Intellicheck Mobilisa Financials
| IDN Stock | USD 3.18 0.02 0.63% |
| Current Value | Last Year | Change From Last Year | 10 Year Trend | ||||||
|---|---|---|---|---|---|---|---|---|---|
| Current Ratio | 3.67 | 2.2007 |
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The financial analysis of Intellicheck Mobilisa is a critical element in measuring its lifeblood. The essential information of the day-to-day investment outlook for Intellicheck Mobilisa includes many different criteria found on its balance sheet. For example, investors should never minimize Intellicheck Mobilisa's ability to pay suppliers or employees on time, making sure interest payments are not accumulating or correctly timing where and how to re-invest extra cash. Any individual investor needs to monitor Intellicheck Mobilisa's cash flow, debt, and profitability to effectively and accurately make more informed decisions on whether to invest in Intellicheck Mobilisa.
Net Income |
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With this module, you can analyze Intellicheck financials for your investing period. You should be able to track the changes in Intellicheck Mobilisa individual financial statements over time to develop the understanding of its risk, liquidity, profitability, or other critical and vital indicators.
Intellicheck | Select Account or Indicator |
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.
The data published in Intellicheck Mobilisa's official financial statements usually reflect Intellicheck Mobilisa's business processes, product offerings, services, and other fundamental events. But there are other numbers, ratios, or fundamental indicators derived from these statements that are easier to understand and visualize within the underlying realities that drive quantitative information of Intellicheck Mobilisa. For example, before you start analyzing numbers published by Intellicheck accountants, it's critical to develop an understanding of what Intellicheck Mobilisa's liquidity, profitability, and earnings quality are in the context of the Electronic Equipment, Instruments & Components space in which it operates.
Please note, the presentation of Intellicheck Mobilisa's financial position, as portrayed in its financial statements, is often influenced by management's estimates, judgments, and sometimes even manipulations. In the best case, Intellicheck Mobilisa's management is honest, while the outside auditors are strict and uncompromising. Whatever the case, the imprecision that can be found in Intellicheck Mobilisa's accounting process means that the reasonable investor should take a skeptical approach toward the financial statement analysis of Intellicheck Mobilisa. Please utilize our Beneish M Score to check the likelihood of Intellicheck Mobilisa's management manipulating its earnings.
Intellicheck Mobilisa Stock Summary
Intellicheck Mobilisa competes with Boardwalktech Software, Research Solutions, OneSoft Solutions, ON24, and Model N. 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 |
| Instrument | USA Stock View All |
| Exchange | NASDAQ Exchange |
| ISIN | US45817G2012 |
| CUSIP | 45817G201 45817G102 |
| Location | New York; U.S.A |
| Business Address | 200 Broadhollow Road, |
| Sector | Electronic Equipment, Instruments & Components |
| Industry | Information Technology |
| Benchmark | NYSE Composite |
| Website | www.intellicheck.com |
| Phone | 516 992 1900 |
| Currency | USD - US Dollar |
You should never invest in Intellicheck Mobilisa without having analyzed its financial statements. Do not rely on someone else's analysis or guesses about the future performance of Intellicheck Stock, because this is throwing your money away. Analyzing the key information contained in Intellicheck Mobilisa's financial statements can give you an edge over other investors and help to ensure that your investments perform well for you.
Intellicheck Mobilisa Key Financial Ratios
Generally speaking, Intellicheck Mobilisa's financial ratios allow both analysts and investors to convert raw data from Intellicheck Mobilisa's financial statements into concise, actionable information that can be used to evaluate the performance of Intellicheck Mobilisa over time and compare it to other companies across industries. There are many critical financial ratios that investors are exposed to on a daily basis, but they are usually grouped into few meaningful categories from each financial statement that Intellicheck Mobilisa reports annually and quarterly.| Return On Equity | -0.11 | ||||
| Profit Margin | (0.10) % | ||||
| Operating Margin | 0.23 % |
Intellicheck Mobilisa Key Balance Sheet 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 | 1.6M | 2.9M | 2.7M | 3.4M | 3.6M | |
| 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 Payable | 95.4K | 46.2K | 368K | 358K | 884K | 928.2K | |
| Cash | 3.4M | 13.1M | 13.7M | 5.2M | 4.0M | 4.1M | |
| Total Liab | 2.2M | 2.1M | 4.5M | 3.9M | 6.5M | 6.9M | |
| 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 | 340.7K | 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 | 15.6K | 16.0K | 18.4K | 19K | 21.9K | 17.9K | |
| Other Liab | 13.3K | 8.7K | 8K | 1K | 900.0 | 855.0 | |
| Net Tangible Assets | 3.5M | 13.6M | 12.7M | 10.1M | 11.6M | 7.5M | |
| Capital Surpluse | 127.3M | 128.7M | 138.6M | 149.2M | 171.6M | 131.1M |
Intellicheck Mobilisa Key Cash Accounts
Cash flow analysis captures how much money flows into and out of Intellicheck Mobilisa. It measures of how well Intellicheck is doing because it can show the actual money that comes into and out of the Company from sales instead of measuring expenses against revenue to determine earnings. You have to read the cash flow statement in three sections. The first section shows how much money Intellicheck Mobilisa brought in, usually known as net revenue or sales. This is different from earnings because it does not include expenses when determining net revenue for use on this part of the cash flow statement. Next, are operating activities, which show how much money Intellicheck had leftover after paying for its expenses. This number can be calculated in two ways: by subtracting the total of all operating expenses from net revenue or by adding up changes to cash and other assets or liabilities on this part of the statement. The third section is about investing activities, which shows what Intellicheck Mobilisa has done with the money that it received from the sale of assets or what it spent to acquire new ones. This section can be broken down into two parts: investing in existing businesses (in other words, buying more stock) and investing in non-business activities like paying off debt or making acquisitions.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Change To Inventory | 3.0K | 61.6K | (261K) | (1.6M) | (1.4M) | (1.3M) | |
| Change In Cash | (1.0M) | 9.8M | 530K | (8.5M) | (1.2M) | (1.2M) | |
| Free Cash Flow | (1.9M) | (463.9K) | 454K | (3.6M) | (1.1M) | (1.2M) | |
| Depreciation | 249.9K | 179.4K | 169K | 285K | 282K | 267.9K | |
| Other Non Cash Items | 17.4K | (796.1K) | (10K) | (17K) | 3.5M | 3.7M | |
| Capital Expenditures | 20.1K | 444.9K | 662K | 192K | 500K | 525K | |
| Net Income | (2.5M) | 558.4K | (4.1M) | (3.9M) | (2.0M) | (2.1M) | |
| End Period Cash Flow | 3.4M | 13.1M | 13.7M | 5.2M | 4.0M | 4.2M | |
| Change Receivables | (372.7K) | (672.8K) | (445.9K) | (428K) | (385.2K) | (365.9K) | |
| Change To Netincome | 602.2K | (385.7K) | 3.1M | 2.4M | 2.8M | 2.9M | |
| Investments | 42.1K | (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 below average in return on equity category among related companies. It is rated below average in return on asset category among related companies . At this time, Intellicheck Mobilisa's Return On Equity is very stable compared to the past year.Comparative valuation analysis is a catch-all model that can be used if you cannot value Intellicheck Mobilisa by discounting back its dividends or cash flows. This model doesn't attempt to find an intrinsic value for Intellicheck Mobilisa's Stock. Still, instead, it compares the stock's price multiples to a benchmark or nearest competition to determine if the stock is relatively undervalued or overvalued. 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 thirty with a total number of output elements of thirty-one. 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.
About Intellicheck Mobilisa Financials
What exactly are Intellicheck Mobilisa Financials? Typically, a company's financial statements are the reports that show the financial position of the company. Three primary documents fall into the category of financial statements. These documents include Intellicheck Mobilisa's income statement, its balance sheet, and the statement of cash flows. Potential Intellicheck Mobilisa investors and stakeholders use financial statements to determine how well the company is positioned to perform in the future. Although Intellicheck Mobilisa investors may use each financial statement separately, they are all related. The changes in Intellicheck Mobilisa's assets and liabilities, for example, are also reflected in the revenues and expenses that we see on Intellicheck Mobilisa's income statement, which results in the company's gains or losses. Cash flows can provide more information regarding cash listed on a balance sheet, but not equivalent to net income shown on the income statement. Please read more on our technical analysis and fundamental analysis pages.Steps to analyze Intellicheck Mobilisa Financials for Investing
There are several different ways that investors can use financial statements to try and predict whether a stock price will go up or down. Unfortunately, there is no surefire formula, but there are some general guidelines you should consider when looking at the numbers. First, realize what kind of company it is so you know if its revenues are more likely to grow or shrink over time. For example, a software company's revenue is expected to increase yearly due to new products and services that its customers will want to buy. At the same time, a car manufacturer might not be able to sell as many cars when the economy slows down, so it would have less net income during those times. Second, pay attention to its debt-to-equity ratio because this number will tell you how much risk it has. If a company such as Intellicheck Mobilisa is not taking on any additional risks, its debt-to-equity should be less than one. As a general rule of thumb, if the market value or book value (which can be found in the footnotes) of assets exceeds the company's liabilities, then it is probably in good shape. Finally, use other financial statements to determine if a stock price will go up or down because investors are always looking for growth opportunities when they buy new stocks. For example, if you see that the net revenue of Intellicheck has grown by more than 25% over the last five years, then there is a good chance that it will continue growing by at least 20% or more each year. On the other hand, if you see that net revenue has only increased by about 15%, which is barely above inflation levels, then chances are it will not grow much faster than this over time, and investors may shy away from buying it. In summary, you can determine if Intellicheck Mobilisa's financials are consistent with your investment objective using the following steps:- Review Intellicheck Mobilisa's balance sheet accounts, such as liabilities and equity, to understand its overall financial position.
- Analyze the income statement and examine the company's revenue, expenses, and profits over time to determine its financial performance.
- Study the cash flow inflows and outflows to understand Intellicheck Mobilisa's liquidity and solvency.
- Look at the growth rates in revenue, earnings, and cash flow over time to determine its potential for future growth.
- Compare Intellicheck Mobilisa's financials to those of its peers to see how it stacks up and identify any potential red flags.
- Use valuation ratios to evaluate the company's financials using commonly used ratios such as the price-to-earnings (P/E) ratio, price-to-sales (P/S) ratio, and enterprise value-to-earnings before interest, taxes, depreciation, and amortization (EV/EBITDA) ratio to determine if Intellicheck Mobilisa's stock is overvalued or undervalued.
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 |
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Intellicheck Mobilisa April 24, 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.
| Downside Deviation | 4.18 | |||
| Information Ratio | 0.1077 | |||
| Maximum Drawdown | 86.25 | |||
| Value At Risk | (5.75) | |||
| Potential Upside | 5.14 |
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 tightly coupled 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.Note that the Intellicheck Mobilisa information on this page should be used as a complementary analysis to other Intellicheck Mobilisa's statistical models used to find the right mix of equity instruments to add to your existing portfolios or create a brand new portfolio. You can also try the My Watchlist Analysis module to analyze my current watchlist and to refresh optimization strategy. Macroaxis watchlist is based on self-learning algorithm to remember stocks you like.
Complementary Tools for Intellicheck Stock analysis
When running Intellicheck Mobilisa's price analysis, check to measure Intellicheck Mobilisa's market volatility, profitability, liquidity, solvency, efficiency, growth potential, financial leverage, and other vital indicators. We have many different tools that can be utilized to determine how healthy Intellicheck Mobilisa is operating at the current time. Most of Intellicheck Mobilisa's value examination focuses on studying past and present price action to predict the probability of Intellicheck Mobilisa's future price movements. You can analyze the entity against its peers and the financial market as a whole to determine factors that move Intellicheck Mobilisa's price. Additionally, you may evaluate how the addition of Intellicheck Mobilisa to your portfolios can decrease your overall portfolio volatility.
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Is Intellicheck Mobilisa's industry 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 (0.10) | Revenue Per Share 0.982 | Quarterly Revenue Growth 0.137 | Return On Assets (0.05) |
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.