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Year on year Intellicheck Inc grew revenues 5.77% from 18.91m to 20.00m while net income improved from a loss of 1.98m to a smaller loss of 918.00k.
| Gross margin | 90.33% |
|---|---|
| Net profit margin | 0.95% |
| Operating margin | 0.26% |
| Return on assets | 0.91% |
|---|---|
| Return on equity | 1.17% |
| Return on investment | 1.17% |
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Cash flow in USDView more
In 2024, Intellicheck Inc increased its cash reserves by 17.24%, or 686.00k. Cash Flow from Investing totalled 2.90m, indicating this company earned more from the sale of existing assets than it spent on the purchase of new assets. In addition the company used 2.69m for operations while cash generated from financing totalled 485.00k.
| Cash flow per share | 0.0445 |
|---|---|
| Price/Cash flow per share | 112.00 |
| Book value per share | 0.9362 |
|---|---|
| Tangible book value per share | 0.4252 |
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Balance sheet in USDView more
| Current ratio | 2.28 |
|---|---|
| Quick ratio | -- |
| Total debt/total equity | 0.00 |
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| Total debt/total capital | 0.00 |
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