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Intellicheck (IDN)
Company Profile
Quarter (USD) | Sep 24 | Jun 24 | Mar 24 | Dec 23 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Annual (USD) | Dec 23 | Dec 22 | Dec 21 | Dec 20 | |
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Revenue | |||||
Cost of revenue | |||||
Operating income | |||||
Operating margin | |||||
Net income | |||||
Net profit margin | |||||
Cash on hand | |||||
Change in cash | |||||
Diluted EPS |
Cash burn rate (est.) | Burn method: Change in cash | Burn method: Operating income | Burn method: FCF (opex + capex) | Last Q | Avg 4Q | Last Q | Avg 4Q | Last Q | Avg 4Q |
---|---|---|---|---|---|---|
Cash on hand (at last report) | 5.75 mm | 5.75 mm | 5.75 mm | 5.75 mm | 5.75 mm | 5.75 mm |
Cash burn (monthly) | 504.33 k | (no burn) | 303.33 k | 62.17 k | 353.67 k | 75.50 k |
Cash used (since last report) | 1.41 mm | n/a | 849.91 k | 174.18 k | 990.93 k | 211.54 k |
Cash remaining | 4.33 mm | n/a | 4.90 mm | 5.57 mm | 4.76 mm | 5.54 mm |
Runway (months of cash) | 8.6 | n/a | 16.1 | 89.6 | 13.4 | 73.3 |
13F holders | Current |
---|---|
Total holders | 41 |
Opened positions | 5 |
Closed positions | 6 |
Increased positions | 11 |
Reduced positions | 8 |
13F shares | Current |
---|---|
Total value | 18.66 bn |
Total shares | 11.77 mm |
Total puts | 1.10 k |
Total calls | 22.10 k |
Total put/call ratio | 0.0 |
Largest owners | Shares | Value |
---|---|---|
Bleichroeder | 2.07 mm | $4.50 bn |
AIGH Capital Management | 1.77 mm | $3.84 bn |
Hirschman Orin | 1.60 mm | $6.27 mm |
Topline Capital Management | 1.54 mm | $3.87 mm |
Clear Harbor Asset Management | 1.26 mm | $2.74 bn |
Herald Investment Management | 1.00 mm | $2.12 bn |
Vanguard | 949.87 k | $2.06 bn |
Garden State Investment Advisory Services | 269.36 k | $584.51 mm |
Wilkinson Global Asset Management | 191.58 k | $415.72 mm |
Geode Capital Management | 190.67 k | $413.85 mm |
Date | Owner | Security | Transaction | Code | Indirect | 10b5-1 | $Price | #Shares | $Value | #Remaining |
---|---|---|---|---|---|---|---|---|---|---|
12 Dec 24 | Gregory Braca | Common Stock, $.001 par value | Payment of exercise | Dispose F | No | No | 2.99 | 3,300 | 9.87 k | 52,359 |
12 Dec 24 | Gregory Braca | Common Stock, $.001 par value | Payment of exercise | Dispose F | No | No | 2.98 | 2,200 | 6.56 k | 55,659 |
12 Dec 24 | Gregory Braca | Common Stock, $.001 par value | Payment of exercise | Dispose F | No | No | 2.96 | 400 | 1.18 k | 57,859 |
12 Dec 24 | Gregory Braca | Common Stock, $.001 par value | Payment of exercise | Dispose F | No | No | 2.95 | 200 | 590.00 | 58,259 |
12 Dec 24 | Gregory Braca | Common Stock, $.001 par value | Payment of exercise | Dispose F | No | No | 2.94 | 83 | 244.02 | 58,459 |
12 Dec 24 | Gregory Braca | Common Stock, $.001 par value | Payment of exercise | Dispose F | No | No | 2.93 | 241 | 706.13 | 58,542 |
12 Dec 24 | Gregory Braca | Common Stock, $.001 par value | Payment of exercise | Dispose F | No | No | 2.92 | 300 | 876.00 | 58,783 |
12 Dec 24 | Gregory Braca | Common Stock, $.001 par value | Payment of exercise | Dispose F | No | No | 2.91 | 1,650 | 4.80 k | 59,083 |
12 Dec 24 | Gregory Braca | Common Stock, $.001 par value | Payment of exercise | Dispose F | No | No | 2.905 | 100 | 290.50 | 60,733 |
12 Dec 24 | Gregory Braca | Common Stock, $.001 par value | Payment of exercise | Dispose F | No | No | 2.9 | 20,643 | 59.86 k | 60,833 |