Intellicheck Financial Statements From 2010 to 2026

IDN Stock  USD 6.08  0.07  1.16%   
Intellicheck Mobilisa's financial statements offer valuable quarterly and annual insights to potential investors, highlighting the company's current and historical financial position, overall management performance, and changes in financial standing over time. Key fundamentals influencing Intellicheck Mobilisa's valuation are provided below:
Gross Profit
19.8 M
Profit Margin
0.0095
Market Capitalization
122.8 M
Enterprise Value Revenue
5.2632
Revenue
22 M
We have found one hundred twenty available fundamental trends for Intellicheck Mobilisa, which can be analyzed and compared to other ratios and to its competitors. Self-guided Investors are advised to confirm Intellicheck Mobilisa's regular fundamentals against the trend between 2010 and 2026 to make sure the company can sustain itself down the road. As of the 27th of January 2026, Enterprise Value is likely to grow to about 60.3 M, while Market Cap is likely to drop about 47.3 M.

Intellicheck Mobilisa Total Revenue

24.15 Million

Check Intellicheck Mobilisa financial statements over time to gain insight into future company performance. You can evaluate financial statements to find patterns among Intellicheck Mobilisa's main balance sheet or income statement drivers, such as Depreciation And Amortization of 598.4 K, Interest Expense of 7.3 K or Total Revenue of 24.1 M, as well as many indicators such as Price To Sales Ratio of 2.96, Dividend Yield of 0.0018 or PTB Ratio of 6.28. Intellicheck financial statements analysis is a perfect complement when working with Intellicheck Mobilisa Valuation or Volatility modules.
  
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Check out the analysis of Intellicheck Mobilisa Correlation against competitors.
To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.

Intellicheck Mobilisa Balance Sheet

Current ValueLast YearHistorical Average 10 Year Trend
Total Assets16.7 M24.1 M18.5 M
Slightly volatile
Short and Long Term Debt Total36.1 K38 K103.8 K
Slightly volatile
Other Current Liabilities1.3 M1.3 M1.4 M
Slightly volatile
Total Current Liabilities2.6 M3.7 M2.8 M
Slightly volatile
Property Plant And Equipment Net391.8 K616.4 K416.3 K
Slightly volatile
Accounts Payable298.8 K509.4 K271.4 K
Slightly volatile
Cash4.2 M5.4 M4.8 M
Slightly volatile
Non Current Assets Total9.1 M12.7 M10.7 M
Pretty Stable
Cash And Short Term Investments5.4 M5.4 M5.4 M
Slightly volatile
Common Stock Shares Outstanding23.3 M22.2 M12.8 M
Slightly volatile
Liabilities And Stockholders Equity16.7 M24.1 M18.5 M
Slightly volatile
Other Stockholder Equity95.2 M175 M119.7 M
Slightly volatile
Total LiabilitiesM3.7 MM
Slightly volatile
Property Plant And Equipment Gross3.3 M3.1 M1.1 M
Slightly volatile
Total Current Assets7.6 M11.4 M7.8 M
Slightly volatile
Short Term Debt1.091.15102.8 K
Slightly volatile
Intangible AssetsM2.7 M1.9 M
Slightly volatile
Inventory0.860.961.1 K
Slightly volatile
Other Current Assets348.6 K656.6 K330.6 K
Slightly volatile
Other Assets6.8 K7.2 K59.5 K
Slightly volatile
Net Receivables5.6 M5.4 M2.3 M
Slightly volatile
Common Stock Total Equity17.7 K21.9 K17.5 K
Very volatile
Common Stock18 K21.9 K17.5 K
Very volatile
Property Plant Equipment904.4 K861.4 K483.4 K
Slightly volatile
Other Liabilities855900184.7 K
Slightly volatile
Current Deferred Revenue1.1 M1.2 MM
Pretty Stable
Non Currrent Assets Other7.7 K8.1 K99.6 K
Slightly volatile
Good Will9.4 M9.3 M8.5 M
Very volatile
Capital Surpluse131.1 M171.6 M127.2 M
Slightly volatile
Deferred Long Term Liabilities5.8 K6.1 K216.1 K
Slightly volatile
Long Term Investments24.8 K26.1 K79 K
Slightly volatile
Net Invested Capital18.9 M20.4 M17 M
Slightly volatile
Net Working Capital8.8 M7.7 M7.8 M
Pretty Stable
Capital Stock19.8 K21.9 K17.2 K
Slightly volatile

Intellicheck Mobilisa Income Statement

Current ValueLast YearHistorical Average 10 Year Trend
Depreciation And Amortization598.4 K501.4 K546.5 K
Slightly volatile
Total Revenue24.1 M23 M11.2 M
Slightly volatile
Gross Profit21.9 M20.9 M9.3 M
Slightly volatile
Other Operating Expenses25.6 M24.3 M14.4 M
Slightly volatile
Research Development2.6 M4.4 M3.1 M
Slightly volatile
Total Operating Expenses23.3 M22.2 M12.5 M
Slightly volatile
Selling General Administrative18.2 M17.3 M8.3 M
Slightly volatile
Selling And Marketing Expenses357.4 K376.2 K910.2 K
Slightly volatile
Non Recurring1.7 M1.2 M2.2 M
Slightly volatile
Reconciled Depreciation311.2 K501.4 K350.7 K
Slightly volatile

Intellicheck Mobilisa Cash Flow Statement

Current ValueLast YearHistorical Average 10 Year Trend
Begin Period Cash Flow3.9 M4.6 M4.6 M
Slightly volatile
Depreciation601.1 K501.4 K550.6 K
Slightly volatile
End Period Cash Flow4.2 M5.4 M4.8 M
Slightly volatile
Stock Based Compensation1.3 MM1.2 M
Slightly volatile

Financial Ratios

Current ValueLast YearHistorical Average 10 Year Trend
Price To Sales Ratio2.963.1131.1542
Slightly volatile
Dividend Yield0.00180.0020.0022
Very volatile
Days Sales Outstanding54.1376.865.2796
Slightly volatile
Average Payables291.3 K175.6 K205.5 K
Slightly volatile
Stock Based Compensation To Revenue0.03750.03940.1036
Pretty Stable
Capex To Depreciation0.110.120.7782
Very volatile
EV To Sales2.72.8430.5414
Slightly volatile
Days Of Inventory On Hand2.452.58517
Slightly volatile
Sales General And Administrative To Revenue0.820.871.2094
Slightly volatile
Average Inventory3.3 K3.5 K160.2 K
Slightly volatile
Research And Ddevelopement To Revenue0.210.220.5085
Slightly volatile
Capex To Revenue0.00310.00330.055
Slightly volatile
Cash Per Share0.260.280.4293
Very volatile
Days Payables Outstanding11310294.5844
Pretty Stable
Intangibles To Total Assets0.320.450.532
Slightly volatile
Current Ratio3.623.582.9807
Slightly volatile
Receivables Turnover7.724.926.0644
Slightly volatile
Capex Per Share0.00320.00340.0252
Slightly volatile
Average Receivables624.3 K752.4 K921.4 K
Slightly volatile
Revenue Per Share1.551.191.1272
Slightly volatile
Interest Debt Per Share3.0E-43.0E-40.0248
Slightly volatile
Debt To Assets0.00150.00160.0183
Slightly volatile
Operating Cycle93.2298.13585
Slightly volatile
Days Of Payables Outstanding11310294.5844
Pretty Stable
Ebt Per Ebit0.690.680.926
Slightly volatile
Long Term Debt To Capitalization0.00590.00760.0081
Pretty Stable
Quick Ratio2.452.82.8401
Slightly volatile
Net Income Per E B T1.131.191.0348
Slightly volatile
Cash Ratio1.341.321.9156
Pretty Stable
Days Of Inventory Outstanding2.452.58517
Slightly volatile
Days Of Sales Outstanding54.1376.865.2796
Slightly volatile
Free Cash Flow Operating Cash Flow Ratio1.540.922.4451
Pretty Stable
Fixed Asset Turnover35.2633.5824.7669
Slightly volatile
Debt Ratio0.00150.00160.0183
Slightly volatile
Price Sales Ratio2.963.1131.1542
Slightly volatile
Asset Turnover0.90.860.5293
Slightly volatile
Gross Profit Margin0.540.820.7632
Slightly volatile

Intellicheck Mobilisa Valuation Data

Current ValueLast YearHistorical Average 10 Year Trend
Market Cap47.3 M48.7 M55.4 M
Pretty Stable
Enterprise Value60.3 M56.9 M52.1 M
Pretty Stable

Intellicheck Fundamental Market Drivers

Forward Price Earnings86.9565
Cash And Short Term Investments4.7 M

Intellicheck Upcoming Events

19th of March 2024
Upcoming Quarterly Report
View
14th of May 2024
Next Financial Report
View
31st of December 2023
Next Fiscal Quarter End
View
19th of March 2024
Next Fiscal Year End
View
30th of September 2023
Last Quarter Report
View
31st of December 2022
Last Financial Announcement
View

About Intellicheck Mobilisa Financial Statements

Intellicheck Mobilisa investors utilize fundamental indicators, such as revenue or net income, to predict how Intellicheck Stock might perform in the future. Analyzing these trends over time helps investors make informed market timing decisions. For further insights, please visit our fundamental analysis page.
Last ReportedProjected for Next Year
Current Deferred Revenue1.2 M1.1 M
Total Revenue23 M24.1 M
Cost Of Revenue2.1 M1.9 M
Stock Based Compensation To Revenue 0.04  0.04 
Sales General And Administrative To Revenue 0.87  0.82 
Research And Ddevelopement To Revenue 0.22  0.21 
Revenue Per Share 1.19  1.55 
Ebit Per Revenue(0.05)(0.06)

Pair Trading with Intellicheck Mobilisa

One of the main advantages of trading using pair correlations is that every trade hedges away some risk. Because there are two separate transactions required, even if Intellicheck Mobilisa position performs unexpectedly, the other equity can make up some of the losses. Pair trading also minimizes risk from directional movements in the market. For example, if an entire industry or sector drops because of unexpected headlines, the short position in Intellicheck Mobilisa will appreciate offsetting losses from the drop in the long position's value.

Moving against Intellicheck Stock

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The ability to find closely correlated positions to Intellicheck Mobilisa could be a great tool in your tax-loss harvesting strategies, allowing investors a quick way to find a similar-enough asset to replace Intellicheck Mobilisa when you sell it. If you don't do this, your portfolio allocation will be skewed against your target asset allocation. So, investors can't just sell and buy back Intellicheck Mobilisa - that would be a violation of the tax code under the "wash sale" rule, and this is why you need to find a similar enough asset and use the proceeds from selling Intellicheck Mobilisa to buy it.
The correlation of Intellicheck Mobilisa is a statistical measure of how it moves in relation to other instruments. This measure is expressed in what is known as the correlation coefficient, which ranges between -1 and +1. A perfect positive correlation (i.e., a correlation coefficient of +1) implies that as Intellicheck Mobilisa moves, either up or down, the other security will move in the same direction. Alternatively, perfect negative correlation means that if Intellicheck Mobilisa moves in either direction, the perfectly negatively correlated security will move in the opposite direction. If the correlation is 0, the equities are not correlated; they are entirely random. A correlation greater than 0.8 is generally described as strong, whereas a correlation less than 0.5 is generally considered weak.
Correlation analysis and pair trading evaluation for Intellicheck Mobilisa can also be used as hedging techniques within a particular sector or industry or even over random equities to generate a better risk-adjusted return on your portfolios.
Pair CorrelationCorrelation Matching
When determining whether Intellicheck Mobilisa offers a strong return on investment in its stock, a comprehensive analysis is essential. The process typically begins with a thorough review of Intellicheck Mobilisa's financial statements, including income statements, balance sheets, and cash flow statements, to assess its financial health. Key financial ratios are used to gauge profitability, efficiency, and growth potential of Intellicheck Mobilisa Stock. Outlined below are crucial reports that will aid in making a well-informed decision on Intellicheck Mobilisa Stock:
Check out the analysis of Intellicheck Mobilisa Correlation against competitors.
To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.
You can also try the Sectors module to list of equity sectors categorizing publicly traded companies based on their primary business activities.
Is Electronic Equipment, Instruments & Components space expected to grow? Or is there an opportunity to expand the business' product line in the future? Factors like these will boost the valuation of Intellicheck Mobilisa. If investors know Intellicheck will grow in the future, the company's valuation will be higher. The financial industry is built on trying to define current growth potential and future valuation accurately. All the valuation information about Intellicheck Mobilisa listed above have to be considered, but the key to understanding future value is determining which factors weigh more heavily than others.
Quarterly Earnings Growth
(0.55)
Earnings Share
0.01
Revenue Per Share
1.114
Quarterly Revenue Growth
0.277
Return On Assets
0.0016
The market value of Intellicheck Mobilisa is measured differently than its book value, which is the value of Intellicheck that is recorded on the company's balance sheet. Investors also form their own opinion of Intellicheck Mobilisa's value that differs from its market value or its book value, called intrinsic value, which is Intellicheck Mobilisa's true underlying value. Investors use various methods to calculate intrinsic value and buy a stock when its market value falls below its intrinsic value. Because Intellicheck Mobilisa's market value can be influenced by many factors that don't directly affect Intellicheck Mobilisa's underlying business (such as a pandemic or basic market pessimism), market value can vary widely from intrinsic value.
Please note, there is a significant difference between Intellicheck Mobilisa's value and its price as these two are different measures arrived at by different means. Investors typically determine if Intellicheck Mobilisa is a good investment by looking at such factors as earnings, sales, fundamental and technical indicators, competition as well as analyst projections. However, Intellicheck Mobilisa's price is the amount at which it trades on the open market and represents the number that a seller and buyer find agreeable to each party.