Financials data is unavailable for this security.
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Year on year Intellicheck Inc grew revenues 18.41% from 15.97m to 18.91m while net income improved from a loss of 4.16m to a smaller loss of 1.98m.
| Gross margin | 91.86% |
|---|---|
| Net profit margin | -2.36% |
| Operating margin | -4.83% |
| Return on assets | -2.09% |
|---|---|
| Return on equity | -2.63% |
| Return on investment | -2.63% |
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Cash flow in USDView more
In 2023, cash reserves at Intellicheck Inc fell by 1.22m. Cash Flow from Financing was negative, which signals that this company did not need to attract significant financing from outside sources. In addition the company used 647.00k for operations while cash used for investing totalled 414.00k.
| Cash flow per share | -0.0086 |
|---|---|
| Price/Cash flow per share | -- |
| Book value per share | 0.8879 |
|---|---|
| Tangible book value per share | 0.3741 |
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Balance sheet in USDView more
| Current ratio | 2.43 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
|---|---|
| Total debt/total capital | 0.00 |
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