Overview Financials News + Filings Key Docs Charts Ownership Insiders
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Intellicheck, Inc. (IDN)
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| Price: |
$8.42
| | Metrics |
| OS: |
19.3
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M
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| Market cap: |
$162
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M
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Net cash:
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$9.07
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M
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$0.47
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per share
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EV:
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$153
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M
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| TTM Valuation | | | |
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EBITDA
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EBIT
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| EPS |
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Recent News + Filings (All items)
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Revenue Mix by Segment
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Financial Summary (All financials)
| In millions, except per share items | Dec-31-21 | Dec-31-20 | Dec-31-19 | Dec-31-18 | Dec-31-17 | Dec-31-16 | Dec-31-15 | Dec-31-14 |
| Revenues | 16.4 | 10.7 | 7.7 | 4.4 | 3.6 | 3.8 | 7.0 | 6.6 |
| Revenue growth | 52.7% | 40.1% | 72.9% | 23.2% | -6.3% | -45.3% | 6.1% | -9.4% |
| Cost of goods sold | 3.5 | 1.4 | 1.0 | 0.4 | 0.5 | 0.8 | 3.0 | 2.8 |
| Gross profit | 12.9 | 9.3 | 6.7 | 4.0 | 3.1 | 3.1 | 4.0 | 3.8 |
| Gross margin | 78.6% | 86.7% | 87.0% | 91.3% | 85.5% | 80.0% | 57.1% | 58.2% |
| Selling, general and administrative | 14.9 | 8.9 | 5.7 | 5.2 | 5.9 | 6.4 | 6.9 | |
| Sales and marketing | | | | | | | | 1.4 |
| Research and development | 5.5 | 3.7 | 3.7 | 2.9 | 1.9 | 2.4 | 2.6 | 1.8 |
| General and administrative | | | | | | | | 4.1 |
| EBITA | -7.4 | -3.2 | -2.5 | -3.9 | -4.4 | -5.7 | -5.5 | -2.4 |
| EBITA margin | -45.1% | -29.9% | -32.8% | -88.8% | -122.0% | -149.8% | -78.1% | -36.8% |
| Amortization of intangibles | 0.1 | 0.1 | 0.1 | 0.2 | 0.3 | 0.0 | 0.0 | 1.0 |
| EBIT | -7.5 | -3.3 | -2.6 | -4.1 | -4.7 | -5.7 | -5.5 | -3.4 |
| EBIT margin | -45.7% | -30.8% | -34.5% | -92.3% | -130.8% | -149.8% | -78.1% | -52.0% |
| Pre-tax income | -7.5 | -2.5 | -2.5 | -4.0 | -6.0 | -5.7 | -5.3 | -7.6 |
| Income taxes | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 | 0.0 |
| Tax rate | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% | 0.0% |
| Net income | -7.5 | -2.5 | -2.5 | -4.0 | -6.0 | -5.7 | -5.3 | -7.6 |
| Net margin | -45.6% | -23.1% | -33.3% | -89.4% | -167.3% | -149.4% | -76.0% | -115.6% |
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| Diluted EPS | ($0.40) | ($0.14) | ($0.16) | ($0.26) | ($0.48) | ($0.58) | ($0.55) | ($1.59) |
| Shares outstanding (diluted) | 18.6 | 17.3 | 15.8 | 15.5 | 12.4 | 9.9 | 9.7 | 4.8 |
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| EBIT is a non-GAAP figure that excludes all non-recurring expenses: restructuring costs, asset impairments, IPR&D writeoffs, and other unusual charges. |
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