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Intellicheck Mobilisia (IDN)
NASDAQ:IDN
US Market
IDN
Intellicheck Mobilisia
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Intellicheck Mobilisia (IDN) Ratios

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Intellicheck Mobilisia Ratios

IDN's free cash flow for Q2 2026 was $0.91. For the 2026 fiscal year, IDN's free cash flow was decreased by $ and operating cash flow was $0.08. See a summary of the company’s cash flow.
Ratios
TTM
Dec 25Dec 24Dec 23Dec 22
Liquidity Ratios
Current Ratio
 4.98 3.68 3.11 2.20 3.37
Quick Ratio
 4.98 3.68 3.11 2.20 3.37
Cash Ratio
 3.85 2.55 1.46 0.61 1.32
Solvency Ratio
 1.21 0.52 -0.15 -0.26 -0.98
Operating Cash Flow Ratio
 0.94 1.20 -0.85 -0.10 -0.88
Short-Term Operating Cash Flow Coverage
 0.00 0.00 0.00 0.00 0.00
Net Current Asset Value
$ 12.24M$ 10.12M$ 6.73M$ 7.84M$ 9.37M
Leverage Ratios
Debt-to-Assets Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Equity Ratio
 0.00 0.00 0.00 0.00 0.00
Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Long-Term Debt-to-Capital Ratio
 0.00 0.00 0.00 0.00 0.00
Financial Leverage Ratio
 1.14 1.18 1.18 1.38 1.21
Debt Service Coverage Ratio
 0.00 0.00 0.00 0.00 -762.20
Interest Coverage Ratio
 0.00 0.00 0.00 0.00 -806.00
Debt to Market Cap
 0.00 0.00 0.00 0.00 0.00
Interest Debt Per Share
 0.00 0.00 0.00 0.00 <0.01
Net Debt to EBITDA
 -3.30 -4.74 10.39 2.00 1.41
Profitability Margins
Gross Profit Margin
90.19%89.54%90.84%92.73%92.01%
EBIT Margin
12.52%5.87%-4.43%-12.04%-24.88%
EBITDA Margin
14.89%8.98%-2.25%-10.55%-23.09%
Operating Profit Margin
11.81%4.79%-5.84%-12.04%-25.24%
Pretax Profit Margin
13.27%5.87%-4.43%-10.80%-25.27%
Net Profit Margin
13.03%5.62%-4.59%-10.47%-26.05%
Continuous Operations Profit Margin
13.03%5.62%-4.59%-10.47%-26.05%
Net Income Per EBT
98.19%95.64%103.73%96.96%103.07%
EBT Per EBIT
112.36%122.56%75.77%89.72%100.12%
Return on Assets (ROA)
12.29%5.20%-4.39%-8.32%-18.52%
Return on Equity (ROE)
15.02%6.15%-5.17%-11.46%-22.48%
Return on Capital Employed (ROCE)
12.66%5.25%-6.58%-13.17%-21.78%
Return on Invested Capital (ROIC)
12.43%5.02%-6.58%-12.77%-21.78%
Return on Tangible Assets
20.05%8.90%-8.78%-13.09%-29.54%
Earnings Yield
6.76%0.97%-1.70%-5.42%-11.04%
Efficiency Ratios
Receivables Turnover
 9.07 6.74 4.28 4.02 6.05
Payables Turnover
 6.14 10.49 4.13 1.56 3.56
Inventory Turnover
 0.00 0.00 0.00 0.00 0.00
Fixed Asset Turnover
 68.70 57.53 37.31 28.39 21.32
Asset Turnover
 0.94 0.93 0.96 0.79 0.71
Working Capital Turnover Ratio
 2.06 2.69 2.75 2.20 1.62
Cash Conversion Cycle
 -19.16 19.40 -2.98 -143.87 -42.20
Days of Sales Outstanding
 40.26 54.19 85.33 90.80 60.28
Days of Inventory Outstanding
 0.00 0.00 0.00 0.00 0.00
Days of Payables Outstanding
 59.42 34.79 88.31 234.66 102.49
Operating Cycle
 40.26 54.19 85.33 90.80 60.28
Cash Flow Ratios
Operating Cash Flow Per Share
 0.14 0.23 -0.14 -0.03 -0.18
Free Cash Flow Per Share
 0.14 0.23 -0.14 -0.06 -0.19
CapEx Per Share
 <0.01 <0.01 <0.01 0.03 0.01
Free Cash Flow to Operating Cash Flow
 0.97 0.99 1.02 1.77 1.06
Dividend Paid and CapEx Coverage Ratio
 32.57 87.33 -47.26 -1.29 -18.13
Capital Expenditure Coverage Ratio
 32.57 87.33 -47.26 -1.29 -18.13
Operating Cash Flow Coverage Ratio
 0.00 0.00 0.00 0.00 0.00
Operating Cash Flow to Sales Ratio
 0.12 0.20 -0.13 -0.03 -0.22
Free Cash Flow Yield
6.05%3.44%-5.08%-3.14%-9.75%
Valuation Ratios
Price-to-Earnings (P/E) Ratio
 15.19 102.61 -58.95 -18.47 -9.06
Price-to-Sales (P/S) Ratio
 1.93 5.76 2.71 1.93 2.36
Price-to-Book (P/B) Ratio
 2.07 6.31 3.05 2.12 2.04
Price-to-Free Cash Flow (P/FCF) Ratio
 16.54 29.09 -19.67 -31.88 -10.26
Price-to-Operating Cash Flow Ratio
 16.03 28.75 -20.09 -56.51 -10.83
Price-to-Earnings Growth (PEG) Ratio
 <0.01 -0.43 1.12 0.34 0.20
Price-to-Fair Value
 2.07 6.31 3.05 2.12 2.04
Enterprise Value Multiple
 9.65 59.42 -110.13 -16.34 -8.81
Enterprise Value
 34.64M 120.92M 49.45M 32.58M 32.48M
EV to EBITDA
 9.65 59.42 -110.13 -16.34 -8.81
EV to Sales
 1.44 5.33 2.47 1.72 2.03
EV to Free Cash Flow
 12.33 26.94 -17.98 -28.41 -8.85
EV to Operating Cash Flow
 11.95 26.63 -18.36 -50.36 -9.33
Tangible Book Value Per Share
 0.62 0.54 0.38 0.45 0.54
Shareholders’ Equity Per Share
 1.11 1.06 0.92 0.90 0.98
Tax and Other Ratios
Effective Tax Rate
 0.02 0.04 -0.04 0.03 -0.03
Revenue Per Share
 1.19 1.16 1.03 0.98 0.85
Net Income Per Share
 0.16 0.07 -0.05 -0.10 -0.22
Tax Burden
 0.98 0.96 1.04 0.97 1.03
Interest Burden
 1.06 1.00 1.00 0.90 1.02
Research & Development to Revenue
 0.33 0.23 0.19 0.25 0.38
SG&A to Revenue
 0.57 0.61 0.77 0.77 0.73
Stock-Based Compensation to Revenue
 0.02 0.03 0.04 0.08 0.15
Income Quality
 0.92 3.57 2.93 0.33 0.84
Currency in USD