Intellicheck Mobilisa Financials

IDN Stock  USD 2.71  0.12  4.63%   
Based on the key measurements obtained from Intellicheck Mobilisa's financial statements, Intellicheck Mobilisa is not in a good financial situation at this time. It has a very high probability of going through financial hardship in December. At this time, Intellicheck Mobilisa's Property Plant And Equipment Gross is very stable compared to the past year. As of the 25th of November 2024, Net Receivables is likely to grow to about 4.9 M, while Total Assets are likely to drop about 16.5 M. Key indicators impacting Intellicheck Mobilisa's financial strength include:
Current ValueLast YearChange From Last Year 10 Year Trend
Current Ratio3.672.2007
Way Up
Slightly volatile
The financial analysis of Intellicheck Mobilisa is a critical element in measuring its lifeblood. Investors should not minimize Intellicheck Mobilisa's ability to pay suppliers or employees on time, ensuring interest payments are not accumulating.

Net Income

(2.08 Million)

  
Understanding current and past Intellicheck Mobilisa Financials, including the trends in assets, liabilities, equity and income are directly related to making proper and timely investing decisions. All of Intellicheck Mobilisa's financial statements are interrelated, with each one affecting the others. For example, an increase in Intellicheck Mobilisa's assets may result in an increase in income on the income statement.

Intellicheck Mobilisa Stock Summary

Intellicheck Mobilisa competes with Plexus Corp, Jabil Circuit, Sanmina, Methode Electronics, and OSI Systems. Intellicheck, Inc., a technology company, develops, integrates, and markets threat identification and identity authentication solutions for bank and retail fraud prevention, law enforcement threat identification, and mobile and handheld access control and security systems primarily in the United States. Intellicheck, Inc. was incorporated in 1994 and is headquartered in Melville, New York. Intellicheck Mobilisia operates under SoftwareApplication classification in the United States and is traded on NASDAQ Exchange. It employs 49 people.
Specialization
Information Technology, Technology Hardware & Equipment
InstrumentUSA Stock View All
ExchangeNASDAQ Exchange
ISINUS45817G2012
CUSIP45817G201 45817G102
LocationNew York; U.S.A
Business Address200 Broadhollow Road,
SectorElectronic Equipment, Instruments & Components
IndustryInformation Technology
BenchmarkDow Jones Industrial
Websitewww.intellicheck.com
Phone516 992 1900
CurrencyUSD - US Dollar

Intellicheck Mobilisa Key Financial Ratios

Intellicheck Mobilisa Key Balance Sheet Accounts

201920202021202220232024 (projected)
Total Assets14.0M24.3M25.7M22.5M23.8M16.5M
Other Current Liab1.4M2.0M4.5M3.4M3.4M3.6M
Net Debt(3.2M)(13.1M)(13.7M)(5.2M)(4.0M)(4.2M)
Retained Earnings(116.9M)(116.4M)(120.5M)(130.7M)(133.6M)(126.9M)
Accounts Payable95.4K46K368K358K884K928.2K
Cash3.4M13.1M13.7M5.2M4.0M4.1M
Total Liab2.2M2.1M4.5M3.9M6.5M6.9M
Total Current Assets5.4M15.6M16.5M13.3M14.4M7.4M
Intangible Assets174.2K482.6K378K273K575K546.3K
Inventory85.3K82.3K6.1K1.00.90.86
Other Current Assets348.2K341K643K608K692K350.4K
Other Assets38.8K7.8K4.3K8K7.2K6.8K
Net Receivables1.7M2.1M2.2M2.6M4.7M4.9M
Common Stock15.6K16.0K18.4K19K21.9K17.9K
Other Liab13.3K8.7K8K1K900.0855.0
Net Tangible Assets3.5M13.6M12.7M10.1M11.6M7.5M
Capital Surpluse127.3M128.7M138.6M149.2M171.6M131.1M

Intellicheck Mobilisa Key Cash Accounts

201920202021202220232024 (projected)
Change To Inventory3.0K61.6K(261K)(1.6M)(1.4M)(1.3M)
Change In Cash(1.0M)9.8M530K(8.5M)(1.2M)(1.2M)
Free Cash Flow(1.9M)(463.9K)454K(3.6M)(1.1M)(1.2M)
Depreciation249.9K179.4K169K285K282K267.9K
Other Non Cash Items17.4K(796.1K)(10K)(17K)(157K)(149.2K)
Capital Expenditures20.1K444.9K662K192K500K525K
Net Income(2.5M)558.4K(4.1M)(3.9M)(2.0M)(2.1M)
End Period Cash Flow3.4M13.1M13.7M5.2M4.0M4.2M
Change Receivables(372.7K)(672.8K)(445.9K)(428K)(385.2K)(365.9K)
Change To Netincome602.2K(385.7K)3.1M2.4M2.8M2.9M
Investments42.1K(415.9K)(662K)(4.9M)(4.9M)(4.6M)

Intellicheck Financial Ratios Relationships

Comparative valuation techniques use various fundamental indicators to help in determining Intellicheck Mobilisa's current stock value. Our valuation model uses many indicators to compare Intellicheck Mobilisa value to that of its competitors to determine the firm's financial worth. You can analyze the relationship between different fundamental ratios across Intellicheck Mobilisa competition to find correlations between indicators driving Intellicheck Mobilisa's intrinsic value. More Info.
Intellicheck Mobilisa is rated fifth overall in return on equity category among its peers. It is rated below average in return on asset category among its peers . At this time, Intellicheck Mobilisa's Return On Equity is very stable compared to the past year. The reason why the comparable model can be used in almost all circumstances is due to the vast number of multiples that can be utilized, such as the price-to-earnings (P/E), price-to-book (P/B), price-to-sales (P/S), price-to-cash flow (P/CF), and many others. The P/E ratio is the most commonly used of these ratios because it focuses on the Intellicheck Mobilisa's earnings, one of the primary drivers of an investment's value.

Intellicheck Mobilisa Systematic Risk

Intellicheck Mobilisa's systematic risk plays a vital role in portfolio allocation when considering its stock to be added to a well-diversified portfolio. Intellicheck Mobilisa volatility which cannot be eliminated through diversification, requires returns over the risk-free rate. Over the long run, a well-diversified portfolio provides returns that match its exposure to systematic risk. In this case, investors face a trade-off between expected returns and systematic risk and, therefore, can only reduce a portfolio's exposure to systematic risk by sacrificing expected returns on the portfolio.
The output start index for this execution was twelve with a total number of output elements of fourty-nine. The Beta measures systematic risk based on how returns on Intellicheck Mobilisa correlated with the market. If Beta is less than 0 Intellicheck Mobilisa generally moves in the opposite direction as compared to the market. If Intellicheck Mobilisa Beta is about zero movement of price series is uncorrelated with the movement of the benchmark. if Beta is between zero and one Intellicheck Mobilisa is generally moves in the same direction as, but less than the movement of the market. For Beta = 1 movement of Intellicheck Mobilisa is generally in the same direction as the market. If Beta > 1 Intellicheck Mobilisa moves generally in the same direction as, but more than the movement of the benchmark.
Today, most investors in Intellicheck Mobilisa Stock are looking for potential investment opportunities by analyzing not only static indicators but also various Intellicheck Mobilisa's growth ratios. Consistent increases or decreases in fundamental ratios usually indicate a possible pattern that can be successfully translated into profits. However, when comparing two companies, knowing each company's growth growth rates may not be enough to decide which company is a better investment. That's why investors frequently use static breakdown of Intellicheck Mobilisa growth as a starting point in their analysis.

Price Earnings To Growth Ratio

0.39

At this time, Intellicheck Mobilisa's Price Earnings To Growth Ratio is very stable compared to the past year.

Intellicheck Mobilisa November 25, 2024 Opportunity Range

Along with financial statement analysis, the daily predictive indicators of Intellicheck Mobilisa help investors to analyze its daily demand and supply, volume, patterns, and price swings to determine the real value of Intellicheck Mobilisa. We use our internally-developed statistical techniques to arrive at the intrinsic value of Intellicheck Mobilisa based on widely used predictive technical indicators. In general, we focus on analyzing Intellicheck Stock price patterns and their correlations with different microeconomic environment and drivers. We also apply predictive analytics to build Intellicheck Mobilisa's daily price indicators and compare them against related drivers.
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 Risk vs Return Analysis to better understand how to build diversified portfolios, which includes a position in Intellicheck Mobilisa. Also, note that the market value of any company could be closely tied with the direction of predictive economic indicators such as signals in unemployment.
To learn how to invest in Intellicheck Stock, please use our How to Invest in Intellicheck Mobilisa guide.
You can also try the Companies Directory module to evaluate performance of over 100,000 Stocks, Funds, and ETFs against different fundamentals.
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
7.622
Earnings Share
(0.02)
Revenue Per Share
0.997
Quarterly Revenue Growth
(0.01)
Return On Assets
(0.01)
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.