Cashu Markets
Cashu
Markets
IN

Intellicheck

IDN
NASDAQInformation Technology

Income Statement

Total Revenue$20M
Gross Profit$18.17M
Operating Income$-1.18M
EBITDA$-449K
EBIT$-885K
Pre-tax Income$1.33M
Net Income$-918K

Balance Sheet

Net Cash$96.5M
Cash Equivalent$6.73M
Total Debt$0
Net Debt$-96.5M
Book Value$17.24M
Net Cash Per Share4.77
Book Value Per Share0.88

Key Ratios

Return on Equity (ROE)-5.17%
Return on Assets (ROA)-4.39%
Return on Invested Capital (ROI)-5.17%
Net Profit Margin-4.59%
Current Ratio3.11
Quick Ratio3.11
Long-Term Debt / Equity0.00
Cashu Markets
Cashu
Markets

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The content published on Cashu Markets is for informational purposes only and should not be construed as investment advice, a recommendation, or an offer to buy or sell any securities. All opinions expressed are those of the authors and do not reflect the official position of Cashu Technologies Pty Ltd or its affiliates. Past performance is not indicative of future results. Investing involves risk, including the possible loss of principal. Always conduct your own research and consult with a qualified financial advisor before making any investment decisions.

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Cashu Markets
Cashu
Markets

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