Intellicheck Historical Income Statement
| IDN Stock | USD 2.71 0.12 4.63% |
Historical analysis of Intellicheck Mobilisa income statement accounts such as Total Revenue of 19.9 M or Gross Profit of 18.4 M can show how well Intellicheck Mobilisa performed in making a profits. Evaluating Intellicheck Mobilisa income statement over time to spot trends is a great complementary tool to traditional technical analysis and can indicate the direction of Intellicheck Mobilisa's future profits or losses.
Financial Statement Analysis is much more than just reviewing and examining Intellicheck Mobilisa latest accounting reports to predict its past. Macroaxis encourages investors to analyze financial statements over time for various trends across multiple indicators and accounts to determine whether Intellicheck Mobilisa is a good buy for the upcoming year.
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About Intellicheck Income Statement Analysis
Intellicheck Mobilisa Income Statement consists of revenues and expenses along with the resulting net income or loss. It represents the profit for the accounting period attributable to Intellicheck Mobilisa shareholders. The income statement also shows Intellicheck investors and management if the firm made money during the period reported. The result of an income statement is the net income that is calculated after subtracting the expenses from revenue. It is essential to investors both as an absolute measure as well as earnings per share (i.e., EPS).
Intellicheck Mobilisa Income Statement Chart
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Total Revenue
Total revenue comprises all receipts Intellicheck Mobilisa generated from the sale of its products or services. The total amount of income generated by the sale of goods or services related to the company's primary operations.Gross Profit
Gross profit is a required income statement account that reflects total revenue of Intellicheck Mobilisa minus its cost of goods sold. It is profit before Intellicheck Mobilisa operating expenses, interest payments and taxes. Gross profit is also known as gross margin. The profit a company makes after deducting the costs associated with making and selling its products, or the costs associated with providing its services.Net Income
Net income is one of the most important fundamental items in finance. It plays a large role in Intellicheck Mobilisa financial statement analysis. It represents the amount of money remaining after all of Intellicheck Mobilisa operating expenses, interest, taxes and preferred stock dividends have been deducted from a company total revenue.Most accounts from Intellicheck Mobilisa's income statement are interrelated and interconnected. However, analyzing income statement accounts one by one will only give a small insight into Intellicheck Mobilisa current financial condition. On the other hand, looking into the entire matrix of income statement accounts, and analyzing their relationships over time can provide a more complete picture of the company financial strength now and in the future. 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.At this time, Intellicheck Mobilisa's Total Other Income Expense Net is very stable compared to the past year. As of the 25th of November 2024, Interest Income is likely to grow to about 245.7 K, while Depreciation And Amortization is likely to drop about 267.9 K.
| 2021 | 2022 | 2023 | 2024 (projected) | Gross Profit | 12.9M | 14.7M | 17.5M | 18.4M | Total Revenue | 16.4M | 16.0M | 18.9M | 19.9M |
Intellicheck Mobilisa income statement Correlations
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Intellicheck Mobilisa Account Relationship Matchups
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Intellicheck Mobilisa income statement Accounts
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Depreciation And Amortization | 249.9K | 180K | 169K | 285K | 282K | 267.9K | |
| Total Revenue | 7.7M | 10.7M | 16.4M | 16.0M | 18.9M | 19.9M | |
| Gross Profit | 6.7M | 9.3M | 12.9M | 14.7M | 17.5M | 18.4M | |
| Other Operating Expenses | 10.3M | 11.0M | 20.6M | 19.7M | 21.2M | 10.9M | |
| Operating Income | (2.6M) | (259.7K) | (4.2M) | (3.7M) | (2.3M) | (2.4M) | |
| Ebit | (2.6M) | (3.3M) | (7.5M) | (4.0M) | (2.0M) | (2.1M) | |
| Research Development | 3.7M | 3.7M | 5.5M | 6.0M | 4.7M | 2.5M | |
| Ebitda | (2.4M) | (3.1M) | (7.3M) | (3.8M) | (1.8M) | (1.8M) | |
| Total Operating Expenses | 9.3M | 9.6M | 17.0M | 18.4M | 19.8M | 20.8M | |
| Net Income | (2.4M) | 1.4M | (4.1M) | (3.9M) | (2.0M) | (2.1M) | |
| Cost Of Revenue | 995.8K | 1.4M | 3.5M | 1.3M | 1.4M | 1.9M | |
| Income Tax Expense | (99.1K) | (818.0K) | (16K) | 124K | (62K) | (58.9K) | |
| Selling General Administrative | 5.7M | 5.9M | 11.6M | 11.7M | 14.6M | 15.3M | |
| Income Before Tax | (2.5M) | 558.4K | (4.1M) | (3.7M) | (2.0M) | (2.1M) | |
| Total Other Income Expense Net | 99.1K | 818K | 15K | (5K) | 234.0K | 245.7K | |
| Net Income From Continuing Ops | (2.5M) | 558.4K | (4.1M) | (3.9M) | (3.3M) | (3.5M) | |
| Non Operating Income Net Other | 129.9K | 99.1K | 818.0K | (5K) | (5.8K) | (5.5K) | |
| Net Income Applicable To Common Shares | (2.5M) | 558.4K | (4.1M) | (3.9M) | (3.5M) | (3.6M) | |
| Interest Income | 99.1K | 21.9K | 6K | 0.0 | 234K | 245.7K | |
| Net Interest Income | 99.1K | 21.9K | 6K | (5K) | 176K | 184.8K | |
| Reconciled Depreciation | 249.9K | 179.4K | 169K | 285K | 286K | 208.8K |
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 together with Intellicheck Stock
| 0.78 | EHGO | Eshallgo Class A Downward Rally | PairCorr |
| 0.7 | CSCO | Cisco Systems Aggressive Push | PairCorr |
| 0.69 | ASAN | Asana Inc | PairCorr |
Moving against Intellicheck Stock
| 0.8 | KO | Coca Cola Aggressive Push | PairCorr |
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| 0.6 | VZ | Verizon Communications Aggressive Push | PairCorr |
| 0.52 | PG | Procter Gamble | PairCorr |
| 0.5 | MMM | 3M Company Fiscal Year End 28th of January 2025 | PairCorr |
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.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 Portfolio Diagnostics module to use generated alerts and portfolio events aggregator to diagnose current holdings.
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.