Intellicheck Free Cash Flow Yield vs End Period Cash Flow Analysis

IDN Stock

USD 2.45 0.14 5.41%

Intellicheck Mobilisa financial indicator trend analysis is infinitely more than just investigating Intellicheck Mobilisa recent accounting drivers to predict future trends. We encourage investors to analyze account correlations over time for multiple indicators to determine whether Intellicheck Mobilisa is a good investment. Please check the relationship between Intellicheck Mobilisa Free Cash Flow Yield and its End Period Cash Flow accounts. 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.

Free Cash Flow Yield vs End Period Cash Flow

Free Cash Flow Yield vs End Period Cash Flow Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intellicheck Mobilisa Free Cash Flow Yield account and End Period Cash Flow. At this time, the significance of the direction appears to have no relationship.

The correlation between Intellicheck Mobilisa's Free Cash Flow Yield and End Period Cash Flow is 0.06. Overlapping area represents the amount of variation of Free Cash Flow Yield that can explain the historical movement of End Period Cash Flow in the same time period over historical financial statements of Intellicheck Mobilisa, assuming nothing else is changed. The correlation between historical values of Intellicheck Mobilisa's Free Cash Flow Yield and End Period Cash Flow is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Free Cash Flow Yield of Intellicheck Mobilisa are associated (or correlated) with its End Period Cash Flow. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when End Period Cash Flow has no effect on the direction of Free Cash Flow Yield i.e., Intellicheck Mobilisa's Free Cash Flow Yield and End Period Cash Flow go up and down completely randomly.

Correlation Coefficient

0.06

Relationship Direction	Positive
Relationship Strength	Insignificant

View All Relationships

Free Cash Flow Yield

A financial solvency ratio that compares the free cash flow per share a company is expected to earn against its market value per share, calculated as free cash flow per share divided by market price per share.

End Period Cash Flow

Most indicators from Intellicheck Mobilisa's fundamental ratios are interrelated and interconnected. However, analyzing fundamental ratios indicators 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 fundamental ratios indicators, 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 Selling General Administrative is very stable compared to the past year. As of the 29th of November 2024, Enterprise Value is likely to grow to about 60.6 M, while Tax Provision is likely to drop about 98.3 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

Gross Profit Total Revenue

Intellicheck Mobilisa fundamental ratios Correlations

	Total Assets	Short Long Term Debt Total	Other Current Liab	Total Current Liabilities	Total Stockholder Equity	Property Plant And Equipment Net	Net Debt	Retained Earnings	Accounts Payable	Cash	Non Current Assets Total	Cash And Short Term Investments	Common Stock Shares Outstanding	Non Current Liabilities Total	Other Stockholder Equity	Total Liab	Property Plant And Equipment Gross	Total Current Assets	Short Term Debt	Intangible Assets	Inventory	Other Current Assets	Other Assets	Net Receivables	Common Stock Total Equity	Common Stock
Total Assets		-0.35	0.43	0.45	0.98	0.58	-0.55	-0.72	0.24	0.55	0.56	0.64	0.46	0.02	0.82	0.47	0.3	0.72	0.01	0.2	-0.42	0.33	-0.73	0.51	0.57	0.57
Short Long Term Debt Total	-0.35		-0.9	-0.73	-0.26	-0.51	0.53	0.34	-0.57	-0.53	0.4	-0.73	-0.67	0.71	-0.24	-0.67	-0.69	-0.76	0.56	0.56	0.45	-0.83	0.44	-0.66	-0.11	-0.11
Other Current Liab	0.43	-0.9		0.83	0.32	0.69	-0.54	-0.55	0.62	0.53	-0.31	0.73	0.78	-0.7	0.42	0.78	0.74	0.77	-0.63	-0.57	-0.51	0.89	-0.58	0.68	0.12	0.12
Total Current Liabilities	0.45	-0.73	0.83		0.31	0.66	-0.17	-0.54	0.9	0.17	-0.01	0.42	0.63	-0.43	0.32	0.99	0.9	0.54	-0.36	-0.24	-0.45	0.67	-0.59	0.92	0.31	0.32
Total Stockholder Equity	0.98	-0.26	0.32	0.31		0.45	-0.58	-0.7	0.1	0.58	0.6	0.61	0.41	0.08	0.81	0.33	0.17	0.66	0.07	0.24	-0.38	0.2	-0.7	0.4	0.55	0.55
Property Plant And Equipment Net	0.58	-0.51	0.69	0.66	0.45		-0.15	-0.42	0.53	0.15	0.2	0.4	0.38	-0.18	0.45	0.67	0.65	0.52	-0.19	-0.01	-0.27	0.69	-0.51	0.53	0.4	0.4
Net Debt	-0.55	0.53	-0.54	-0.17	-0.58	-0.15		0.51	0.1	-1.0	0.22	-0.92	-0.63	0.44	-0.58	-0.12	0.01	-0.84	0.39	0.46	0.42	-0.47	0.43	-0.15	0.07	0.07
Retained Earnings	-0.72	0.34	-0.55	-0.54	-0.7	-0.42	0.51		-0.28	-0.5	-0.2	-0.64	-0.83	0.37	-0.92	-0.52	-0.49	-0.69	0.33	0.27	0.61	-0.46	0.8	-0.56	-0.21	-0.22
Accounts Payable	0.24	-0.57	0.62	0.9	0.1	0.53	0.1	-0.28		-0.11	0.03	0.14	0.37	-0.3	0.05	0.9	0.83	0.26	-0.31	-0.12	-0.28	0.49	-0.39	0.81	0.38	0.39
Cash	0.55	-0.53	0.53	0.17	0.58	0.15	-1.0	-0.5	-0.11		-0.23	0.92	0.63	-0.45	0.57	0.12	-0.01	0.84	-0.39	-0.47	-0.42	0.47	-0.43	0.15	-0.07	-0.07
Non Current Assets Total	0.56	0.4	-0.31	-0.01	0.6	0.2	0.22	-0.2	0.03	-0.23		-0.26	-0.31	0.71	0.29	0.08	-0.1	-0.18	0.54	0.87	0.11	-0.46	-0.28	0.09	0.66	0.66
Cash And Short Term Investments	0.64	-0.73	0.73	0.42	0.61	0.4	-0.92	-0.64	0.14	0.92	-0.26		0.78	-0.58	0.68	0.36	0.33	0.98	-0.51	-0.56	-0.52	0.72	-0.54	0.38	0.0	0.0
Common Stock Shares Outstanding	0.46	-0.67	0.78	0.63	0.41	0.38	-0.63	-0.83	0.37	0.63	-0.31	0.78		-0.79	0.7	0.56	0.6	0.81	-0.56	-0.7	-0.67	0.76	-0.69	0.62	0.02	0.03
Non Current Liabilities Total	0.02	0.71	-0.7	-0.43	0.08	-0.18	0.44	0.37	-0.3	-0.45	0.71	-0.58	-0.79		-0.24	-0.32	-0.46	-0.57	0.66	0.92	0.47	-0.79	0.29	-0.37	0.11	0.11
Other Stockholder Equity	0.82	-0.24	0.42	0.32	0.81	0.45	-0.58	-0.92	0.05	0.57	0.29	0.68	0.7	-0.24		0.3	0.26	0.73	-0.22	-0.16	-0.54	0.43	-0.74	0.36	0.27	0.27
Total Liab	0.47	-0.67	0.78	0.99	0.33	0.67	-0.12	-0.52	0.9	0.12	0.08	0.36	0.56	-0.32	0.3		0.88	0.49	-0.29	-0.13	-0.41	0.6	-0.58	0.92	0.34	0.35
Property Plant And Equipment Gross	0.3	-0.69	0.74	0.9	0.17	0.65	0.01	-0.49	0.83	-0.01	-0.1	0.33	0.6	-0.46	0.26	0.88		0.44	-0.4	-0.3	-0.39	0.66	-0.47	0.83	0.21	0.22
Total Current Assets	0.72	-0.76	0.77	0.54	0.66	0.52	-0.84	-0.69	0.26	0.84	-0.18	0.98	0.81	-0.57	0.73	0.49	0.44		-0.44	-0.49	-0.58	0.79	-0.63	0.53	0.13	0.13
Short Term Debt	0.01	0.56	-0.63	-0.36	0.07	-0.19	0.39	0.33	-0.31	-0.39	0.54	-0.51	-0.56	0.66	-0.22	-0.29	-0.4	-0.44		0.7	0.05	-0.56	0.22	-0.09	0.27	0.27
Intangible Assets	0.2	0.56	-0.57	-0.24	0.24	-0.01	0.46	0.27	-0.12	-0.47	0.87	-0.56	-0.7	0.92	-0.16	-0.13	-0.3	-0.49	0.7		0.37	-0.69	0.12	-0.15	0.4	0.4
Inventory	-0.42	0.45	-0.51	-0.45	-0.38	-0.27	0.42	0.61	-0.28	-0.42	0.11	-0.52	-0.67	0.47	-0.54	-0.41	-0.39	-0.58	0.05	0.37		-0.5	0.53	-0.59	-0.05	-0.05
Other Current Assets	0.33	-0.83	0.89	0.67	0.2	0.69	-0.47	-0.46	0.49	0.47	-0.46	0.72	0.76	-0.79	0.43	0.6	0.66	0.79	-0.56	-0.69	-0.5		-0.46	0.57	0.06	0.06
Other Assets	-0.73	0.44	-0.58	-0.59	-0.7	-0.51	0.43	0.8	-0.39	-0.43	-0.28	-0.54	-0.69	0.29	-0.74	-0.58	-0.47	-0.63	0.22	0.12	0.53	-0.46		-0.65	-0.41	-0.42
Net Receivables	0.51	-0.66	0.68	0.92	0.4	0.53	-0.15	-0.56	0.81	0.15	0.09	0.38	0.62	-0.37	0.36	0.92	0.83	0.53	-0.09	-0.15	-0.59	0.57	-0.65		0.4	0.41
Common Stock Total Equity	0.57	-0.11	0.12	0.31	0.55	0.4	0.07	-0.21	0.38	-0.07	0.66	0.0	0.02	0.11	0.27	0.34	0.21	0.13	0.27	0.4	-0.05	0.06	-0.41	0.4		1.0
Common Stock	0.57	-0.11	0.12	0.32	0.55	0.4	0.07	-0.22	0.39	-0.07	0.66	0.0	0.03	0.11	0.27	0.35	0.22	0.13	0.27	0.4	-0.05	0.06	-0.42	0.41	1.0

Click cells to compare fundamentals

Intellicheck Mobilisa Account Relationship Matchups

Intellicheck Mobilisa fundamental ratios Accounts

	2019	2020	2021	2022	2023	2024 (projected)
Total Assets	14.0M	24.3M	25.7M	22.5M	23.8M	16.5M
Other Current Liab	1.4M	2.0M	4.5M	3.4M	3.4M	3.6M
Total Current Liabilities	2.2M	2.1M	4.5M	3.9M	6.5M	6.9M
Total Stockholder Equity	11.7M	22.2M	21.2M	18.5M	17.3M	13.5M
Property Plant And Equipment Net	333.4K	170.0K	737K	749K	666K	384.2K
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 Payable	95.4K	46K	368K	358K	884K	928.2K
Cash	3.4M	13.1M	13.7M	5.2M	4.0M	4.1M
Non Current Assets Total	8.6M	8.8M	9.2M	9.1M	9.4M	9.0M
Cash And Short Term Investments	3.4M	13.1M	13.7M	10.1M	9.0M	5.4M
Common Stock Shares Outstanding	15.8M	17.3M	18.6M	18.8M	19.2M	20.2M
Liabilities And Stockholders Equity	14.0M	24.3M	25.7M	22.5M	23.8M	16.5M
Non Current Liabilities Total	36.3K	45.9K	8.7K	8K	1K	0.0
Other Stockholder Equity	128.7M	141.6M	146.5M	149.2M	150.8M	92.5M
Total Liab	2.2M	2.1M	4.5M	3.9M	6.5M	6.9M
Property Plant And Equipment Gross	333.4K	170.0K	737K	2.5M	2.6M	2.8M
Total Current Assets	5.4M	15.6M	16.5M	13.3M	14.4M	7.4M
Intangible Assets	174.2K	482.6K	378K	273K	575K	546.3K
Inventory	85.3K	82.3K	6.1K	1.0	0.9	0.86
Other Current Assets	348.2K	341K	643K	608K	692K	350.4K
Other Assets	38.8K	7.8K	4.3K	8K	7.2K	6.8K
Net Receivables	1.7M	2.1M	2.2M	2.6M	4.7M	4.9M
Common Stock Total Equity	15.6K	16.0K	18.4K	19K	21.9K	17.7K
Common Stock	15.6K	16.0K	18.4K	19K	21.9K	17.9K
Property Plant Equipment	181.7K	170.0K	737K	749K	861.4K	904.4K
Other Liab	13.3K	8.7K	8K	1K	900.0	855.0
Current Deferred Revenue	572.4K	402.8K	1.3M	906K	2.2M	1.1M
Non Currrent Assets Other	38.8K	7.8K	4.3K	8K	90K	93.8K
Net Tangible Assets	3.5M	13.6M	12.7M	10.1M	11.6M	7.5M
Retained Earnings Total Equity	(114.4M)	(116.9M)	(116.4M)	(130.7M)	(117.7M)	(123.6M)
Capital Surpluse	127.3M	128.7M	138.6M	149.2M	171.6M	131.1M
Non Current Liabilities Other	29.5K	45.9K	8.7K	1K	900.0	855.0

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

0.76	KE	Kimball Electronics	Pair Corr
0.72	EBON	Ebang International	Pair Corr

Moving against Intellicheck Stock

0.72	EVLV	Evolv Technologies Trending	Pair Corr
0.71	CDW	CDW Corp	Pair Corr
0.61	VRME	VerifyMe	Pair Corr
0.58	IVAC	Intevac	Pair Corr
0.43	STX	Seagate Technology PLC	Pair Corr

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 Correlation Correlation 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:

How To Invest In Intellicheck

Details

Is Intellicheck Stock a good investment?

Details

What is Intellicheck Mobilisa's Net Worth?

Details

Largest Electronic Equipment, Instruments & Components Companies

View

Largest Technology Hardware & Equipment Companies

View

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 Equity Search module to search for actively traded equities including funds and ETFs from over 30 global markets.

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.

Macroaxis helps investors of all levels and skills to maximize the upside of all their holdings and minimize the risk associated with market volatility, economic swings, and company-specific events. View terms and conditions

Feedback Blog

Made with optimal in San Francisco

2024 Macroaxis LLC

Intellicheck Free Cash Flow Yield vs End Period Cash Flow Analysis

Free Cash Flow Yield vs End Period Cash Flow

Free Cash Flow Yield vs End Period Cash Flow Correlation Analysis

Correlation Coefficient

Free Cash Flow Yield

End Period Cash Flow

Intellicheck Mobilisa fundamental ratios Correlations

Intellicheck Mobilisa Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intellicheck Mobilisa fundamental ratios Accounts

Pair Trading with Intellicheck Mobilisa

Moving together with Intellicheck Stock

Moving against Intellicheck Stock

COMMON DESTINATIONS

MAIN CATEGORIES

COMPANY

Common Stock	+ 1.0	Common Stock Total Equity
Total Liab	+ 0.99	Total Current Liabilities
Total Stockholder Equity	+ 0.98	Total Assets
Total Current Assets	+ 0.98	Cash And Short Term Investments
Net Receivables	+ 0.92	Total Current Liabilities
Cash And Short Term Investments	+ 0.92	Cash

Cash	- 1.0	Net Debt
Other Stockholder Equity	- 0.92	Retained Earnings
Cash And Short Term Investments	- 0.92	Net Debt
Other Current Liab	- 0.9	Short Long Term Debt Total
Total Current Assets	- 0.84	Net Debt
Common Stock Shares Outstanding	- 0.83	Retained Earnings