Intellicheck
Financial ratios & Valuation

Forward Multiples (2025 – 2025)

2025
Price/Earnings ratio
40.8
Price/Sales ratio
3.71
Earnings per Share (EPS)
$0.12

Historical Multiples (2014 – 2023)

2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 TTM Median
Valuation Ratios
Price/Earnings ratio
-1.85-1.99-4.74-5.28-8.23-48.28143.54-20.80-9.78-18.46-6.92-8.23
Price/Sales ratio
2.141.517.088.847.3515.4318.405.242.351.931.9015.43
Price/Book Value ratio
1.070.652.101.982.5210.068.894.052.032.112.4010.06
Price/Cash Flow ratio
-5.96-2.39-6.41-8.49-7.72-64.25-10.38K76.99-11.13-56.51-8.86-64.25
Price/Free Cash Flow ratio
-5.65-2.26-6.31-8.41-7.47-63.56-425.89189.26-10.53-31.87-8.28-63.56
Price/Earnings Growth ratio
-0.010.03-0.860.300.171.25-0.950.051.070.36-1.231.25
Dividend Yield
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Profitability Indicator Ratios
Gross Profit Margin
58.21%57.14%79.96%85.49%91.27%87.00%86.71%78.58%92.01%92.72%91.63%91.27%
Operating Profit Margin
-115.60%-78.12%-149.76%-168.97%-92.33%-34.54%-2.41%-25.38%-23.31%-12.03%-26.90%-92.33%
Pretax Profit Margin
-115.59%-76.03%-149.38%-167.31%-89.40%-33.25%5.20%-25.29%-23.34%-10.80%-26.92%-89.40%
Net Profit Margin
-115.59%-76.03%-149.38%-167.31%-89.40%-31.96%12.82%-25.19%-24.12%-10.47%-27.45%-89.40%
Effective Tax Rate
-55.02%-2.80%-0.26%-21.85%-3.27%3.88%-146.49%0.38%-3.32%3.03%-1.97%-3.27%
Return on Assets
-48.33%-28.87%-39.45%-33.66%-27.40%-17.50%5.65%-16.06%-17.15%-8.31%-28.57%-17.50%
Return On Equity
-58.13%-32.67%-44.33%-37.60%-30.67%-20.84%6.19%-19.48%-20.81%-11.46%-34.62%-20.84%
Return on Capital Employed
-55.75%-32.68%-43.64%-37.40%-31.59%-22.44%-1.16%-19.62%-20.11%-13.17%-33.98%-22.44%
Liquidity Ratios
Current Ratio
1.894.312.815.513.822.447.34N/AN/AN/A3.372.44
Quick Ratio
1.834.272.765.453.762.447.343.663.372.203.222.44
Cash ratio
1.413.482.274.922.901.526.183.031.310.601.311.52
Days of Sales Outstanding
43.7160.3062.3566.2083.9279.7772.0848.8060.2890.7941.1879.77
Days of Inventory outstanding
15.199.0733.4859.6777.732.24N/AN/AN/AN/AN/A2.24
Operating Cycle
58.9069.3795.83125.87161.6682.0172.0848.8060.2890.7910.1582.01
Days of Payables Outstanding
5.9631.596.7150.0669.2334.9611.7738.25102.48234.6666.8366.83
Cash Conversion Cycle
52.9437.7789.1275.8192.4247.0460.3010.54-42.20-143.86-25.6547.04
Debt Ratios
Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.17N/A
Debt Equity Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/A0.21N/A
Long-term Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Total Debt to Capitalization
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Interest Coverage Ratio
N/A-1.65KN/AN/AN/AN/AN/AN/AN/AN/A-1.25KN/A
Cash Flow to Debt Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Company Equity Multiplier
1.201.131.121.111.111.191.091.211.211.371.211.11
Cash Flow Ratios
Operating Cash Flow / Sales Ratio
-0.35-0.63-1.10-1.04-0.95-0.24-0.000.06-0.21-0.03-0.21-0.95
Free Cash Flow / Operating Cash Flow Ratio
1.051.051.011.011.031.0124.380.401.051.771.061.03
Cash Flow Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Short Term Coverage Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A
Dividend Payout Ratio
N/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/AN/A