Intellicheck Net Cash Flow Investment Acquisitions and Disposals vs Issuance Purchase of Equity Shares Analysis

IDN Stock

USD 3.46 0.04 1.17%

Trend analysis of Intellicheck Mobilisa balance sheet accounts such as Other Current Liabilities of 3.6 M or Total Current Liabilities of 6.9 M provides information on Intellicheck Mobilisa's total assets, liabilities, and equity, which is the actual value of Intellicheck Mobilisa to its prevalent stockholders. By breaking down trends over time using Intellicheck Mobilisa balance sheet statements, investors will see what precisely the company owns and what it owes to creditors or other parties at the end of each accounting year.

Cash Flow Balance Sheet Income Statement

Total Assets Non Current Assets Total

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.

About Intellicheck Balance Sheet Analysis

Balance Sheet is a snapshot of the financial position of Intellicheck Mobilisa at a specified time, usually calculated after every quarter, six months, or one year. Intellicheck Mobilisa Balance Sheet has two main parts: assets and liabilities. Liabilities are the debts or obligations of Intellicheck Mobilisa and are divided into current liabilities and long term liabilities. An asset, on the other hand, is anything of value that can be converted into cash and which Intellicheck currently owns. An asset can also be divided into two categories, current and non-current.

Intellicheck Mobilisa Balance Sheet Chart

Intellicheck Mobilisa Balance Sheet is one of the main financial statements that report all assets, liabilities, and shareholders' equity for the current year. It provides a basis for different types of computing rates of return, such as return on equity (ROE) or return on asset (ROA), as well as shows how Intellicheck Mobilisa uses and utilizes its capital. It also shows what exactly a company owns and owes.

At this time, Intellicheck Mobilisa's Property Plant And Equipment Gross is very stable compared to the past year. As of the 15th of April 2024, Net Receivables is likely to grow to about 4.9 M, while Total Assets are likely to drop about 16.5 M.

Total Assets Short Long Term Debt Total Other Current Liab Total Current Liabilities

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Total Assets

Total assets refers to the total amount of Intellicheck Mobilisa assets owned. Assets are items that have some economic value and are expended over time to create a benefit for the owner. These assets are usually recorded in Intellicheck Mobilisa books under different categories such as cash, marketable securities, accounts receivable,prepaid expenses, inventory, fixed assets, intangible assets, other assets, marketable securities, accounts receivable, prepaid expenses and others. The total value of all owned resources that are expected to provide future economic benefits to the business, including cash, investments, accounts receivable, inventory, property, plant, equipment, and intangible assets.

Total Current Liabilities

Total Current Liabilities is an item on Intellicheck Mobilisa balance sheet that include short term debt, accounts payable, accrued salaries payable, payroll taxes payable, accrued liabilities and other debts. Total Current Liabilities of Intellicheck Mobilisa are important to investors because some useful performance ratios such as Current Ratio and Quick Ratio require Total Current Liabilities to be accurate. The total amount of liabilities that a company is expected to pay within one year, including debts, accounts payable, and other short-term financial obligations.

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 15th of April 2024, Sales General And Administrative To Revenue is likely to grow to 2.10, 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	0.39	0.45	0.98	0.58	-0.55	-0.72	0.24	0.55	0.56	0.64	0.46	0.02	0.81	0.47	0.3	0.72	0.01	0.2	-0.41	0.33	-0.73	0.51	0.57	0.57
Short Long Term Debt Total	-0.35		-0.88	-0.73	-0.26	-0.51	0.53	0.34	-0.57	-0.53	0.4	-0.73	-0.67	0.71	-0.22	-0.67	-0.69	-0.76	0.56	0.56	0.43	-0.83	0.44	-0.66	-0.11	-0.11
Other Current Liab	0.39	-0.88		0.94	0.26	0.64	-0.37	-0.56	0.77	0.37	-0.27	0.61	0.77	-0.67	0.35	0.89	0.87	0.69	-0.53	-0.52	-0.53	0.84	-0.59	0.84	0.16	0.17
Total Current Liabilities	0.45	-0.73	0.94		0.31	0.66	-0.17	-0.54	0.9	0.17	-0.01	0.42	0.63	-0.43	0.31	0.99	0.9	0.54	-0.36	-0.24	-0.44	0.67	-0.59	0.92	0.31	0.32
Total Stockholder Equity	0.98	-0.26	0.26	0.31		0.45	-0.58	-0.7	0.1	0.58	0.6	0.61	0.41	0.08	0.8	0.33	0.17	0.66	0.07	0.24	-0.37	0.2	-0.7	0.4	0.55	0.55
Property Plant And Equipment Net	0.58	-0.51	0.64	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	-0.26	0.69	-0.51	0.53	0.4	0.4
Net Debt	-0.55	0.53	-0.37	-0.17	-0.58	-0.15		0.51	0.1	-1.0	0.22	-0.92	-0.63	0.44	-0.55	-0.12	0.01	-0.84	0.39	0.46	0.4	-0.47	0.43	-0.15	0.07	0.07
Retained Earnings	-0.72	0.34	-0.56	-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	0.6	-0.46	0.8	-0.56	-0.21	-0.22
Accounts Payable	0.24	-0.57	0.77	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	-0.27	0.49	-0.39	0.81	0.38	0.39
Cash	0.55	-0.53	0.37	0.17	0.58	0.15	-1.0	-0.5	-0.11		-0.23	0.92	0.63	-0.45	0.55	0.12	-0.01	0.84	-0.39	-0.47	-0.4	0.47	-0.43	0.15	-0.07	-0.07
Non Current Assets Total	0.56	0.4	-0.27	-0.01	0.6	0.2	0.22	-0.2	0.03	-0.23		-0.26	-0.31	0.71	0.3	0.08	-0.1	-0.18	0.54	0.87	0.1	-0.46	-0.28	0.09	0.66	0.66
Cash And Short Term Investments	0.64	-0.73	0.61	0.42	0.61	0.4	-0.92	-0.64	0.14	0.92	-0.26		0.78	-0.58	0.66	0.36	0.33	0.98	-0.51	-0.56	-0.5	0.72	-0.54	0.38	0.0	0.0
Common Stock Shares Outstanding	0.46	-0.67	0.77	0.63	0.41	0.38	-0.63	-0.83	0.37	0.63	-0.31	0.78		-0.79	0.69	0.56	0.6	0.81	-0.56	-0.7	-0.65	0.76	-0.69	0.62	0.02	0.03
Non Current Liabilities Total	0.02	0.71	-0.67	-0.43	0.08	-0.18	0.44	0.37	-0.3	-0.45	0.71	-0.58	-0.79		-0.23	-0.32	-0.46	-0.57	0.66	0.92	0.46	-0.79	0.29	-0.37	0.11	0.11
Other Stockholder Equity	0.81	-0.22	0.35	0.31	0.8	0.45	-0.55	-0.92	0.05	0.55	0.3	0.66	0.69	-0.23		0.3	0.27	0.71	-0.21	-0.15	-0.53	0.42	-0.74	0.36	0.27	0.27
Total Liab	0.47	-0.67	0.89	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	-0.4	0.6	-0.58	0.92	0.34	0.35
Property Plant And Equipment Gross	0.3	-0.69	0.87	0.9	0.17	0.65	0.01	-0.49	0.83	-0.01	-0.1	0.33	0.6	-0.46	0.27	0.88		0.44	-0.4	-0.3	-0.37	0.66	-0.47	0.83	0.21	0.22
Total Current Assets	0.72	-0.76	0.69	0.54	0.66	0.52	-0.84	-0.69	0.26	0.84	-0.18	0.98	0.81	-0.57	0.71	0.49	0.44		-0.44	-0.49	-0.57	0.79	-0.63	0.53	0.13	0.13
Short Term Debt	0.01	0.56	-0.53	-0.36	0.07	-0.19	0.39	0.33	-0.31	-0.39	0.54	-0.51	-0.56	0.66	-0.21	-0.29	-0.4	-0.44		0.7	0.04	-0.56	0.22	-0.1	0.27	0.27
Intangible Assets	0.2	0.56	-0.52	-0.24	0.24	-0.01	0.46	0.27	-0.12	-0.47	0.87	-0.56	-0.7	0.92	-0.15	-0.13	-0.3	-0.49	0.7		0.36	-0.69	0.12	-0.15	0.4	0.4
Inventory	-0.41	0.43	-0.53	-0.44	-0.37	-0.26	0.4	0.6	-0.27	-0.4	0.1	-0.5	-0.65	0.46	-0.53	-0.4	-0.37	-0.57	0.04	0.36		-0.48	0.52	-0.58	-0.04	-0.04
Other Current Assets	0.33	-0.83	0.84	0.67	0.2	0.69	-0.47	-0.46	0.49	0.47	-0.46	0.72	0.76	-0.79	0.42	0.6	0.66	0.79	-0.56	-0.69	-0.48		-0.46	0.57	0.06	0.06
Other Assets	-0.73	0.44	-0.59	-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	0.52	-0.46		-0.65	-0.41	-0.42
Net Receivables	0.51	-0.66	0.84	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	-0.1	-0.15	-0.58	0.57	-0.65		0.4	0.41
Common Stock Total Equity	0.57	-0.11	0.16	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	-0.04	0.06	-0.41	0.4		1.0
Common Stock	0.57	-0.11	0.17	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	-0.04	0.06	-0.42	0.41	1.0

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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	1.6M	2.9M	2.7M	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	46.2K	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	138.6M	141.7M	149.2M	150.8M	92.2M
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
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 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	106.0K
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

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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:

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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 Portfolio Manager module to state of the art Portfolio Manager to monitor and improve performance of your invested capital.

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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.

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Intellicheck Net Cash Flow Investment Acquisitions and Disposals vs Issuance Purchase of Equity Shares Analysis

About Intellicheck Balance Sheet Analysis

Intellicheck Mobilisa Balance Sheet Chart

Total Assets

Total Current Liabilities

Intellicheck Mobilisa fundamental ratios Correlations

Intellicheck Mobilisa Account Relationship Matchups

High Positive Relationship

High Negative Relationship

Intellicheck Mobilisa fundamental ratios Accounts

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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
Total Current Liabilities	+ 0.94	Other Current Liab
Net Receivables	+ 0.92	Total Current Liabilities

Cash	- 1.0	Net Debt
Other Stockholder Equity	- 0.92	Retained Earnings
Cash And Short Term Investments	- 0.92	Net Debt
Other Current Liab	- 0.88	Short Long Term Debt Total
Total Current Assets	- 0.84	Net Debt
Common Stock Shares Outstanding	- 0.83	Retained Earnings