Intellicheck Inc
NASDAQ:IDN
Intrinsic Value
Intellicheck, Inc. engages in the development, integration, and marketing of threat and identity authentication solutions. [ Read More ]
The intrinsic value of one
IDN
stock under the Base Case scenario is
1.75
USD.
Compared to the current market price of 2.35 USD,
Intellicheck Inc
is
Overvalued by 26%.
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Fundamental Analysis
Balance Sheet Decomposition
Intellicheck Inc
| Current Assets | 14.5m |
| Cash & Short-Term Investments | 10.2m |
| Receivables | 3.5m |
| Other Current Assets | 753k |
| Non-Current Assets | 9.1m |
| PP&E | 723k |
| Intangibles | 8.3m |
| Other Non-Current Assets | 8k |
| Current Liabilities | 5.8m |
| Accounts Payable | 849k |
| Accrued Liabilities | 2.5m |
| Other Current Liabilities | 2.4m |
| Non-Current Liabilities | 1k |
| Other Non-Current Liabilities | 1k |
IDN Profitability Score
Profitability Due Diligence
Intellicheck Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
Score
Intellicheck Inc's profitability score is 26/100. The higher the profitability score, the more profitable the company is.
IDN Solvency Score
Solvency Due Diligence
Intellicheck Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Score
Intellicheck Inc's solvency score is 46/100. The higher the solvency score, the more solvent the company is.
Wall St
Price Targets
IDN Price Targets Summary
Intellicheck Inc
According to Wall Street analysts, the average 1-year price target for
IDN
is 4.59 USD
with a low forecast of 4.04 USD and a high forecast of 5.25 USD.
Ownership
IDN Insider Trading
Buy and sell transactions by insiders
| Period | Sold | Bought | Net |
|---|---|---|---|
| 3 Months |
|
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| 6 Months |
|
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| 9 Months |
|
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| 12 Months |
|
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|
Shareholder Return
IDN Price
Intellicheck Inc
| Average Annual Return | 59.6% |
| Standard Deviation of Annual Returns | 133.39% |
| Max Drawdown | -90% |
| Market Capitalization | 45.3m USD |
| Shares Outstanding | 19 251 900 |
| Percentage of Shares Shorted | 0.24% |
Company Profile
Intellicheck Inc
Country
Industry
Market Cap
Dividend Yield
Description
Intellicheck, Inc. engages in the development, integration, and marketing of threat and identity authentication solutions. The company is headquartered in Melville, New York and currently employs 49 full-time employees. The firm is engaged in developing, integrating and marketing identity verification solutions, including commercial retail and banking fraud prevention, access control and identity validation. Its primary businesses include Identity Systems products, which include commercial applications of identity card reading authentication. Its products include solutions for preventing identity fraud across any industry delivered via smartphone, tablet, POS integration or other electronic devices. Its products include ID Check, State Aware Software, Data Collection Devices, Instant Credit Application Kiosk Software Applications, and Upgrade Capability. Its software products are designed for use with multiple data collection devices, which are commercially available in various compact forms and may contain either one or both of 2-D bar code and magnetic stripe readers.
Contact
IPO
Employees
Officers
The intrinsic value of one
IDN
stock under the Base Case scenario is
1.75
USD.
Compared to the current market price of 2.35 USD,
Intellicheck Inc
is
Overvalued by 26%.
Sensibly Priced Quality
Significantly Undervalued
Magic Formula
High Growth
