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Intellicheck Inc
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Financials
Income Statement
Revenue
Net Income
Revenue
Net income
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Revenue | 5.94M | 14.70% |
Operating expense | 4.94M | 32.06% |
Net income | 488.00K | -35.54% |
Net profit margin | 8.22 | -43.81% |
Earnings per share | 0.04 | -29.83% |
EBITDA | 627.00K | -49.52% |
Effective tax rate | 5.97% | — |
Balance Sheet
Total Assets
Total Liabilities
Total assets
Total liabilities
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Cash and short-term investments | 4.67M | -48.04% |
Total assets | 20.93M | -12.08% |
Total liabilities | 3.19M | -51.22% |
Total equity | 17.75M | — |
Shares outstanding | 19.35M | — |
Price to book | 2.86 | — |
Return on assets | 5.60% | — |
Return on capital | 6.76% | — |
Cash Flow
Net Change in Cash
Net change in cash
| (USD) | Dec 2024info | Y/Y change |
|---|---|---|
Net income | 488.00K | -35.54% |
Cash from operations | -1.32M | -382.87% |
Cash from investing | -225.00K | 47.92% |
Cash from financing | 465.00K | 2,835.29% |
Net change in cash | -1.08M | -6,105.56% |
Free cash flow | -1.88M | -302.83% |
Previous close
$2.63
Day range
$2.41 - $2.62
Year range
$1.92 - $4.46
Market cap
48.17M USD
Avg Volume
78.79K
P/E ratio
-
Dividend yield
-
Primary exchange
NASDAQ
About
Founded
1994
Headquarters
Website
Employees
51
