Intellicheck, Inc.
IDN · NASDAQ
6/30/2025 | 3/31/2025 | 12/31/2024 | 9/30/2024 | |
|---|---|---|---|---|
| Valuation | ||||
| PEG Ratio | 2.83 | 0.29 | -0.18 | -0.02 |
| FCF Yield | 2.93% | 1.23% | -2.79% | 0.71% |
| EV / EBITDA | -772.62 | -157.74 | 80.90 | -46.88 |
| Quality | ||||
| ROIC | -1.66% | -1.98% | 2.47% | -5.44% |
| Gross Margin | 89.79% | 89.74% | 91.11% | 91.00% |
| Cash Conversion Ratio | -5.99 | -12.49 | -2.36 | -2.71 |
| Growth | ||||
| Revenue 3-Year CAGR | 6.32% | 5.63% | 6.30% | 7.79% |
| Free Cash Flow Growth | 321.19% | 147.93% | -615.33% | 115.16% |
| Safety | ||||
| Net Debt / EBITDA | 67.50 | 14.79 | -7.44 | 7.37 |
| Interest Coverage | 0.00 | 0.00 | 0.00 | 0.00 |
| Efficiency | ||||
| Inventory Turnover | 0.00 | 0.00 | 0.00 | 0.00 |
| Cash Conversion Cycle | -38.17 | 28.67 | -4.64 | -115.51 |