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Intellicheck Mobilisia (IDN)
:IDN
Total Valuation
Intellicheck Mobilisia has a market cap or net worth of $48.35M. The enterprise value is $50.72M.
Market Cap$48.35M
Enterprise Value$50.72M
Share Statistics
Intellicheck Mobilisia has 19.82M shares outstanding. The number of shares has decreased by -2.65% in one year.
Shares Outstanding19.82M
Owened by Insiders3.46%
Owened by Instutions34.25%
Financial Efficiency
Intellicheck Mobilisia’s return on equity (ROE) is -0.11 and return on invested capital (ROIC) is -12.77%.
Return on Equity (ROE)-11.46%
Return on Assets (ROA)-8.32%
Return on Invested Capital (ROIC)-12.77%
Return on Capital Employed (ROCE)-13.17%
Revenue Per Employee$377,196.078
Profits Per Employee-$12,725.49
Employee Count51
Asset Turnover0.79
Inventory Turnover0.00
Valuation Ratios
The current PE Ratio of Intellicheck Mobilisia is -18.47. Intellicheck Mobilisia’s PEG ratio is 0.37.
PE Ratio-18.47
PS Ratio1.93
PB Ratio2.12
Price to Fair Value2.12
Price to FCF-31.88
Price to Operating Cash Flow-56.51
PEG Ratio0.37
Income Statement
In the last 12 months, Intellicheck Mobilisia had revenue of $19.24M and earned -$649.00K in profits. Earnings per share was -$0.03.
Revenue$19.24M
Gross Profit$17.67M
Operating Income-$1.03M
Pretax Income-$729.00K
Net Income-$649.00K
EBITDA-809.00K
Earnings Per Share (EPS)-0.03
Cash Flow
In the last 12 months, operating cash flow was -$906.00K and capital expenditures -$479.00K, giving a free cash flow of -$1.39M billion.
Operating Cash Flow-$906.00K
Free Cash Flow-$1.39M
Free Cash Flow per Share-$0.07
Dividends & Yields
Intellicheck Mobilisia pays an annual dividend of , resulting in a dividend yield of
Dividend Per Share
Dividend Yield
Payout Ratio
Free Cash Flow Yield-3.14%
Earnings Yield-5.42%
Stock Price Statistics
Beta2.18
52-Week Price Change-31.03%
50-Day Moving Average2.61
200-Day Moving Average2.62
Relative Strength Index (RSI)65.22
Average Volume (3m)79.55K
Important Dates
Intellicheck Mobilisia upcoming earnings date is May 7, 2025, After Close.
Last Earnings DateMar 20, 2025
Next Earnings DateMay 7, 2025
Ex-Dividend Date―
Financial Position
Intellicheck Mobilisia as a current ratio of 2.20, with Debt / Equity ratio of 0.00
Current Ratio2.20
Quick Ratio2.20
Debt to Market Cap0.00
Net Debt to EBITDA2.00
Interest Coverage Ratio0.00
Taxes
In the past 12 months, Intellicheck Mobilisia has paid -$80.00K in taxes.
Income Tax-$80.00K
Effective Tax Rate3.04%
Enterprise Valuation
Intellicheck Mobilisia EV to EBITDA ratio is -16.34, with an EV/FCF ratio of -28.41.
EV to Sales1.72
EV to EBITDA-16.34
EV to Free Cash Flow-28.41
EV to Operating Cash Flow-50.36
Balance Sheet
Intellicheck Mobilisia has $5.75M in cash and marketable securities with $0.00 in debt, giving a net cash position of -$5.75M billion.
Cash & Marketable Securities$5.75M
Total Debt$0.00
Net Cash-$5.75M
Net Cash Per Share-$0.29
Tangible Book Value Per Share$0.45
Margins
Gross margin is 92.73%, with operating margin of -12.04%, and net profit margin of -10.47%.
Gross Margin92.73%
Operating Margin-12.04%
Pretax Margin-10.80%
Net Profit Margin-10.47%
EBITDA Margin-10.55%
EBIT Margin-12.04%
Analyst Forecast
The average price target for Intellicheck Mobilisia is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
Price Target$3.00
Price Target Upside25.00%
Analyst ConsensusModerate Buy
Analyst Count3
Revenue Growth Forecast5.78%
EPS Growth Forecast54.19%