Intellicheck

IDN

NASDAQInformation Technology

Income Statement

Total Revenue$20M

Gross Profit$18.17M

Operating Income$-1.18M

EBITDA$-449K

EBIT$-885K

Pre-tax Income$2.29M

Net Income$-918K

Net Cash$100.62M

Cash Equivalent$6.73M

Total Debt$0

Net Debt$-100.62M

Book Value$17.24M

Net Cash Per Share4.97

Book Value Per Share0.88

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