Intellicheck, Inc. (IDN) Financials
IDN Assets vs Liabilities
| Date | Assets | Liabilities |
|---|---|---|
| 2024-03-31 | 23.8 million | 6.5 million |
| 2023-12-31 | 23.8 million | 6.5 million |
| 2023-09-30 | 22.4 million | 5.3 million |
| 2023-06-30 | 21.6 million | 4.3 million |
IDN Free Cash Flow and Stock based compensation
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| Date | Free Cash Flow | Stock based compensation |
|---|---|---|
| 2024-03-31 | 35000 | 249000 |
| 2023-12-31 | 442000 | 249000 |
| 2023-09-30 | -295000 | 342000 |
| 2023-06-30 | -1.1 million | 323000 |
IDN Net Income
No data available :(
IDN Cash and Debt
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| Date | Cash | Debt | Capital Lease |
|---|---|---|---|
| 2024-03-31 | 9.0 million | - | - |
| 2023-12-31 | 9.0 million | - | - |
| 2023-09-30 | 8.9 million | - | - |
| 2023-06-30 | 9.1 million | - | - |
IDN Shares Outstanding
IDN Expenses
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| Date | Capex | R&D | G&A | S&M |
|---|---|---|---|---|
| 2024-03-31 | 432000 | 546000 | 3.7 million | 66000 |
| 2023-12-31 | 25000 | 546000 | 3.7 million | - |
| 2023-09-30 | 37000 | 1.6 million | 3.5 million | 99000 |
| 2023-06-30 | 14000 | 1.3 million | 3.7 million | 172000 |
IDN Cost of Revenue
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| Date | Revenue | Cost of Revenue |
|---|---|---|
| 2024-03-31 | 5.2 million | 265000 |
| 2023-12-31 | 5.2 million | 263000 |
| 2023-09-30 | 4.8 million | 428000 |
| 2023-06-30 | 4.7 million | 352000 |
IDN
Price: $3.32
52 week price:
Earnings Per Share: -0.17 USD
P/E Ratio: -10.47
Exchange: NGM
Sector: Technology
Industry: Software - Application
Volume: 13866
Market Capitalization: 62.1 million