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Intellicheck IDN
€ 2.50 8.47%

Quartalsbericht 2024-Q3
hinzugefügt 14.11.2024

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Intellicheck Kennzahlen 2011-2024 | IDN

Kennzahlen Jährlich Intellicheck

2023 2022 2021 2020 2019 2018 2017 2016 2015 2014 2013 2012 2011

P/E

-31.9 -11.1 -10.1 359.3 -53.7 -9.7 -4.6 -4.8 -1.8 -0.9 -5.5 -9.3 -79.6

P/S

3.3 2.9 4.6 18.7 17.9 8.7 7.8 7.2 1.4 1.1 1.8 2.4 1.9

EPS

-0.1 -0.2 -0.4 -0.1 -0.2 -0.3 -0.5 -0.6 -0.6 -1.6 -0.7 -0.1 -0.0

EV (Enterprise Value)

65.7 M 45.7 M 68.4 M 190 M 136 M 35.6 M 21.8 M 26 M 5.85 M 6.76 M 15.7 M 22.2 M 25 M

EBITDA per Share

-0.1 -0.2 -0.39 -0.00463 -0.152 -0.248 -0.345 -0.536 -0.462 -0.475 -0.39 -0.337 0.247

EV/EBITDA

-9.1 -2336.5 -55.7 -8.8 -4.6 -4.6 -0.8 -1.8 -9.7 -16.6 25.9

PEG

-0.02 -0.01 -0.01 -3.03 1.4 0.21 0.27 -0.88 0.03 -0.01 -0.44 -0.01 0.88

P/B

3.7 2.6 3.9 9.0 11.7 3.0 1.7 2.1 0.6 0.5 0.9 1.2 1.2

P/CF

-97.6 -13.3 68.0 -432.4 -73.6 -8.8 -7.4 -6.4 -2.1 -2.8 -8.7 130.6 -190.6

ROE %

-11.46 -23.54 -38.20 2.51 -21.69 -30.68 -37.61 -44.33 -32.67 -58.14 -15.79 -12.78 -1.47

ROA %

-8.32 -18.52 -29.08 2.29 -18.21 -27.41 -33.67 -39.46 -28.87 -48.34 -13.54 -11.05 -1.27

ROCE %

-13.17 -22.81 -38.27 -1.17 -22.45 -31.60 -28.94 -43.64 -32.68 -25.07 -15.39 -12.42 -1.39

Current Ratio

3.6 4.7 4.2 7.3 2.4 3.8 5.5 2.8 4.3 1.9 0.7 1.3 1.8

DSO

70.9 55.2 48.0 72.1 79.8 83.9 66.2 47.7 60.3 43.7 52.1 36.1 89.4

DIO

- - - - 2.2 77.7 59.7 33.5 9.1 15.2 7.2 41.0 1.0

DPO

164.8 103.9 21.5 11.8 35.0 69.2 50.1 6.7 31.6 6.0 63.0 30.1 18.6

Betriebszyklus

70.8 55.2 48.0 72.1 82.0 161.7 125.9 81.2 69.4 58.9 59.3 77.1 90.4

Finanzkreislauf

-94.0 -48.7 26.5 60.3 47.0 92.4 75.8 74.5 37.8 52.9 -3.7 47.0 71.8

Alle Zahlen in USD-Währung

Kennzahlen Vierteljährlich Intellicheck

2024-Q3 2024-Q2 2024-Q1 2023-Q4 2023-Q3 2023-Q2 2023-Q1 2022-Q4 2022-Q3 2022-Q2 2022-Q1 2021-Q4 2021-Q3 2021-Q2 2021-Q1 2020-Q4 2020-Q3 2020-Q2 2020-Q1 2019-Q4 2019-Q3 2019-Q2 2019-Q1 2018-Q4 2018-Q3 2018-Q2 2018-Q1 2017-Q4 2017-Q3 2017-Q2 2017-Q1 2016-Q4 2016-Q3 2016-Q2 2016-Q1 2015-Q4 2015-Q3 2015-Q2 2015-Q1 2014-Q4 2014-Q3 2014-Q2 2014-Q1 2013-Q4 2013-Q3 2013-Q2 2013-Q1 2012-Q4 2012-Q3 2012-Q2 2012-Q1 2011-Q4 2011-Q3 2011-Q2 2011-Q1

EPS

-0.04 -0.01 -0.02 - -0.04 -0.04 -0.07 - -0.04 -0.06 -0.08 - -0.06 -0.04 -0.25 - -0.16 -0.05 - 0.01 -0.04 -0.06 -0.08 -0.04 -0.07 -0.07 -0.07 -0.19 -0.08 -0.1 -0.09 -0.1 -0.07 -0.19 -0.22 -0.16 -0.13 -0.12 -0.14 -1.24 0.07 -0.22 -0.21 -0.17 - -0.26 -0.26 -0.07 -0.01 - - - 0.01 - -0.03

EBITDA per Share

-0.04 -0.01 -0.02 - -0.04 -0.04 -0.07 - -0.04 -0.06 -0.07 - -0.05 -0.04 - - -0.16 -0.04 - - -0.03 -0.05 -0.07 - -0.06 -0.07 -0.07 - -0.06 -0.08 -0.08 - -0.04 -0.17 -0.21 - -0.06 -0.07 -0.11 - 0.16 -0.15 -0.16 - 0.24 -0.01 -0.02 - 0.02 0.02 0.01 - 0.04 0.03 -0.02

ROE %

-12.83 -12.35 -16.84 -17.94 -21.88 -21.31 -22.08 -17.68 -22.87 -24.11 -22.28 -32.14 -45.69 -54.05 -53.33 -16.85 -15.95 -7.24 -11.25 -21.69 -27.74 -31.65 -32.74 -30.68 -43.72 -41.68 -40.02 -37.61 -27.86 -26.76 -33.62 -44.34 -45.40 -47.55 -41.26 -32.67 -68.52 -58.26 -59.20 -58.15 -16.71 -19.10 -16.71 -15.79 -22.94 -25.20 -18.87 -12.78 -1.80 1.91 2.20 -1.47 1.55 0.63 -3.58

ROA %

-9.82 -9.01 -12.37 -13.06 -16.07 -15.84 -16.44 -13.81 -17.78 -18.73 -17.49 -26.39 -38.76 -47.16 -46.99 -15.38 -14.62 -6.32 -9.43 -18.21 -23.56 -27.32 -28.69 -27.41 -39.09 -37.28 -35.82 -33.67 -24.90 -23.89 -29.96 -39.46 -40.35 -42.21 -36.57 -28.87 -58.19 -49.25 -49.64 -48.34 -13.99 -15.98 -14.15 -13.54 -19.74 -21.70 -16.26 -11.05 -1.55 1.64 1.89 -1.27 1.33 0.54 -3.09

ROCE %

-15.32 -15.47 -19.42 -18.94 -22.89 -21.25 -22.04 -17.68 -22.87 -24.10 -22.27 -32.21 -45.80 -54.20 -53.51 -16.94 -21.88 -13.24 -17.60 -23.14 -32.08 -36.07 -37.10 -26.16 -32.92 -30.75 -28.66 -19.40 -25.04 -23.93 -30.92 -36.01 -44.46 -47.26 -40.97 -24.04 -21.55 -10.61 -11.52 -12.80 -12.70 -15.09 -12.70 -11.88 -14.03 -16.29 -9.97 -1.73 -0.16 3.56 3.86 -1.36 1.57 0.64 -3.57

Current Ratio

5.2 4.8 4.2 3.6 4.2 5.0 4.1 5.7 4.2 4.2 5.2 4.2 4.2 4.9 6.2 11.4 11.4 11.4 11.4 6.2 6.2 6.2 6.2 9.4 9.4 9.4 9.4 9.6 9.6 9.6 9.6 9.1 9.1 9.1 9.1 8.6 8.6 8.6 8.6 5.9 5.9 5.9 5.9 7.0 7.0 7.0 7.0 7.3 7.3 7.3 7.3 7.2 7.2 7.2 7.2

DSO

64.8 59.2 72.6 - 63.8 60.8 66.1 - 57.8 54.6 61.0 - 58.4 54.0 69.9 - 71.7 105.0 55.6 52.8 79.2 98.1 403.6 69.9 89.5 92.9 71.8 61.6 61.6 62.6 73.9 62.4 37.7 48.7 79.7 68.8 48.1 46.1 90.2 65.3 22.5 60.4 76.6 69.6 36.9 55.2 53.4 150.3 37.4 23.1 66.1 97.3 77.6 88.2 -

DIO

- - - - - - - - - - - - 11.3 11.6 - - - - 0.4 - 27.4 34.4 39.3 - 66.8 91.2 76.1 - 74.1 74.1 65.0 - 24.0 33.6 40.6 - 8.5 5.5 22.1 - 8.7 23.4 21.4 - 6.3 6.6 24.2 - 55.4 25.4 21.2 - 0.8 1.1 -

DPO

189.1 208.6 210.3 - 133.4 198.1 165.9 - 131.8 92.9 99.5 - 24.6 26.1 62.4 - 14.3 20.1 9.3 - 33.6 39.8 40.0 - 59.5 81.2 65.8 - 62.2 62.2 35.7 - 4.8 6.7 76.8 - 29.6 19.0 35.5 - 3.4 9.2 65.9 - 54.8 57.5 44.9 - 40.6 18.6 28.4 - 15.8 19.8 -

Betriebszyklus

64.8 59.2 72.6 - 63.8 60.8 66.1 - 57.8 54.6 61.0 - 69.8 65.6 69.9 - 71.7 105.0 56.0 52.8 106.6 132.5 443.0 69.9 156.3 184.1 148.0 61.6 135.7 136.7 138.9 62.4 61.7 82.3 120.4 68.8 56.6 51.6 112.3 65.3 31.2 83.8 98.0 69.6 43.1 61.8 77.6 150.3 92.8 48.5 87.3 97.3 78.5 89.2 -

Finanzkreislauf

-124.2 -149.4 -137.7 - -69.6 -137.3 -99.8 - -74.0 -38.3 -38.5 - 45.1 39.6 7.5 - 57.3 84.9 46.7 52.8 73.0 92.7 402.9 69.9 96.8 102.9 82.2 61.6 73.5 74.5 103.2 62.4 56.9 75.6 43.6 68.8 27.0 32.6 76.7 65.3 27.8 74.6 32.1 69.6 -11.7 4.3 32.8 150.3 52.2 29.9 58.9 97.3 62.7 69.4 -

Alle Zahlen in USD-Währung