Estados financieros detallados de Intellicheck, Inc. (IDN): cuenta de resultados, balance general y flujo de caja. Sigue la evolución de márgenes, deuda, liquidez y rentabilidad año a año con hasta 20 años de histórico.
Resumen del Análisis
Intellicheck, Inc. registró ingresos de $22.7M en el último ejercicio fiscal, con un CAGR de 5 años del 16.1%.
Márgenes de los últimos 12 meses: margen bruto 90.2%, margen operativo 11.8%, margen neto 13.0%.
Al precio actual de $2.38, IDN cotiza a un P/E de 15.75 y un ROE del 15.02%. La capitalización bursátil es de $48M.
Cuenta de Resultados (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Ingresos | $3.8M | $3.6M | $4.4M | $7.7M | $10.7M | $16.4M | $16.0M | $18.9M | $20.0M | $22.7M |
| Coste de Ventas | $769048 | $521835 | $386617 | $995791 | $1.4M | $3.5M | $1.3M | $1.4M | $1.8M | $2.4M |
| Beneficio Bruto | $3.1M | $3.1M | $4.0M | $6.7M | $9.3M | $12.9M | $14.7M | $17.5M | $18.2M | $20.3M |
| I+D | $2.4M | $1.9M | $2.9M | $3.7M | $3.7M | $5.5M | $6.0M | $4.7M | $3.9M | $5.3M |
| Generales y Administrativos | $6.4M | $5.9M | $5.2M | 0 | 0 | $14.9M | $12.3M | $15.1M | $15.5M | $13.9M |
| Gastos Operativos | $8.8M | $7.8M | $8.1M | $9.3M | $12.6M | $20.4M | $18.7M | $19.8M | $19.3M | $19.2M |
| Beneficio Operativo | -$5.7M | -$6.1M | -$4.1M | -$2.6M | -$3.3M | -$7.5M | -$4.0M | -$2.3M | -$1.2M | $1.1M |
| EBITDA | -$5.3M | -$4.3M | -$3.8M | -$2.4M | -$3.2M | -$7.3M | -$3.7M | -$1.8M | -$449000 | $2.0M |
| Gastos por Intereses | 0 | 0 | 0 | 0 | 0 | 0 | $5000 | 0 | 0 | 0 |
| Beneficio Antes de Impuestos | -$5.7M | -$6.0M | -$4.0M | -$2.5M | -$2.5M | -$7.5M | -$4.0M | -$2.0M | -$885000 | $1.3M |
| Impuestos | $14930 | 0 | 0 | 0 | 0 | 0 | $124000 | -$62000 | $33000 | $58000 |
| Beneficio Neto | -$5.7M | -$6.0M | -$4.0M | -$2.5M | -$2.5M | -$7.5M | -$4.2M | -$2.0M | -$918000 | $1.3M |
| BPA | $-0.58 | $-0.48 | $-0.26 | $-0.16 | $-0.14 | $-0.40 | $-0.22 | $-0.10 | $-0.05 | $0.07 |
| BPA Diluido | $-0.58 | $-0.48 | $-0.26 | $-0.16 | $-0.14 | $-0.40 | $-0.22 | $-0.10 | $-0.05 | $0.06 |
| Acciones en Circulación (Diluidas) | $9.9M | $12.4M | $15.5M | $15.8M | $17.3M | $18.6M | $18.8M | $19.2M | $19.3M | $20.2M |
Cuenta de Resultados (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Ingresos | $6.0M | $6.6M | $5.5M | $5.9M |
| Beneficio Bruto | $5.4M | $5.9M | $5.0M | $5.4M |
| Beneficio Operativo | $238000 | $1.5M | $542000 | $573000 |
| EBITDA | $479000 | $1.8M | $829000 | $483000 |
| Beneficio Neto | $290000 | $1.6M | $636000 | $663000 |
| BPA | $0.01 | $0.08 | $0.03 | $0.03 |
| BPA Diluido | $0.01 | $0.08 | $0.03 | $0.03 |
Balance (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Caja y Equivalentes | $3.1M | $8.0M | $4.4M | $3.4M | $13.1M | $13.7M | $5.2M | $4.0M | $4.7M | $9.7M |
| Inversiones a Corto | 0 | 0 | 0 | 0 | 0 | 0 | $4.9M | $5.0M | 0 | 0 |
| Cuentas por Cobrar | $655793 | $652627 | $1.0M | $1.7M | $2.1M | $2.2M | $2.6M | $4.7M | $4.7M | $3.4M |
| Inventario | $70547 | $85321 | $82337 | $6113 | 0 | 0 | 0 | 0 | 0 | 0 |
| Activos Corrientes | $3.8M | $9.0M | $5.7M | $5.4M | $15.6M | $16.5M | $13.3M | $14.4M | $9.9M | $13.9M |
| Inmovilizado Material | $270776 | $211602 | $264583 | $333399 | $170000 | $737000 | $749000 | $666000 | $536000 | $394000 |
| Fondo de Comercio | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M | $8.1M |
| Activos Intangibles | $2.2M | $463578 | $306575 | $174237 | $483000 | $378000 | $273000 | $575000 | $2.4M | $2.1M |
| Activos Totales | $14.5M | $17.9M | $14.5M | $14.0M | $24.3M | $25.7M | $22.5M | $23.8M | $20.9M | $24.5M |
| Cuentas por Pagar | $14140 | $71578 | $73334 | $95388 | $46000 | $368000 | $358000 | $884000 | $443000 | $226000 |
| Deuda a Corto | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Corrientes | $1.4M | $1.6M | $1.5M | $2.2M | $2.1M | $6.1M | $3.9M | $6.5M | $3.2M | $3.8M |
| Deuda a Largo | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Pasivos Totales | $1.6M | $1.9M | $1.5M | $2.2M | $2.1M | $6.1M | $3.9M | $6.5M | $3.2M | $3.8M |
| Reservas | -$104.4M | -$110.4M | -$114.4M | -$116.9M | -$119.4M | -$126.9M | -$130.7M | -$133.6M | -$134.5M | -$133.2M |
| Patrimonio Neto | $12.9M | $16.0M | $12.9M | $11.7M | $22.2M | $19.6M | $18.5M | $17.3M | $17.7M | $20.7M |
| Deuda Total | 0 | 0 | 0 | $158471 | $33000 | 0 | 0 | 0 | 0 | 0 |
| Deuda Neta | -$3.1M | -$8.0M | -$4.4M | -$3.2M | -$13.1M | -$13.7M | -$10.1M | -$9.0M | -$4.7M | -$9.7M |
| Capital Circulante | $2.5M | $7.3M | $4.2M | $3.2M | $13.5M | $10.4M | $9.4M | $7.8M | $6.7M | $10.1M |
Balance (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Caja y Equivalentes | $7.2M | $9.7M | $10.1M | $11.8M |
| Activos Totales | $25.3M | $24.5M | $27.1M | $25.6M |
| Pasivos Totales | $6.3M | $3.8M | $5.6M | $3.1M |
| Patrimonio Neto | $18.9M | $20.7M | $21.5M | $22.5M |
| Deuda Total | 0 | 0 | 0 | 0 |
Flujo de Caja (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Beneficio Neto | -$5.7M | -$6.0M | -$4.0M | -$2.5M | -$2.5M | -$7.5M | -$4.2M | -$2.0M | -$918000 | $1.3M |
| Amortizaciones | $434291 | $412351 | $245548 | $249895 | $179405 | $169000 | $285000 | $282000 | $436000 | $703000 |
| Compensación en Acciones | $935899 | $435679 | $186707 | $584865 | $3.5M | $6.4M | $2.5M | $1.6M | $876000 | $777000 |
| Cambio en Capital Circulante | $87941 | $99396 | -$690013 | -$144279 | -$371120 | $2.0M | -$2.1M | -$388000 | -$3.3M | $1.6M |
| Flujo de Caja Operativo | -$4.2M | -$3.7M | -$4.2M | -$1.8M | -$19022 | $1.1M | -$3.5M | -$647000 | -$2.7M | $4.5M |
| Inversiones (CapEx) | -$64075 | -$37614 | -$141526 | -$20090 | -$444900 | -$662000 | -$192000 | -$500000 | -$57000 | -$52000 |
| Adquisiciones | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Recompra de Acciones | -$1.1M | 0 | 0 | 0 | 0 | 0 | 0 | -$57000 | 0 | 0 |
| Dividendos Pagados | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 | 0 |
| Flujo de Caja Libre | -$4.3M | -$3.8M | -$4.4M | -$1.9M | -$463922 | $454000 | -$3.7M | -$1.1M | -$2.8M | $4.5M |
Flujo de Caja (Trimestral)
| Año | 2025-Q3 | 2025-Q4 | 2026-Q1 | 2026-Q2 |
|---|
| Flujo de Caja Operativo | -$1.7M | $2.4M | $445000 | $1.8M |
| Inversiones (CapEx) | -$22000 | -$8000 | -$33000 | -$26000 |
| Flujo de Caja Libre | -$1.8M | $2.4M | $412000 | $1.8M |
| Dividendos Pagados | 0 | 0 | 0 | 0 |
| Compensación en Acciones | 0 | $194000 | 0 | $289000 |
Crecimiento y Márgenes (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| Crecimiento Ingresos (anual) | | -6.3% | +23.2% | +72.9% | +40.1% | +52.7% | -2.6% | +18.4% | +5.8% | +13.3% |
| Crecimiento Beneficio Neto (anual) | | -5.0% | +34.2% | +35.7% | +2.5% | -201.0% | +44.4% | +52.4% | +53.6% | +238.7% |
| Crecimiento BPA (anual) | | +17.2% | +45.8% | +38.5% | +12.5% | -185.7% | +45.0% | +54.5% | +52.5% | +237.1% |
| Cambio en Acciones (anual) | | +25.4% | +25.1% | +1.6% | +9.7% | +7.4% | +1.3% | +2.1% | +0.4% | +4.3% |
| Crecimiento FCF (anual) | | +12.1% | -15.3% | +57.3% | +75.1% | +197.9% | -908.8% | +68.8% | -139.8% | +263.2% |
| Margen Bruto | 80.0% | 85.5% | 91.3% | 87.0% | 86.7% | 78.6% | 92.0% | 92.7% | 90.8% | 89.5% |
| Margen Operativo | -149.8% | -169.0% | -92.3% | -34.5% | -30.8% | -45.7% | -25.2% | -12.0% | -5.8% | 4.8% |
| Margen EBITDA | -138.5% | -119.3% | -86.8% | -31.3% | -29.7% | -44.6% | -23.1% | -9.3% | -2.2% | 9.0% |
| Margen Neto | -149.4% | -167.3% | -89.4% | -33.3% | -23.1% | -45.6% | -26.0% | -10.5% | -4.6% | 5.6% |
| Margen FCF | -112.1% | -105.1% | -98.4% | -24.3% | -4.3% | 2.8% | -23.0% | -6.1% | -13.8% | 19.8% |
| Tasa Impositiva Efectiva | -0.3% | -0.0% | -0.0% | -0.0% | -0.0% | -0.0% | -3.1% | 3.0% | -3.7% | 4.4% |
Datos por Acción (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| FCF por Acción | $-0.43 | $-0.30 | $-0.28 | $-0.12 | $-0.03 | $0.02 | $-0.19 | $-0.06 | $-0.14 | $0.22 |
| Dividendo por Acción | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 | $0.00 |
| Acciones en Circulación (Básicas) | $9.9M | $12.4M | $15.2M | $15.8M | $17.3M | $18.6M | $18.8M | $19.2M | $19.3M | $19.5M |
Qué mirar en empresas de Technology
- Crecimiento de ingresos 3a (≥15%/año) — Valida tracción sostenida, no un año puntual.
- Margen bruto (Depende del sub-sector) — SaaS ≥70%, Internet ≥55%, Semis ≥45%, Hardware ≥35%.
- FCF / Ingresos (≥20%) — Caja real generada. Muchas tech maquillan beneficios non-GAAP.
- ROIC (≥15%) — Eficiencia del capital reinvertido — la primera métrica de Buffett.
- SBC / Ingresos (<10% saludable) — Stock-based compensation. Dilución silenciosa: >20% destruye valor.
- Deuda Neta / EBITDA (≤2x (1,5x SaaS)) — Resistencia en recesiones y subidas de tipos.
Rentabilidad
| Rentabilidad sobre capital | 15.02% |
| Rentabilidad sobre capital invertido | 12.43% |
| Rentabilidad sobre activos | 12.29% |
| Margen bruto | 90.19% |
| Margen operativo | 11.81% |
| Margen neto | 13.03% |
Salud financiera
| Deuda / Patrimonio | 0.00 |
| Ratio corriente | 4.98 |
Ratios Clave (10 años)
| Año | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|
| P/E | -4.74 | -5.33 | -8.23 | -46.81 | -81.46 | -11.55 | -9.09 | -19.00 | -58.95 | 102.61 |
| P/VC | 2.10 | 1.99 | 2.53 | 10.07 | 8.90 | 4.39 | 2.04 | 2.12 | 3.05 | 6.31 |
| P/V | 7.08 | 8.84 | 7.36 | 15.43 | 18.41 | 5.24 | 2.36 | 1.93 | 2.71 | 5.76 |
| Margen Bruto | 80.0% | 85.5% | 91.3% | 87.0% | 86.7% | 78.6% | 92.0% | 92.7% | 90.8% | 89.5% |
| Margen Operativo | -149.8% | -169.0% | -92.3% | -34.5% | -30.8% | -45.7% | -25.2% | -12.0% | -5.8% | 4.8% |
| Margen Neto | -149.4% | -167.3% | -89.4% | -33.3% | -23.1% | -45.6% | -26.0% | -10.5% | -4.6% | 5.6% |