Intellicheck, Inc. / Fundamentals
Income statement
- Net revenue
€17.80M - Cost of goods sold
€1.70M - Gross profit
€16.10M - SG&A expenses
€12.86M - R&D expenses
€4.18M - EBITDA
-€541.05K - D&A
€398.04K - EBIT
-€939.09K - Interest expenses
€0.00 - EBT
-€764.19K - Tax expenses
€26.71K - Net income
-€790.90K
Cash flow statement
- Net deferred tax
€0.00 - Non-cash items
€1.89M - Changes in working capital
-€1.70M - Operating cash flow
€1.29M - Capex
-€959.77K - Other investing cash flow
-€748.69K - Net investing cash flow
-€800.38K - Total cash dividends paid
€0.00 - Issuance of common stock
€0.00 - Debt repayment
€0.00 - Other financing cash flow
€637.55K - Net financing cash flow
€637.55K - Foreign exchange effects
€0.00 - Net change in cash
€1.13M - Cash at end of period
€7.39M - Free cash flow
€334.28K
Balance sheet
- Cash and cash equivalents
€7.39M - Cash and short-term investments
€7.39M - Total receivables
€2.31M - Inventory
€0.00 - Other current assets
€770.22K - Total current assets
€10.46M - Property, plant & equipment
€398.90K - Goodwill
€6.98M - Intangible assets
€2.03M - Long-term investments
€0.00 - Other non-current assets
€861.55 - Total non-current assets
€9.41M - Total assets
€19.87M - Accounts payable
€426.47K - Short-term debt
€0.00 - Other current liabilities
€1.32M - Total current liabilities
€4.36M - Long-term debt
€0.00 - Deferred tax liabilities
€0.00 - Other non-current liabilities
€0.00 - Total non-current liabilities
€0.00 - Total liabilities
€4.36M - Common stock
€17.23K - Retained earnings
-€116.35M - Other equity
€0.00 - Total equity
€15.51M - Total liabilities and shareholders' equity
€19.87M
Company information
- Market capitalization
€92.59M - Employees
47 - Enterprise Value
€101.22M
Company ratios
- Gross margin
-
90.4% Much better than peer group: 56.6% - EBITDA margin
-
-3.0% Much better than peer group: -41.8% - EBIT margin
-
-5.3% Much better than peer group: -32.6% - EBT margin
-
-4.3% Much better than peer group: -49.6% - Net margin
-
-4.4% Much better than peer group: -48.8% - ROE
-
-5.1% Better than peer group: -14.1% - ROA
-
-4.0% Much better than peer group: -114.3% - Asset turnover
-
89.6% Worse than peer group: 94.8% - FCF margin
-
12.7% Much better than peer group: -18.0% - FCF yield
2.4% - Efficiency ratio
103.0% - Net sales per employee
-
€378.77K - Net income per employee
-
-€16.83K