Intellicheck, Inc.
PosiFunda Ratios Only on PositoAI
PositoAI's own ratios from Intellicheck, Inc.'s yearly results (2022–2025), compared with Technology companies in United States. Tap ? on any ratio for what it means.
What stands out
- Steadiness Ratio: Sales and profit both grew in each of the last 3 years. Steadier than 93% of Technology companies in United States.
Cash quality
Profit Cash Ratio
—Loss-making or profit too small
Over the last 3 years profit was a loss or under 2% of sales, so cash per 100 of profit is not meaningful.
Self-Funding Ratio
0.4×Over the last 3 years its own operating cash paid for 42% of its investment spending (capex); the rest came from other sources such as borrowing, cash reserves or new shares.
Lower than 71% of Technology companies in United States.
Cash Locked Ratio
—Data incomplete
Growth quality
Steadiness Ratio
3/3 · 3/3Sales and profit both grew in each of the last 3 years.
Steadier than 93% of Technology companies in United States.
Growth Efficiency Ratio
$81Sales grew 42% in 3 years; of every extra $100 of sales, $81 became extra profit.
Higher than 82% of Technology companies in United States.
Asset Productivity Ratio
+42% / +9%In 3 years sales changed by +42% while total assets changed by +9%. Sales grew faster than assets.
Balance-sheet strength
Debt Due Cover Ratio
—Data incomplete
Cash Cushion Ratio
—Data incomplete
Tangible Assets Ratio
58%Of every $100 the company owns, $58 is in tangible assets such as plants, cash, stock and receivables; the rest is goodwill and other intangibles.
Less tangible than 69% of Technology companies in United States.
Tangible Net Worth Ratio
51%Of every $100 of net worth, $51 is tangible; the rest is goodwill and other intangibles, often from buying other companies.
More tangible than 52% of Technology companies in United States.
Shareholders
Standard fundamentals
P/E, P/B, ROE, debt, growth and more (12)
Intellicheck, Inc. owes $0.12 for every $1 it owns. Intellicheck, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Compared with Technology companies in United States · latest annual results Dec 2025.
P/E ratio
16.0Investors pay $16.0 for every $1 of Intellicheck, Inc.'s yearly profit, lower than 82% of Technology companies in United States.
P/B ratio
2.16The share price is 2.16 times Intellicheck, Inc.'s book value per share, lower than 65% of Technology companies in United States.
Market cap
$49 MThe total market value of all of Intellicheck, Inc.'s shares at today's price (share price × number of shares), smaller than 82% of Technology companies in United States. PosiCap size class: Micro Cap.
Net worth (book value)
$22 MWhat Intellicheck, Inc. would have left on paper if it sold everything it owns and paid everything it owes, from its latest balance sheet (30 Jun 2026).
Book value per share
$1.11Net worth divided by the number of shares. The share price of $2.40 is 2.2 times this, which is the P/B above.
Return on equity (ROE)
15.5%Intellicheck, Inc. earned 15.5% on its shareholders' money over the last year, higher than 73% of Technology companies in United States.
Owes vs Owns
0.12×Intellicheck, Inc. owes $0.12 for every $1 it owns (low), lower than 92% of Technology companies in United States.
Dividend yield
NoneIntellicheck, Inc. does not currently pay a dividend.
Revenue growth
+13%Revenue rose 13% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Profit growth
Back to profitIntellicheck, Inc. returned to profit in the year to Dec 2025, after a loss the year before.
Profit margin
5.6%Intellicheck, Inc. keeps $6 of every $100 of revenue as net profit.
Cash quality
3.6×Cash from Intellicheck, Inc.'s business was 3.6× its reported profit in the year to Dec 2025 — its profit turned into cash.
Questions
What is Intellicheck, Inc.'s P/E ratio?
Investors pay $16.0 for every $1 of Intellicheck, Inc.'s yearly profit, lower than 82% of Technology companies in United States.
How is P/B calculated on PositoAI?
P/B is market cap divided by net worth from the latest balance sheet. For Intellicheck, Inc.: $49 M ÷ $22 M (30 Jun 2026) = 2.2.
What is Intellicheck, Inc.'s return on equity?
Intellicheck, Inc. earned 15.5% on its shareholders' money over the last year, higher than 73% of Technology companies in United States.
How much does Intellicheck, Inc. owe compared with what it owns?
Intellicheck, Inc. owes $0.12 for every $1 it owns (low), lower than 92% of Technology companies in United States.
Does Intellicheck, Inc. pay a dividend?
No. Intellicheck, Inc. does not currently pay a dividend.
Is Intellicheck, Inc.'s revenue growing?
Revenue rose 13% in the year to Dec 2025, and grew 12% a year on average over 3 years.
Figures from the company's yearly results and PositoAI's own data. Full tables are on the Go Deep tab. What each figure means. PositoAI is for research and education only and is not investment advice.