Is Intellicheck, Inc. overvalued or undervalued?

As of 4 May 2021, the valuation grade for Intellicheck, Inc. moved from fair to risky, indicating a deterioration in its investment appeal. The company appears to be overvalued given its current financial metrics, particularly with a Price to Book Value of 6.69 and an EV to Sales ratio of 5.58, which are significantly higher than its peers. Additionally, the EV to EBITDA ratio stands at -112.73, highlighting the company's struggles with profitability compared to its industry.
In comparison to its peers, Gorilla Technology Group, Inc. is considered attractive with an EV to EBITDA of 17.9066, while GAN Ltd. and Fathom Holdings, Inc. both carry risky valuations with EV to EBITDA ratios of 22.4895 and -5.8220, respectively. Despite a strong year-to-date return of 95.36% compared to the S&P 500's 12.22%, the long-term performance shows a decline of 16.62% over the past five years, suggesting that the recent gains may not be sustainable.