Intellicheck Mobilisa Stock Net Asset
| IDN Stock | USD 3.18 0.03 0.95% |
Intellicheck Mobilisa fundamentals help investors to digest information that contributes to Intellicheck Mobilisa's financial success or failures. It also enables traders to predict the movement of Intellicheck Stock. The fundamental analysis module provides a way to measure Intellicheck Mobilisa's intrinsic value by examining its available economic and financial indicators, including the cash flow records, the balance sheet account changes, the income statement patterns, and various microeconomic indicators and financial ratios related to Intellicheck Mobilisa stock.
Intellicheck | Net Asset |
Intellicheck Mobilisa Company Net Asset Analysis
Intellicheck Mobilisa's Net Asset is the current market value of a fund less its liabilities. In a nutshell, if the fund is liquidated or all of the assets is sold out, the net asset will be the amount that the shareholders would demand back from the fund.
Current Intellicheck Mobilisa Net Asset | 23.81 M |
Most of Intellicheck Mobilisa's fundamental indicators, such as Net Asset, are part of a valuation analysis module that helps investors searching for stocks that are currently trading at higher or lower prices than their real value. If the real value is higher than the market price, Intellicheck Mobilisa is considered to be undervalued, and we provide a buy recommendation. Otherwise, we render a sell signal.
Intellicheck Net Asset Driver Correlations
Understanding the fundamental principles of building solid financial models for Intellicheck Mobilisa is extremely important. It helps to project a fair market value of Intellicheck Stock properly, considering its historical fundamentals such as Net Asset. Since Intellicheck Mobilisa's main accounts across its financial reports are all linked and dependent on each other, it is essential to analyze all possible correlations between related accounts. However, instead of reviewing all of Intellicheck Mobilisa's historical financial statements, investors can examine the correlated drivers to determine its overall health. This can be effectively done using a conventional correlation matrix of Intellicheck Mobilisa's interrelated accounts and indicators.
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Net Asset is the value used in calculating NAV of a fund. NAV (or Net Asset Value) is computed once a day based on the formula that uses closing prices of all positions in the fund's portfolio.
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Intellicheck Total Assets
Total Assets |
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Based on the recorded statements, Intellicheck Mobilisa has a Net Asset of 23.81 M. This is much higher than that of the Electronic Equipment, Instruments & Components sector and significantly higher than that of the Information Technology industry. The net asset for all United States stocks is notably lower than that of the firm.
Intellicheck Net Asset Peer Comparison
Stock peer comparison is one of the most widely used and accepted methods of equity analyses. It analyses Intellicheck Mobilisa's direct or indirect competition against its Net Asset to detect undervalued stocks with similar characteristics or determine the stocks which would be a good addition to a portfolio. Peer analysis of Intellicheck Mobilisa could also be used in its relative valuation, which is a method of valuing Intellicheck Mobilisa by comparing valuation metrics of similar companies.Intellicheck Mobilisa is currently under evaluation in net asset category among related companies.
Intellicheck Mobilisa Current Valuation Drivers
We derive many important indicators used in calculating different scores of Intellicheck Mobilisa from analyzing Intellicheck Mobilisa's financial statements. These drivers represent accounts that assess Intellicheck Mobilisa's ability to generate profits relative to its revenue, operating costs, and shareholders' equity. Below are some of Intellicheck Mobilisa's important valuation drivers and their relationship over time.
| 2019 | 2020 | 2021 | 2022 | 2023 | 2024 (projected) | ||
| Market Cap | 118.3M | 197.6M | 85.9M | 36.6M | 32.9M | 47.5M | |
| Enterprise Value | 115.1M | 184.5M | 72.3M | 32.6M | 37.5M | 60.6M |
Intellicheck Mobilisa ESG Sustainability
Some studies have found that companies with high sustainability scores are getting higher valuations than competitors with lower social-engagement activities. While most ESG disclosures are voluntary and do not directly affect the long term financial condition, Intellicheck Mobilisa's sustainability indicators can be used to identify proper investment strategies using environmental, social, and governance scores that are crucial to Intellicheck Mobilisa's managers, analysts, and investors.Environmental | Governance | Social |
Intellicheck Mobilisa Institutional Holders
Institutional Holdings refers to the ownership stake in Intellicheck Mobilisa that is held by large financial organizations, pension funds or endowments. Institutions may purchase large blocks of Intellicheck Mobilisa's outstanding shares and can exert considerable influence upon its management. Institutional holders may also work to push the share price higher once they own the stock. Extensive social media coverage, TV shows, articles in high-profile magazines, and presentations at investor conferences help move the stock higher, increasing Intellicheck Mobilisa's value.| Shares | Cassaday & Co Wealth Management Llc | 2023-12-31 | 51.8 K | State Street Corporation | 2023-12-31 | 50.6 K | Susquehanna International Group, Llp | 2023-12-31 | 49.4 K | Atlantic Trust Group, Llc | 2023-12-31 | 47.5 K | Blackrock Inc | 2023-12-31 | 46.1 K | Two Sigma Advisers, Llc | 2023-12-31 | 40.6 K | Squarepoint Ops Llc | 2023-12-31 | 39.2 K | Bb&t Corp. | 2023-12-31 | 37.3 K | Ingalls & Snyder Llc | 2023-12-31 | 36.5 K | Bleichroeder Lp | 2023-12-31 | 2.1 M | Clear Harbor Asset Management, Llc | 2023-12-31 | 1.4 M |
Intellicheck Fundamentals
| Return On Equity | -0.0591 | ||||
| Return On Asset | -0.0235 | ||||
| Profit Margin | (0.05) % | ||||
| Operating Margin | (0.11) % | ||||
| Current Valuation | 52.67 M | ||||
| Shares Outstanding | 19.47 M | ||||
| Shares Owned By Insiders | 7.57 % | ||||
| Shares Owned By Institutions | 50.64 % | ||||
| Number Of Shares Shorted | 267.52 K | ||||
| Price To Earning | 80.00 X | ||||
| Price To Book | 3.83 X | ||||
| Price To Sales | 3.51 X | ||||
| Revenue | 18.91 M | ||||
| Gross Profit | 14.69 M | ||||
| EBITDA | (1.99 M) | ||||
| Net Income | (1.98 M) | ||||
| Cash And Equivalents | 11.96 M | ||||
| Cash Per Share | 0.63 X | ||||
| Debt To Equity | 0 % | ||||
| Current Ratio | 2.56 X | ||||
| Book Value Per Share | 0.89 X | ||||
| Cash Flow From Operations | (647 K) | ||||
| Short Ratio | 3.08 X | ||||
| Earnings Per Share | (0.05) X | ||||
| Target Price | 4.13 | ||||
| Number Of Employees | 51 | ||||
| Beta | 1.81 | ||||
| Market Capitalization | 61.91 M | ||||
| Total Asset | 23.81 M | ||||
| Retained Earnings | (133.56 M) | ||||
| Working Capital | 7.84 M | ||||
| Current Asset | 7.37 M | ||||
| Current Liabilities | 1.71 M | ||||
| Net Asset | 23.81 M |
About Intellicheck Mobilisa Fundamental Analysis
The Macroaxis Fundamental Analysis modules help investors analyze Intellicheck Mobilisa's financials across various querterly and yearly statements, indicators and fundamental ratios. We help investors to determine the real value of Intellicheck Mobilisa using virtually all public information available. We use both quantitative as well as qualitative analysis to arrive at the intrinsic value of Intellicheck Mobilisa based on its fundamental data. In general, a quantitative approach, as applied to this company, focuses on analyzing financial statements comparatively, whereas a qaualitative method uses data that is important to a company's growth but cannot be measured and presented in a numerical way.
Please read more on our fundamental analysis page.
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Try AI Portfolio ArchitectCheck out Intellicheck Mobilisa Piotroski F Score and Intellicheck Mobilisa Altman Z Score analysis. 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 Fundamentals Comparison module to compare fundamentals across multiple equities to find investing opportunities.
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 (0.05) | Revenue Per Share 1.001 | Quarterly Revenue Growth 0.1 | Return On Assets (0.02) |
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.