Intellicheck Inc IDN

Morningstar Rating
$2.09 −0.04 (1.88%)
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About Quantitative Ratings

Morningstar Quantitative Ratings for Stocks are generated using an algorithm that compares companies that are not under analyst coverage to peer companies that do receive analyst-driven ratings. Companies with quantitative ratings are not formally covered by a Morningstar analyst, but are statistically matched to analyst-rated companies, allowing our models to calculate a quantitative moat, fair value, and uncertainty rating.

Price vs Fair Value

IDN is trading at a LOCK|?#m!! premium.
Price
$2.14
Fair Value
LOCK|@PD!g>d
Uncertainty
LOCK|M^ hFL%
1-Star Price
LOCK|H@<n>D
5-Star Price
LOCK|?R>L#^s
Economic Moat
LOCK|!z
Capital Allocation
—

News

Trading Information

Previous Close Price
$2.13
Day Range
$2.07–2.20
52-Week Range
$2.07–9.08
Bid/Ask
$2.10 / $2.23
Shares Outstanding
20.27M
Market Cap
$42.36M
Volume/Avg
187,125 / 337,723

Key Statistics

Price/Earnings (Normalized)
14.20
Price/Sales
1.85
Dividend Yield (Trailing)
0.00%
Dividend Yield (Forward)
0.00%
Dividend Payment Schedule
—
Total Yield
—

Company Profile

Intellicheck Inc is a trusted industry leader in technology solutions that stop identity theft and fraud with real-time identification authentication and age verification. The group delivers on-demand digital and physical identity verification solutions for KYC, AML, fraud prevention, and age verification needs. The products of the company includes solutions for preventing identity fraud across any industry delivered via smartphone, tablet, POS integration or other electronic devices.
Sector
Technology
Industry
Software - Application
Stock Style Box
Small Growth
Total Number of Employees
38

Valuation

Metric
IDN
Price/Earnings (Normalized)
14.20
Price/Book Value
1.92
Price/Sales
1.85
Price/Cash Flow
9.04
Price/Earnings
IDN

Financial Strength

Metric
IDN
Quick Ratio
4.71
Current Ratio
4.98
Interest Coverage
—
Quick Ratio
IDN

Profitability

Metric
IDN
Return on Assets (Normalized)
15.99%
Return on Equity (Normalized)
19.74%
Return on Invested Capital (Normalized)
19.74%
Return on Assets
IDN

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Morningstar Rating for Stocks
Capital Allocation
Economic Moat
Market Cap
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LOCK|n>F>@K%LOCK|p?Z>$$183B
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LOCK|k>%lc$LOCK|#j>m$136B
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LOCK|pF@!<QLOCK|Kw!!$117B
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LOCK|?&B@cJ$LOCK|Ysc!V$113B
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LOCK|$$Mhm%$LOCK|Tx!$104B
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LOCK|%c^@<yLOCK|h<!J$92B
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LOCK|C^<n&?$LOCK|S#g$89B

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