What does debt-to-equity mean?

Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.

Intellicheck, Inc. IDN Debt-to-equity

Discontinued — last reported Q4 '20

Debt-to-equity at other companies

Mitek SystemsMITK

0.2×+0.2×

IdentiveINVE

0×0.0×

Red VioletRDVT

0×0.0×

OneSpanOSPN

0×0.0×

Fidelity National Information ServicesFIS

1.3×+0.7×

Impinj, Inc.PI

1.3×-0.5×

Other financials

Income statement

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Revenue$5.5M+12.9%

Gross profit$5.0M+14.4%

Operating income$542.0K+256%

Net income$636.0K+300%

EPS (diluted)$0.03+250%

Balance sheet

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Cash & equivalents$10.1M+95.5%

Total equity$21.5M+22.3%

Total assets$27.1M+10.4%

Cash flow

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Operating cash flow$445.0K-40.7%

CapEx$33.0K+267%

Free cash flow$412.0K-44.4%

Valuation

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Market cap$83.03M-23.1%

P/E37.3×—

P/S3.6×-1.7×

Profitability

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Gross margin90.7%+0.1pp

Operating margin8.5%—

Net margin9.6%—

FCF margin7%—

Returns & leverage

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Return on equity11.4%—

Current ratio3×+1.0×

Where this comes from

Calculated from Intellicheck, Inc.’s reported figures.

total debt/total stockholders equity=0×

Based on the most recent quarter.

The official record: Intellicheck, Inc.’s 10-K/A, filed June 9, 2022, on SEC EDGAR. View the filing →

Questions, answered.

What does debt-to-equity mean?: Total debt (including capitalized leases and financing obligations) divided by shareholders' equity at the quarter end. Measures how much the company is financed by debt relative to equity.