Intellicheck Intangible Assets vs Retained Earnings Analysis

IDN Stock  USD 3.19  0.01  0.31%   
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 Intangible Assets and its Retained Earnings 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 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.

Intangible Assets vs Retained Earnings

Intangible Assets vs Retained Earnings Correlation Analysis

The overlapping area represents the amount of trend that can be explained by analyzing historical patterns of Intellicheck Mobilisa Intangible Assets account and Retained Earnings. At this time, the significance of the direction appears to have very week relationship.
The correlation between Intellicheck Mobilisa's Intangible Assets and Retained Earnings is 0.27. Overlapping area represents the amount of variation of Intangible Assets that can explain the historical movement of Retained Earnings 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 Intangible Assets and Retained Earnings is a relative statistical measure of the degree to which these accounts tend to move together. The correlation coefficient measures the extent to which Intangible Assets of Intellicheck Mobilisa are associated (or correlated) with its Retained Earnings. Values of the correlation coefficient range from -1 to +1, where. The correlation of zero (0) is possible when Retained Earnings has no effect on the direction of Intangible Assets i.e., Intellicheck Mobilisa's Intangible Assets and Retained Earnings go up and down completely randomly.

Correlation Coefficient

0.27
Relationship DirectionPositive 
Relationship StrengthVery Weak

Intangible Assets

Non-physical assets possessed by a company, such as patents, trademarks, and copyrights, which provide long-term value.

Retained Earnings

The cumulative amount of net income that a company retains for reinvestment in its operations, rather than distributing it to shareholders as dividends.
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 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.At this time, Intellicheck Mobilisa's Selling General Administrative is very stable compared to the past year. As of the 27th of April 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 Profit12.9M14.7M17.5M18.4M
Total Revenue16.4M16.0M18.9M19.9M

Intellicheck Mobilisa fundamental ratios Correlations

-0.350.390.450.980.58-0.55-0.720.240.550.560.640.460.020.810.470.30.720.010.2-0.420.33-0.730.510.570.57
-0.35-0.88-0.73-0.26-0.510.530.34-0.57-0.530.4-0.73-0.670.71-0.22-0.67-0.69-0.760.560.560.45-0.830.44-0.66-0.11-0.11
0.39-0.880.940.260.64-0.37-0.560.770.37-0.270.610.77-0.670.350.890.870.69-0.53-0.52-0.550.84-0.590.840.160.17
0.45-0.730.940.310.66-0.17-0.540.90.17-0.010.420.63-0.430.310.990.90.54-0.36-0.24-0.450.67-0.590.920.310.32
0.98-0.260.260.310.45-0.58-0.70.10.580.60.610.410.080.80.330.170.660.070.24-0.380.2-0.70.40.550.55
0.58-0.510.640.660.45-0.15-0.420.530.150.20.40.38-0.180.450.670.650.52-0.19-0.01-0.270.69-0.510.530.40.4
-0.550.53-0.37-0.17-0.58-0.150.510.1-1.00.22-0.92-0.630.44-0.55-0.120.01-0.840.390.460.42-0.470.43-0.150.070.07
-0.720.34-0.56-0.54-0.7-0.420.51-0.28-0.5-0.2-0.64-0.830.37-0.92-0.52-0.49-0.690.330.270.61-0.460.8-0.56-0.21-0.22
0.24-0.570.770.90.10.530.1-0.28-0.110.030.140.37-0.30.050.90.830.26-0.31-0.12-0.280.49-0.390.810.380.39
0.55-0.530.370.170.580.15-1.0-0.5-0.11-0.230.920.63-0.450.550.12-0.010.84-0.39-0.47-0.420.47-0.430.15-0.07-0.07
0.560.4-0.27-0.010.60.20.22-0.20.03-0.23-0.26-0.310.710.30.08-0.1-0.180.540.870.11-0.46-0.280.090.660.66
0.64-0.730.610.420.610.4-0.92-0.640.140.92-0.260.78-0.580.660.360.330.98-0.51-0.56-0.520.72-0.540.380.00.0
0.46-0.670.770.630.410.38-0.63-0.830.370.63-0.310.78-0.790.690.560.60.81-0.56-0.7-0.670.76-0.690.620.020.03
0.020.71-0.67-0.430.08-0.180.440.37-0.3-0.450.71-0.58-0.79-0.23-0.32-0.46-0.570.660.920.47-0.790.29-0.370.110.11
0.81-0.220.350.310.80.45-0.55-0.920.050.550.30.660.69-0.230.30.270.71-0.21-0.15-0.530.42-0.740.360.270.27
0.47-0.670.890.990.330.67-0.12-0.520.90.120.080.360.56-0.320.30.880.49-0.29-0.13-0.410.6-0.580.920.340.35
0.3-0.690.870.90.170.650.01-0.490.83-0.01-0.10.330.6-0.460.270.880.44-0.4-0.3-0.390.66-0.470.830.210.22
0.72-0.760.690.540.660.52-0.84-0.690.260.84-0.180.980.81-0.570.710.490.44-0.44-0.49-0.580.79-0.630.530.130.13
0.010.56-0.53-0.360.07-0.190.390.33-0.31-0.390.54-0.51-0.560.66-0.21-0.29-0.4-0.440.70.05-0.560.22-0.10.270.27
0.20.56-0.52-0.240.24-0.010.460.27-0.12-0.470.87-0.56-0.70.92-0.15-0.13-0.3-0.490.70.37-0.690.12-0.150.40.4
-0.420.45-0.55-0.45-0.38-0.270.420.61-0.28-0.420.11-0.52-0.670.47-0.53-0.41-0.39-0.580.050.37-0.50.53-0.59-0.05-0.05
0.33-0.830.840.670.20.69-0.47-0.460.490.47-0.460.720.76-0.790.420.60.660.79-0.56-0.69-0.5-0.460.570.060.06
-0.730.44-0.59-0.59-0.7-0.510.430.8-0.39-0.43-0.28-0.54-0.690.29-0.74-0.58-0.47-0.630.220.120.53-0.46-0.65-0.41-0.42
0.51-0.660.840.920.40.53-0.15-0.560.810.150.090.380.62-0.370.360.920.830.53-0.1-0.15-0.590.57-0.650.40.41
0.57-0.110.160.310.550.40.07-0.210.38-0.070.660.00.020.110.270.340.210.130.270.4-0.050.06-0.410.41.0
0.57-0.110.170.320.550.40.07-0.220.39-0.070.660.00.030.110.270.350.220.130.270.4-0.050.06-0.420.411.0
Click cells to compare fundamentals

Intellicheck Mobilisa Account Relationship Matchups

Intellicheck Mobilisa fundamental ratios Accounts

201920202021202220232024 (projected)
Total Assets14.0M24.3M25.7M22.5M23.8M16.5M
Other Current Liab1.4M1.6M2.9M2.7M3.4M3.6M
Total Current Liabilities2.2M2.1M4.5M3.9M6.5M6.9M
Total Stockholder Equity11.7M22.2M21.2M18.5M17.3M13.5M
Property Plant And Equipment Net333.4K170.0K737K749K666K384.2K
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 Payable95.4K46.2K368K358K884K928.2K
Cash3.4M13.1M13.7M5.2M4.0M4.1M
Non Current Assets Total8.6M8.8M9.2M9.1M9.4M9.0M
Cash And Short Term Investments3.4M13.1M13.7M10.1M9.0M5.4M
Common Stock Shares Outstanding15.8M17.3M18.6M18.8M19.2M20.2M
Liabilities And Stockholders Equity14.0M24.3M25.7M22.5M23.8M16.5M
Non Current Liabilities Total36.3K45.9K8.7K8K1K0.0
Other Stockholder Equity128.7M138.6M141.7M149.2M150.8M92.2M
Total Liab2.2M2.1M4.5M3.9M6.5M6.9M
Property Plant And Equipment Gross333.4K170.0K737K2.5M2.6M2.8M
Total Current Assets5.4M15.6M16.5M13.3M14.4M7.4M
Intangible Assets174.2K482.6K378K273K575K546.3K
Inventory85.3K82.3K6.1K1.00.90.86
Other Current Assets348.2K340.7K643K608K692K350.4K
Other Assets38.8K7.8K4.3K8K7.2K6.8K
Net Receivables1.7M2.1M2.2M2.6M4.7M4.9M
Common Stock Total Equity15.6K16.0K18.4K19K21.9K17.7K
Common Stock15.6K16.0K18.4K19K21.9K17.9K
Property Plant Equipment181.7K170.0K737K749K861.4K904.4K
Other Liab13.3K8.7K8K1K900.0855.0
Current Deferred Revenue572.4K402.8K1.3M906K2.2M1.1M
Non Currrent Assets Other38.8K7.8K4.3K8K90K106.0K
Net Tangible Assets3.5M13.6M12.7M10.1M11.6M7.5M
Retained Earnings Total Equity(114.4M)(116.9M)(116.4M)(130.7M)(117.7M)(123.6M)
Capital Surpluse127.3M128.7M138.6M149.2M171.6M131.1M
Non Current Liabilities Other29.5K45.9K8.7K1K900.0855.0
Some investors attempt to determine whether the market's mood is bullish or bearish by monitoring changes in market sentiment. Unlike more traditional methods such as technical analysis, investor sentiment usually refers to the aggregate attitude towards Intellicheck Mobilisa in the overall investment community. So, suppose investors can accurately measure the market's sentiment. In that case, they can use it for their benefit. For example, some tools to gauge market sentiment could be utilized using contrarian indexes, Intellicheck Mobilisa's short interest history, or implied volatility extrapolated from Intellicheck Mobilisa options trading.

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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:
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 Premium Stories module to follow Macroaxis premium stories from verified contributors across different equity types, categories and coverage scope.

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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.