Intellicheck, Inc. carries no debt; cash flow comfortably covers obligations.

Intellicheck, Inc.'s free cash flow has increased -263.18% from $-2.75M last year to $4.49M, signaling increasing performance

Intellicheck, Inc.'s debt to equity ratio is 0.00, which means that the company's assets are healthy financed, signaling financial stability.

Intellicheck, Inc. has insufficient data to evaluate this check.

Intellicheck, Inc. has a net cash position, so leverage is healthy.

Intellicheck, Inc. earns at least as much interest as it pays. Interest obligations are fully covered.

Intellicheck, Inc.'s profit margin has increased (-308.24%) in the last year from -4.59% to 9.56%, signaling increasing performance

Intellicheck, Inc.'s short-term assets of $13.91M exceed its short-term liabilities of $3.78M

Intellicheck, Inc.'s return on assets of 8.21% is higher than the 5.00% threshold, indicating efficient asset utilization

Intellicheck, Inc.'s return on equity of 11.26%, is lower than 15.00%, indicating bad performance

Intellicheck, Inc.'s operating cash flow exceeds its net income, indicating high-quality earnings backed by actual cash generation

Intellicheck, Inc. had positive net income in only 1 out of 5 years, indicating unstable earnings

Intellicheck, Inc. has positive free cash flow, indicating the company generates cash after capital expenditures

Intellicheck, Inc. has a free cash flow yield of 5.90%, which is above the 2.00% threshold, indicating strong cash generation relative to market value

Intellicheck, Inc.'s yearly earnings has increased -238.67% since last year from $-918.00K to $1.27M, signaling increasing performance

Intellicheck, Inc.'s yearly revenue has decreased 100.00% since last year from $20.00M to $0.00, signaling decreasing performance

ROIC 8.94% (Source: FMP key-metrics). In the 5–10% partial-credit band. Score: 1 of 2. This band sits within the typical US weighted-average cost of capital range. Methodology choice can change the conclusion: under FMP's invested-capital definition the company is at or near its cost of capital; under narrower operating-capital definitions the same company may score higher. Invested capital here includes equity, non-current liabilities, and short-term debt. Cash is not subtracted. See methodology.

Intellicheck, Inc.'s 3-year revenue CAGR of 12.39% is positive, indicating growing revenue over the past 3 years

Intellicheck, Inc. had revenue growth in 4 out of 5 years, indicating consistent revenue performance

Intellicheck, Inc. had positive ROE in only 1 out of 5 years, indicating inconsistent returns on equity

Intellicheck, Inc. has insufficient data to evaluate this check.

Intellicheck, Inc. has an earnings yield of 2.93%, which is below the 4.00% threshold, indicating the stock may be expensive relative to its earnings

Intellicheck, Inc. is overvalued relative to its fair value price of 1.10 based on EBITDA multiple model

Intellicheck, Inc. has an EV/EBITDA ratio of 32.68x, which exceeds the 20.00x threshold, indicating the stock may be overvalued relative to its operating earnings

Intellicheck, Inc. is overvalued relative to its fair value price of -2.62 based on Earnings Fair Value model

Intellicheck, Inc. had non-positive diluted EPS five years ago; the PEG ratio is not meaningful and the check fails.

Intellicheck, Inc. has a price-to-book ratio of 3.53x, which is below the 5.00x threshold, indicating reasonable valuation relative to its book value

Intellicheck, Inc. has a price-to-sales ratio of 3.27x, which is below the 8.00x threshold, indicating reasonable valuation relative to its revenue