Intellicheck (IDN) stock price, revenue, and financials

Intellicheck market cap is $93.3 m, and annual revenue was $10.73 m in FY 2020

$93.3 M

IDN Mkt cap, 31-Dec-2021

$10.7 M

Intellicheck Revenue FY, 2020
Intellicheck Gross profit (FY, 2020)9.3 M
Intellicheck Gross profit margin (FY, 2020), %86.7%
Intellicheck Net income (FY, 2020)558.4 K
Intellicheck EBIT (FY, 2020)-259.7 K
Intellicheck Cash, 31-Dec-202013.1 M
Intellicheck EV80.2 M
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Intellicheck Revenue

Intellicheck revenue was $10.73 m in FY, 2020

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Intellicheck Income Statement

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Revenue

3.2m3.6m2.7m3.4m2.1m1.6m1.7m2.6m1.1m1.2m3.2m987.1k2.3m2.2m950.7k940.4k1.2m712.7k951.3k966.7k1.1m1.0m1.0m1.3m1.6m1.9m3.1m1.8m

Cost of goods sold

1.0m1.3m752.9k1.2m556.3k738.3k760.1k797.5k362.6k447.8k1.2m392.2k1.3m803.5k163.0k191.7k268.1k109.4k204.6k105.0k100.5k82.4k112.5k192.3k219.0k259.1k692.9k209.9k

Gross profit

2.1m2.3m2.0m2.2m1.6m894.5k960.4k1.8m729.4k749.2k2.0m595.0k1.0m1.4m787.6k748.7k946.2k603.2k746.7k861.7k961.6k919.0k927.1k1.1m1.3m1.7m2.4m1.6m

Gross profit Margin, %

68%65%72%65%74%55%56%69%67%63%63%60%45%63%83%80%78%85%78%89%91%92%89%85%86%87%78%89%

Sales and marketing expense

474.0k478.1k399.8k461.5k370.2k280.1k256.8k257.0k298.1k410.1k398.0k233.4k308.2k482.0k

R&D expense

598.8k592.2k654.2k568.0k526.3k507.7k611.6k472.7k430.5k443.8k453.0k495.9k680.8k692.3k919.5k697.7k407.6k370.6k495.0k485.0k628.0k755.1k738.6k812.0k879.4k984.2k943.3k986.3k

General and administrative expense

948.1k940.1k888.7k1.1m1.1m1.0m1.0m1.0m910.7k996.7k836.8k1.2m1.3m1.6m2.0m1.8m1.3m1.2m1.4m1.5m1.4m1.3m1.3m1.5m1.4m1.3m1.5m1.4m

Operating expense total

2.0m2.0m1.9m2.2m1.9m1.8m1.9m1.8m1.6m1.9m1.7m1.9m2.3m2.8m2.9m2.5m1.7m1.5m1.8m1.9m2.0m2.1m2.1m2.3m2.3m2.3m2.4m2.4m

EBIT

127.3k309.6k15.1k60.9k(381.3k)(921.0k)(918.6k)15.7k(909.8k)(1.1m)327.7k(1.3m)(1.2m)(1.4m)(2.1m)(1.8m)(730.4k)(940.3k)(1.1m)(1.1m)(1.1m)(1.1m)(1.2m)(1.2m)(919.7k)(580.5k)24.5k(769.4k)

EBIT margin, %

4%9%1%2%(18%)(56%)(53%)1%(83%)(92%)10%(134%)(53%)(63%)(226%)(189%)(60%)(132%)(116%)(112%)(102%)(114%)(111%)(95%)(59%)(30%)1%(42%)

Interest expense

2.5k3.7k

Interest income

13.09.015.073.0223.0432.07.027.3k4.8k112.2k5.1k4.1k3.4k3.5k2.2k7.7k13.9k43.2k23.2k6.0k46.1k12.3k2.1k9.1k

Net Income

124.8k306.0k15.1k60.9k(381.3k)(921.0k)(918.6k)15.8k(909.7k)(1.1m)327.7k(1.3m)(1.2m)(1.3m)(2.1m)(1.8m)(726.9k)(936.8k)(1.1m)(1.1m)(1.1m)(1.1m)(1.1m)(1.2m)(873.7k)(568.2k)26.6k(760.3k)

Intellicheck Balance Sheet

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Cash

1.5m1.5m2.4m1.6m2.7m1.1m595.2k643.4k2.7m3.8m3.1m9.7m7.9m6.7m4.1m4.0m3.5m2.3m1.0m8.9m7.8m6.5m5.4m3.8m3.1m2.8m3.0m14.6m

Accounts Receivable

2.3m3.4m2.0m3.7m1.9m662.6k1.4m1.6m954.4k671.8k2.6m587.2k1.7m1.6m691.1k816.5k827.9k360.7k775.7k725.6k703.0k473.7k634.7k796.8k1.2m1.4m2.0m1.4m

Prepaid Expenses

125.5k102.6k131.3k132.8k116.4k133.0k90.6k101.5k106.4k105.4k90.8k139.0k224.0k210.8k159.0k303.6k299.1k277.9k354.1k313.0k240.7k453.4k407.0k323.7k322.8k458.8k

Inventories

24.8k47.6k20.9k36.1k117.9k149.6k109.9k54.3k91.8k89.6k115.0k111.9k135.1k92.4k76.2k77.0k74.2k75.8k82.1k81.6k82.0k81.2k83.8k83.5k81.6k74.0k

Current Assets

4.0m5.0m4.6m5.5m4.9m2.0m2.2m2.4m3.8m4.6m5.9m10.6m10.0m8.6m5.0m5.2m4.7m3.0m2.2m10.1m8.8m7.5m6.5m5.0m4.7m4.7m5.4m16.5m

PP&E

512.6k480.2k424.4k407.7k378.9k411.7k406.7k400.6k340.9k339.6k348.9k372.9k383.0k318.2k320.3k299.4k284.7k254.4k232.8k211.3k269.1k297.0k278.3k245.3k226.1k216.7k187.0k172.2k

Goodwill

12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m12.3m8.1m8.1m8.1m8.1m8.1m8.1m8.1m8.1m8.1m8.1m8.1m8.1m8.1m8.1m8.1m8.1m8.1m

Total Assets

22.9m23.7m22.7m23.3m22.5m19.2m19.1m19.1m20.1m20.8m22.6m22.2m21.4m19.9m16.0m16.1m15.5m13.6m12.7m20.4m17.7m16.3m15.3m13.9m13.4m13.4m14.3m25.4m

Accounts Payable

412.8k906.1k300.5k628.8k317.7k142.9k591.4k760.7k154.2k138.8k637.5k232.0k816.6k284.2k419.7k81.6k99.6k45.5k93.4k98.4k123.1k52.8k105.0k75.4k143.3k151.7k112.1k139.9k

Short-term debt

198.3k300.0k656.8k

Current Liabilities

3.1m3.4m2.4m2.8m2.2m2.0m2.8m2.8m1.8m1.8m3.0m2.2m2.4m1.8m2.2m2.0m1.7m1.3m1.4m1.5m1.9m1.6m1.7m1.7m1.8m2.1m2.2m2.9m

Long-term debt

24.4k23.3k128.1k96.7k64.8k449.3k

Total Debt

198.3k24.4k23.3k128.1k96.7k64.8k300.0k1.1m

Total Liabilities

3.7m3.9m2.9m3.5m2.8m2.5m3.2m3.2m2.2m2.2m3.7m2.7m2.9m2.2m2.6m2.3m2.0m1.5m1.5m1.6m2.0m1.7m1.7m1.8m1.9m2.2m2.2m3.4m

Common Stock

27.1k27.5k27.5k27.5k27.7k27.7k27.9k27.9k36.8k39.5k4.9k9.8k9.8k9.9k9.0k10.2k10.5k10.7k10.8k15.0k15.6k15.6k15.6k15.6k15.8k15.9k16.2k18.0k

Additional Paid-in Capital

100.5m100.7m100.7m100.8m100.9m100.9m101.0m101.0m104.5m106.2m106.3m114.2m114.3m114.8m114.2m116.3m116.8m117.4m117.7m126.3m127.2m127.2m127.3m127.7m128.0m128.3m129.0m139.7m

Retained Earnings

(81.3m)(81.0m)(81.0m)(80.9m)(81.3m)(84.2m)(85.1m)(85.1m)(86.6m)(87.7m)(87.3m)(94.6m)(95.8m)(97.1m)(100.8m)(102.6m)(103.3m)(105.3m)(106.4m)(107.5m)(111.5m)(112.6m)(113.7m)(115.6m)(116.5m)(117.0m)(116.9m)(117.7m)

Total Equity

19.2m19.7m19.8m19.9m19.6m16.8m15.9m16.0m17.9m18.6m18.9m19.6m18.5m17.7m13.4m13.8m13.6m12.1m11.2m18.8m15.7m14.7m13.6m12.1m11.5m11.2m12.1m22.1m

Financial Leverage

1.2 x1.2 x1.1 x1.2 x1.1 x1.1 x1.2 x1.2 x1.1 x1.1 x1.2 x1.1 x1.2 x1.1 x1.2 x1.2 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.1 x1.2 x1.2 x1.2 x1.2 x1.2 x

Intellicheck Cash Flow

Quarterly

USDQ2, 2011Q3, 2011Q1, 2012Q2, 2012Q3, 2012Q1, 2013Q2, 2013Q3, 2013Q1, 2014Q2, 2014Q3, 2014Q1, 2015Q2, 2015Q3, 2015Q1, 2016Q2, 2016Q3, 2016Q1, 2017Q2, 2017Q3, 2017Q1, 2018Q2, 2018Q3, 2018Q1, 2019Q2, 2019Q3, 2019Q1, 2020Q2, 2020

Net Income

(582.9k)(277.0k)15.1k76.0k(305.3k)(921.0k)(1.8m)(1.8m)(909.7k)(2.0m)(1.7m)(1.3m)(2.5m)(3.8m)(2.1m)(3.9m)(4.6m)(936.8k)(2.0m)(3.1m)(1.1m)(2.2m)(3.3m)(1.2m)(2.1m)(2.7m)26.6k(733.7k)

Depreciation and Amortization

566.7k847.7k275.7k551.5k824.6k270.3k536.5k802.4k197.3k343.8k455.0k340.3k571.0k798.1k106.8k223.2k328.1k104.8k208.6k311.9k59.2k120.6k183.1k62.1k123.5k176.0k33.8k80.8k

Accounts Receivable

557.2k(473.8k)1.1m(645.2k)1.2m207.1k(507.2k)(712.6k)87.2k369.7k(1.6m)204.9k(913.5k)832.9k(467.9k)(342.4k)(318.3k)141.4k(273.6k)(167.8k)(50.4k)173.3k12.0k222.6k(170.3k)(424.3k)(287.2k)230.3k

Inventories

(7.3k)(30.0k)(9.0k)(24.2k)(106.0k)187.9k227.7k283.3k(37.1k)(34.9k)(60.3k)3.1k(20.1k)(22.6k)1.5k2.2k(491.0)(5.2k)(11.6k)(11.0k)3.4k4.1k1.5k(1.1k)746.08.3k

Accounts Payable

31.4k439.7k26.1k433.3k(935.0)(59.7k)680.2k835.5k(371.2k)(421.5k)94.9k132.1k534.0k(90.2k)395.1k166.1k(11.1k)61.8k93.8k229.3k180.0k108.0k33.4k13.5k149.6k490.7k(321.9k)170.5k

Cash From Operating Activities

(13.1k)44.7k1.1m243.6k1.3m(602.9k)(1.1m)(1.0m)(1.0m)(1.6m)(2.3m)(707.1k)(2.5m)(3.7m)(769.2k)(2.6m)(3.5m)(817.0k)(2.2m)(2.9m)(864.6k)(2.1m)(3.2m)(542.2k)(1.6m)(2.1m)(460.7k)(262.3k)

Purchases of PP&E

(33.1k)(45.6k)(28.6k)(56.4k)(71.0k)(5.8k)(40.1k)(73.1k)(11.1k)(63.2k)(95.8k)(28.7k)(71.8k)(93.1k)(22.7k)(39.3k)(50.7k)(9.5k)(12.8k)(15.7k)(132.0k)(3.5k)(26.2k)

Capital Expenditures

(6.5k)(16.5k)(32.1k)

Cash From Investing Activities

(33.1k)(45.6k)(28.6k)(56.4k)(71.0k)(5.8k)(40.1k)(73.1k)(11.1k)(63.2k)(95.8k)(153.7k)(196.8k)(156.6k)(13.2k)(20.1k)(21.7k)3.7k6.4k16.5k(67.4k)(107.5k)(101.8k)6.8k14.3k14.9k(115.4k)(110.4k)

Short-term Borrowings

(200.0k)(1.6k)(2.5k)(31.1k)

Cash From Financing Activities

32.2k26.8k12.1k130.4k70.5k70.5k3.5m5.2m5.2m7.6m7.6m7.6m(1.1m)684.2k1.1m24.4k147.6k8.7m687.5k687.5k687.5k267.5k456.1k235.3k11.6m

Net Change in Cash

(14.0k)25.8k1.0m199.3k1.3m(608.7k)(1.1m)(1.0m)2.4m3.5m2.8m6.8m4.9m3.7m(1.9m)(2.0m)(2.4m)(788.8k)(2.1m)5.8m(244.5k)(1.5m)(2.6m)(535.4k)(1.3m)(1.6m)(340.8k)11.2m

Interest Paid

2.0k

Income Taxes Paid

9.9k6.0k6.0k6.0k

Free Cash Flow

(1.6m)(2.1m)(294.4k)

Intellicheck Ratios

USDQ2, 2011

Financial Leverage

1.2 x

Intellicheck Employee Rating

3.917 votes
Culture & Values
3.9
Work/Life Balance
4
Senior Management
3.8
Salary & Benefits
4.1
Career Opportunities
3.7
Source