Intellicheck, Inc.
IDN · NASDAQ
12/31/2024 | 12/31/2023 | 12/31/2022 | 12/31/2021 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 1.12 | 0.34 | 0.20 | -0.06 |
| FCF Yield | -5.08% | -3.14% | -9.49% | 0.53% |
| EV / EBITDA | -67.55 | -16.34 | -8.66 | -9.87 |
| Quality | ||||
| ROIC | -6.83% | -12.77% | -23.51% | -38.18% |
| Gross Margin | 90.84% | 92.73% | 92.01% | 78.58% |
| Cash Conversion Ratio | 2.93 | 0.33 | 0.84 | -0.15 |
| Growth | ||||
| Revenue 3-Year CAGR | 7.79% | 4.87% | 14.15% | 28.85% |
| Free Cash Flow Growth | -139.84% | 67.92% | -887.44% | 197.86% |
| Safety | ||||
| Net Debt / EBITDA | 6.37 | 2.00 | 1.39 | 1.86 |
| Interest Coverage | 0.00 | 0.00 | -806.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -2.98 | -143.87 | -42.20 | 10.55 |