Intellicheck Mobilisia Statistics
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Intellicheck Mobilisia (IDN) Stock Statistics & Valuation Metrics
Total Valuation
Intellicheck Mobilisia has a market cap or net worth of $48.03M. The enterprise value is $73.98M.
- Market Cap
- $48.03M
- Enterprise Value
- $73.98M
Share Statistics
Intellicheck Mobilisia has 20,266,743 shares outstanding. The number of shares has decreased by -2.65% in one year.
- Shares Outstanding
- 20,266,743
- Owned by Insiders
- 3.50%
- Owned by Institutions
- 23.81%
Financial Efficiency
Intellicheck Mobilisia’s return on equity (ROE) is 0.06 and return on invested capital (ROIC) is 5.02%.
- Return on Equity (ROE)
- 0.06
- Return on Assets (ROA)
- 0.05
- Return on Invested Capital (ROIC)
- 5.02%
- Return on Capital Employed (ROCE)
- 0.05
- Revenue Per Employee
- 596.47K
- Profits Per Employee
- 33.50K
- Employee Count
- 38
- Asset Turnover
- 0.93
- Inventory Turnover
- 0.00
Valuation Ratios
The current PE Ratio of Intellicheck Mobilisia is 11.87. Intellicheck Mobilisia’s PEG ratio is 0.01.
- PE Ratio
- 11.87
- PS Ratio
- 1.58
- PB Ratio
- 1.60
- Price to FCF
- 6.73
- Price to Operating Cash Flow
- 6.65
- PEG Ratio
- 0.01
Income Statement
In the last 12 months, Intellicheck Mobilisia had revenue of 22.67M and earned 1.27M in profits. Earnings per share was 0.07.
- Revenue
- 22.67M
- Gross Profit
- 20.30M
- Operating Income
- 1.09M
- Pretax Income
- 1.33M
- Net Income
- 1.27M
- EBITDA
- 2.03M
- Earnings Per Share (EPS)
- 0.07
Cash Flow
In the last 12 months, operating cash flow was 5.68M and capital expenditures -75,000, giving a free cash flow of 5.60M billion.
- Operating Cash Flow
- 5.68M
- Free Cash Flow
- 5.60M
- Free Cash Flow per Share
- 0.28
Dividends & Yields
Intellicheck Mobilisia pays an annual dividend of ―, resulting in a dividend yield of ―
- Dividend Per Share
- ―
- Dividend Yield
- ―
- Payout Ratio
- N/A
- Free Cash Flow Yield
- 14.86%
- Earnings Yield
- 8.79%
Stock Price Statistics
- Beta
- 1.48
- 52-Week Price Change
- -69.90%
- 50-Day Moving Average
- 2.36
- 200-Day Moving Average
- 4.34
- Relative Strength Index (RSI)
- 34.16
- Average Volume (3m)
- 326.28K
Important Dates
Intellicheck Mobilisia upcoming earnings date is Mar 25, 2027, TBA (Not Confirmed).
- Last Earnings Date
- Nov 12, 2026
- Next Earnings Date
- Mar 25, 2027
- Ex-Dividend Date
- ―
Financial Position
Intellicheck Mobilisia as a current ratio of 3.68, with Debt / Equity ratio of 0.00%
- Current Ratio
- 3.68
- Quick Ratio
- 3.68
- Debt to Market Cap
- 0.00
- Net Debt to EBITDA
- -4.74
- Interest Coverage Ratio
- 0.00
Taxes
In the past 12 months, Intellicheck Mobilisia has paid 58.00K in taxes.
- Income Tax
- 58.00K
- Effective Tax Rate
- 0.04
Enterprise Valuation
Intellicheck Mobilisia EV to EBITDA ratio is 6.20, with an EV/FCF ratio of 4.38.
- EV to Sales
- 1.03
- EV to EBITDA
- 6.20
- EV to Free Cash Flow
- 4.38
- EV to Operating Cash Flow
- 4.32
Balance Sheet
Intellicheck Mobilisia has $13.17M in cash and marketable securities with $0.00 in debt, giving a net cash position of $13.17M billion.
- Cash & Marketable Securities
- $13.17M
- Total Debt
- $0.00
- Net Cash
- $13.17M
- Net Cash Per Share
- $0.65
- Tangible Book Value Per Share
- $0.68
Margins
Gross margin is 90.30%, with operating margin of 12.48%, and net profit margin of 13.94%.
- Gross Margin
- 90.30%
- Operating Margin
- 12.48%
- Pretax Margin
- 14.18%
- Net Profit Margin
- 13.94%
- EBITDA Margin
- 16.60%
- EBIT Margin
- 13.42%
Analyst Forecast
The average price target for Intellicheck Mobilisia is $3.00, which is 11.43% higher than the current price. The consensus rating is Moderate Buy
- Price Target
- $3.00
- Price Target Upside
- 61.29% Upside
- Analyst Consensus
- Moderate Buy
- Analyst Count
- 1
- Revenue Growth Forecast
- 16.70%
- EPS Growth Forecast
- ―
Scores
- Smart Score
- 3
- AI Score
- 68
