred Stock, Shares Outstanding 0 shares
Amortization of Intangible Assets 161K USD +51.9%
Deferred Tax Assets, Net of Valuation Allowance 0 USD
Preferred Stock, Par or Stated Value Per Share 0.01 USD/shares 0%